Tuesday, June 5, 2018

Stock Of The Month: NVDA

On May 10th, NVIDIA (NVDA) reported fantastic quarterly results: +26% earnings beat, +66% revenue growth, overwhelmingly optimistic future outlook. The market's reaction since then:


(And they say the market is efficient.)

I wish I had bought at the low point...but I will settle for buying shares of great companies every month, regardless of short-term market pricing.

Here's my current portfolio (buy and hold). As always, I believe in all of these stocks - until I sell them.

Amazon (AMZN) 15.12%
NVIDIA (NVDA) 14.42%
Apple (AAPL) 12.65%
Tesla (TSLA) 11.88%
Alphabet (GOOGL) 7.02%
Facebook (FB) 5.16%
Intuitive Surgical (ISRG) 4.16%
Microsoft (MSFT) 2.95%
Adobe Systems (ADBE) 2.84%
Nike (NKE) 2.29%
Salesforce.com (CRM) 2.20%
Intel (INTC) 2.04%
Visa (V) 1.88%
UnitedHealth Group (UNH) 1.72%
BlackRock (BLK) 1.63%
Booking Holdings (BKNG) 1.51%
Waste Management (WM) 1.45%
Starbucks (SBUX) 1.38%
Chubb Limited (CB) 1.32%
Costco Wholesale (COST) 1.21%
Autodesk (ADSK) 0.96%
Activision Blizzard (ATVI) 0.58%
Comcast (CMCSA) 0.54%
American Water Works (AWK) 0.49%
CSX (CSX) 0.47%
Norfolk Southern (NSC) 0.46%
Union Pacific (UNP) 0.43%
Canadian National Railway (CNI) 0.43%
Aqua America (WTR) 0.41%
Kansas City Southern (KSU) 0.35%