- Entry
- $120.45
- Now
- $127.55 +5.9%
- Target
- —
- Score
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Portfolio from biggest to smallest: MSFT AMZN CALM BMI GEV TXN BTI ISRG CGNX GOOG DG NDSN NFLX IBM NHI CRM POST AME OTGLY EMR PLTR SWKS I usually aim for undervalued high quality companies with a technical moat. I have a few odd theory’s on some. (DG being a major benefit from self driving trucks, smart factories) Anything you wouldn’t keep in your portfolio? Aiming to beat the sp500 with less risk if a bubble pops.
— ORIGINAL POST ·
Up 29% on the year, should I trim some fat?
· r/ValueInvesting
· Jul 5, 2026