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US Core Portfolio - New Portfolio

Paul

US Core Portfolio
Individual Investor
Ranked #56,294 out of 728,786 TipRanks' Investors
Success Rate
65%
71 out of 109
profitable transactions
Average Return
9.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.17% AAPL
2.17% JNJ
2.17% JPM
2.17% MDT
2.17% MRK
89.15% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
19.57% Healthcare
19.57% Industrials
13.04% Consumer Cyclical
10.87% Technology
6.52% Financial
30.43% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$167.04
$0.96
(0.57%)
After
0.16%
$200.20
(19.85% Upside)
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
$2.59T
1.46%
JNJ
Johnson & Johnson
$145.74
$0.97
(0.67%)
After
0.6%
$174.80
(19.94% Upside)
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$348.86B
-7.32%
JPM
JPMorgan Chase & Co.
$181.25
$1.17
(0.65%)
After
0.1%
$211.00
(16.41% Upside)
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$518.70B
30.73%
MDT
Medtronic
$79.19
$0.11
(0.14%)
After
0.39%
$93.87
(18.54% Upside)
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$105.00B
0.10%
MRK
Merck & Company
$125.23
$0.14
(0.11%)
After
0.38%
$135.44
(8.15% Upside)
17 Buy
2 Hold
1 Sell
Strong Buy
premium
$317.52B
12.17%
HD
Home Depot
$332.89
$0.06
(0.02%)
After
0.12%
$386.28
(16.04% Upside)
20 Buy
6 Hold
2 Sell
Moderate Buy
premium
$329.84B
14.29%
MSFT
Microsoft
$404.27
$7.57
(1.84%)
After
0.1%
$477.41
(18.09% Upside)
32 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.06T
43.99%
UNH
UnitedHealth
$493.18
$14.19
(2.96%)
After
<0.01%
$570.83
(15.74% Upside)
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$441.60B
-3.59%
UNP
Union Pacific
$229.81
$0.58
(0.25%)
After
0.27%
$261.94
(13.98% Upside)
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$139.78B
17.63%
MSI
Motorola Solutions
$339.46
$1.05
(0.31%)
After
0.16%
$378.67
(11.55% Upside)
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.73B
18.65%