Analyst CurrentFavorite - New Portfolio

Paul

Analyst CurrentFavorite
Individual Investor
Ranked #188,412 out of 760,713 TipRanks' Investors
Success Rate
61%
42 out of 69
profitable transactions
Average Return
8.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.78% TECK
2.78% ORCL
2.78% MOH
2.78% JBL
2.78% GPK
86.10% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.33% Technology
22.22% Industrials
13.89% Healthcare
11.11% Financial
11.11% Consumer Cyclical
8.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TECK
Teck Resources
$51.20
$0.8
(1.59%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.13B
30.15%
ORCL
Oracle
$175.77
$0.36
(0.21%)
premium
19 Buy
12 Hold
0 Sell
Moderate Buy
premium
$486.07B
61.09%
MOH
Molina Healthcare
$330.12
$4.69
(1.44%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$19.07B
-2.83%
JBL
Jabil
$124.23
$1.32
(1.07%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.94B
-10.70%
GPK
Graphic Packaging
$29.11
$0.57
(2%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
$8.57B
39.55%
GD
General Dynamics
$299.44
$4.81
(1.63%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$81.35B
26.13%
CI
Cigna
$350.30
$0.2
(0.06%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$97.98B
18.42%
AVGO
Broadcom
$181.48
$4.21
(2.27%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$867.28B
100.40%
APD
Air Products and Chemicals
$316.66
$2.05
(0.65%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$69.94B
10.80%
ANET
Arista Networks
$416.93
$7.17
(1.75%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$128.73B
116.01%
AMAT
Applied Materials
$205.06
$1.1
(0.54%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$168.15B
41.42%
ALV
Autoliv
$95.24
$1.07
(1.14%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.54B
-0.56%
CHKP
Check Point
$208.54
$0.47
(0.22%)
premium
7 Buy
13 Hold
0 Sell
Moderate Buy
premium
$22.99B
54.45%
VRTX
Vertex Pharmaceuticals
$481.71
$5.56
(1.17%)
premium
13 Buy
9 Hold
2 Sell
Moderate Buy
premium
$122.90B
30.90%
APH
Amphenol
$65.56
$1
(1.55%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$77.75B
55.84%
TSM
Taiwan Semiconductor Manufacturing
$190.81
$5.03
(2.71%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.01B
106.46%
WRB
W. R. Berkley Corporation
$58.57
$0.47
(0.81%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$22.11B
38.46%
REGN
Regeneron
$1015.67
$16.65
(1.67%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$110.11B
21.13%
CXT
Crane NXT
$55.06
$1.01
(1.87%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.09B
3.52%
EME
EMCOR Group
$450.45
$8.36
(1.89%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$20.63B
117.96%
ULTA
Ulta Beauty
$370.58
$11.62
(3.24%)
premium
12 Buy
10 Hold
2 Sell
Moderate Buy
premium
$16.91B
-3.17%
MCK
McKesson
$505.59
$0.66
(0.13%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$65.65B
10.10%
CBOE
Cboe Global Markets
$206.00
$0.8
(0.39%)
premium
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
$21.64B
28.07%
PYPL
PayPal Holdings
$80.51
$1.53
(1.94%)
premium
16 Buy
16 Hold
0 Sell
Moderate Buy
premium
$80.74B
42.86%
DOV
Dover
$190.69
$4.07
(2.18%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$25.65B
35.99%
HWM
Howmet Aerospace
$103.82
$1.72
(1.68%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$41.67B
128.43%
ITT
ITT
$152.08
$3.11
(2.09%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.17B
51.64%
DELL
Dell Technologies
$127.73
$2.93
(2.35%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$90.92B
84.98%
PH
Parker Hannifin
$637.15
$5.63
(0.89%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.26B
56.60%
SMCI
Super Micro Computer
$47.80
$1.33
(2.86%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$27.21B
63.02%
SNX
TD SYNNEX Corporation
$118.69
$0.6
(0.5%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.18B
25.41%
EMR
Emerson Electric Company
$112.06
$1.18
(1.06%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$63.50B
16.67%
KKR
KKR & Co
$135.59
$2.47
(1.86%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$118.14B
121.19%
ABNB
Airbnb
$134.40
$1.59
(1.2%)
premium
8 Buy
23 Hold
6 Sell
Hold
premium
$85.21B
6.69%
MLM
Martin Marietta Materials
$544.90
$10.38
(1.94%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.67B
26.62%
LRCX
Lam Research
$82.89
$0.83
(1.01%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$106.36B
26.56%