tiprankstipranks

Portfolio #1 - New Portfolio

Ken COX

Portfolio #1
Individual Investor
Ranked #2,586 out of 729,459 TipRanks' Investors
Success Rate
80%
41 out of 51
profitable transactions
Average Return
142.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.45% AZO
9.36% SHW
9.29% IT
7.95% AAPL
7.24% ROL
49.71% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.83% Consumer Cyclical
23.54% Technology
14.19% Basic Materials
9.34% Industrials
7.20% Healthcare
12.89% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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TYL
Tyler Technologies
$418.44
$7.03
(1.71%)
$489.83
(17.06% Upside)
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.69B
12.47%
WAB
Westinghouse Air Brake Technologies
$148.48
$2.79
(1.92%)
$150.09
(1.08% Upside)
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$26.29B
44.48%
ROL
Rollins
$42.65
$0.19
(0.45%)
$48.00
(12.54% Upside)
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$20.64B
8.36%
SHW
Sherwin-Williams Company
$302.36
$6.9
(2.23%)
$352.44
(16.56% Upside)
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$76.83B
31.96%
PKG
Packaging
$170.88
$8.41
(4.69%)
Pre
1.08%
$189.33
(10.80% Upside)
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$15.31B
21.78%
BKNG
Booking Holdings
$3533.99
$70.99
(2.05%)
Pre
0.3%
$3,954.85
(11.91% Upside)
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$120.76B
29.56%
REGN
Regeneron
$907.32
$7.16
(0.8%)
$1,041.47
(14.79% Upside)
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$99.59B
12.94%
ROST
Ross Stores
$133.09
$0.68
(0.51%)
$160.50
(20.60% Upside)
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$44.63B
26.46%
MNST
Monster Beverage
$53.73
$0.13
(0.24%)
Pre
0.39%
$64.81
(20.62% Upside)
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$55.91B
-0.19%
NHI
National Health Investors
$62.74
$0.42
(0.67%)
$63.00
(0.41% Upside)
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.72B
35.33%