New Portfolio - New Portfolio

Liviu Filip

New Portfolio
Individual Investor
Ranked #34,059 out of 757,492 TipRanks' Investors
Success Rate
70%
89 out of 127
profitable transactions
Average Return
26.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.31% LMT
12.27% AVGO
7.44% XOM
6.58% UNM
4.99% NVS
56.41% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.30% Financial
20.20% Technology
19.25% Healthcare
16.26% Industrials
7.44% Energy
15.55% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMP
Ameriprise Financial
$460.61
$3.13
(0.67%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$45.53B
34.42%
CAT
Caterpillar
$368.82
$4.49
(1.2%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$181.02B
33.99%
ABBV
AbbVie
$193.47
$0.15
(0.08%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$342.00B
26.05%
ADP
Automatic Data Processing
$276.41
$1.28
(0.46%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$113.24B
13.87%
BTI
British American Tobacco
$37.44
$0.13
(0.35%)
premium
premium
$82.88B
11.15%
KMB
Kimberly Clark
$140.75
$0.65
(0.46%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$47.19B
12.14%
MSM
MSC Industrial
$83.86
$2.31
(2.68%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$4.84B
-9.52%
SWK
Stanley Black & Decker
$106.93
$1.09
(1.01%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$16.63B
25.44%
UVV
Universal
$52.27
$0.63
(1.19%)
premium
premium
$1.31B
9.93%
MO
Altria Group
$50.39
$0.16
(0.32%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$85.70B
16.71%
PETS
Petmed Express
$3.50
$0.28
(7.41%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$77.87M
-66.55%
PH
Parker Hannifin
$623.77
$2.28
(0.36%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$80.51B
60.34%
PM
Philip Morris
$120.79
$1.05
(0.88%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$186.17B
22.55%
PNW
Pinnacle West Capital
$90.28
$1.26
(1.42%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.11B
11.97%
NOC
Northrop Grumman
$525.13
$2.87
(0.55%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$76.38B
18.65%
SNA
Snap-on
$283.19
$2.92
(1.02%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$15.07B
11.88%
SLG
SL Green Realty
$71.99
$0.22
(0.3%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
$4.91B
74.13%
UNM
Unum Group
$57.35
$0.46
(0.81%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.57B
15.79%
TRV
Travelers Companies
$238.53
$0.95
(0.4%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$54.15B
40.63%
FAST
Fastenal Company
$70.75
$0.63
(0.88%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$40.88B
31.50%
GPC
Genuine Parts Company
$137.02
$2.12
(1.52%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$19.38B
-6.78%
INTC
Intel
$21.84
$0.7
(3.31%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$90.39B
-39.06%
MRK
Merck & Company
$117.17
$0.06
(0.05%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$297.16B
9.24%
LEG
Leggett & Platt
$13.18
$0.37
(2.73%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.82B
-46.55%
CHRW
CH Robinson
$104.20
$0.56
(0.54%)
premium
5 Buy
9 Hold
2 Sell
Hold
premium
$12.16B
18.34%
BNGO
BioNano Genomics
$0.41
$0.014
(3.45%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$36.12M
-86.00%
AOS
A. O. Smith Corporation
$82.89
$1.4
(1.66%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
$12.29B
27.04%
COIN
Coinbase Global
$170.09
$1.85
(1.1%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.80B
119.43%
AFL
AFLAC
$107.92
$0.05
(0.05%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$60.41B
39.82%
FRT
Federal Realty
$113.03
$1.19
(1.04%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$9.63B
17.05%
ADM
Archer Daniels Midland
$61.36
$1.09
(1.75%)
premium
0 Buy
7 Hold
1 Sell
Hold
premium
$29.86B
-21.33%
BR
Broadridge Financial Solutions
$208.22
$0.77
(0.37%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$24.39B
13.28%
HII
Huntington Ingalls
$267.51
$0.52
(0.19%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$10.51B
30.38%
SON
Sonoco Products
$54.54
$0.44
(0.8%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.40B
0.31%
TGT
Target
$154.75
$1.74
(1.11%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$72.09B
29.96%
$134.77
$0.93
(0.69%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$73.53B
35.20%
IBM
International Business Machines
$217.70
$3.81
(1.78%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$197.02B
42.75%
LHX
L3Harris Technologies
$233.21
$2.75
(1.19%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$43.72B
31.95%
O
Realty Income
$61.63
$0.93
(1.53%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.86B
12.83%
MTB
M&T Bank
$179.56
$0.3
(0.17%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$30.04B
42.05%
MS
Morgan Stanley
$102.47
$1.74
(1.73%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$162.97B
15.60%
JNJ
Johnson & Johnson
$164.16
$0.66
(0.4%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$396.76B
1.17%
CBOE
Cboe Global Markets
$208.21
$1.27
(0.61%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$21.65B
33.40%
AMGN
Amgen
$337.38
$1.43
(0.43%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$180.52B
23.76%
ELV
Elevance Health
$539.86
$1.86
(0.35%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$124.75B
20.67%
RGA
Reinsurance Group
$219.62
$0.88
(0.4%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.41B
48.76%
PEP
PepsiCo
$171.18
$3.48
(1.99%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$239.91B
-2.08%
XOM
Exxon Mobil
$115.27
$0.73
(0.63%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$515.37B
-0.34%
TROW
T Rowe Price
$108.29
$2.26
(2.04%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$24.61B
1.72%
WPC
W. P. Carey Inc.
$62.24
$0.88
(1.39%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$13.81B
-1.30%
UGI
UGI
$24.03
$0.46
(1.88%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.26B
-1.01%
HRL
Hormel Foods
$31.77
$0.36
(1.12%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$17.62B
-17.17%
PFE
Pfizer
$29.42
$0.24
(0.81%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$168.07B
-11.78%
CMCSA
Comcast
$40.11
$0.16
(0.4%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$155.95B
-11.49%
BMY
Bristol-Myers Squibb
$49.41
$0.39
(0.8%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$99.38B
-16.60%
SPG
Simon Property
$166.55
$0.51
(0.31%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$62.63B
46.85%
PRU
Prudential Financial
$121.36
$0.44
(0.36%)
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$43.48B
23.12%
NNN
National Retail Properties
$47.79
$0.33
(0.7%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$8.72B
24.37%
T
AT&T
$21.54
$0.18
(0.84%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.16B
37.36%
SJM
JM Smucker
$118.74
$0.56
(0.47%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$12.69B
-6.98%
MDU
Mdu Resources Group
$27.28
$0.66
(2.48%)
premium
premium
$5.43B
30.88%
LOW
Lowe's
$260.14
$0.86
(0.33%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$148.06B
21.45%
KR
Kroger Company
$55.39
$0.56
(1.02%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.58B
18.73%
KO
Coca-Cola
$71.64
$1.02
(1.44%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$304.36B
20.84%
LNC
Lincoln National
$31.93
$0.02
(0.06%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$5.43B
22.59%
CSCO
Cisco Systems
$51.97
$0.53
(1.03%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$205.28B
-7.32%
EMR
Emerson Electric Company
$105.16
$0.75
(0.71%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$60.65B
8.06%
ARR
ARMOUR Residential REIT
$20.92
$0.01
(0.05%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.02B
-12.88%
CLS
Celestica
$48.73
$0.98
(1.97%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.89B
121.13%
SEIC
SEI Investments Company
$68.10
$1.08
(1.56%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$8.99B
12.91%
VZ
Verizon
$44.33
$0.39
(0.89%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$184.97B
30.77%
LMT
Lockheed Martin
$571.92
$6.74
(1.19%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$134.72B
32.38%
OZK
Bank OZK
$42.76
$1.21
(2.75%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$4.99B
18.17%
PPL
PPL
$32.46
$0.67
(2.11%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$23.45B
23.84%
PII
Polaris
$84.33
$1.53
(1.78%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$4.79B
-19.15%
AVGO
Broadcom
$171.10
$3.68
(2.2%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$781.95B
101.57%
ESS
Essex Property
$306.21
$6.21
(1.99%)
premium
5 Buy
14 Hold
0 Sell
Moderate Buy
premium
$20.77B
39.55%
JPM
JPMorgan Chase & Co.
$211.09
$0.61
(0.29%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$598.85B
41.93%
AAPL
Apple
$228.20
$0.67
(0.29%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
30.42%
ATO
Atmos Energy
$136.56
$0.31
(0.23%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.15B
19.35%
CLX
Clorox
$163.33
$1.29
(0.8%)
premium
0 Buy
8 Hold
6 Sell
Moderate Sell
premium
$20.07B
18.75%
OMC
Omnicom Group
$102.30
$0.9
(0.87%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$20.33B
38.81%
NVS
Novartis
$115.94
$0.04
(0.03%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$230.27B
11.97%
ICE
Intercontinental Exchange
$159.84
$0.97
(0.61%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$91.21B
37.73%
GD
General Dynamics
$306.87
$2.14
(0.7%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$83.73B
35.10%
WBA
Walgreens Boots Alliance
$8.71
$0.27
(3.01%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$7.75B
-58.88%
VWDRY
Vestas Wind Systems AS
$7.86
$0.24
(2.96%)
premium
premium
$24.60B
8.72%
PATH
UiPath
$12.49
$0.04
(0.32%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
$6.85B
-25.89%
STAG
Stag Industrial
$39.09
$0.88
(2.2%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.43B
10.41%
SYY
Sysco
$75.19
$1.05
(1.42%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.44B
5.03%
V
Visa
$284.77
$0.47
(0.16%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$563.61B
17.94%
UPC
Universe Pharmaceuticals
$0.29
$0.047
(13.83%)
premium
premium
$8.07M
-74.57%