AXP - American Express Company 0 WATCHERS

Main point: concentration works if you size it right and pre‑write your sell rules. I hold AAPL and AXP, skip BAC because I don’t want that much rate/credit cyclicality. My rules: cap any single name at 12–15%, rebalance on a ±25% drift, and pre‑plan trims if two key metrics break …

$AXP will be his top holding soon! Happy holder

I currently own TJX, AXP, MA, WYNN, HLT, and RCL

MA, AXP, BRKB, RTX, UNH, CNC, ALL, BLK, BA, LMT, BP, CAT, BROS, DIS, IBM, MRK, LLY, NFLX, PLD, WELL,and WRB. List goes on, boring and consistent for the majority.

At this age you’re bound for a few crashes, I’d start putting aside 25% of what you’re putting in and find a low risk fund, slowly build up that war chest so when there is a large market correction you’ll have funds to buy after the crash, watch the inevitable …

AXP, BRKB, CB, CNQ, DUK, UNH are among my boring holdings. I also have the following boring stocks on my watchlist but am waiting for a better entry price - V, MA, PM, KO, MCD.

I have a core portfolio that I continue to DCA weekly into: US equities (40%) 10% BRKB 5% COF 5% MSFT 5% SPGI 5% V 10% VTI REITs (15%) 5% LAMR 5% O 5% VICI International (20%) 20% VXUS Bonds (25%) 10% SGOV 10% state specific munis 5% TLT I …

$LVMH $V $MA $AXP $KXP $MBG $AZZ Dont mind me, just practicing my new rap song

The dividend ones are all fine, IDK about buying into Coke at all time highs, current valuation has a lot of "certainty" priced in. 7% revenue growth, 8% earnings growth, 3% dividend/buyback returns. 24 P/E for reliable 11% returns seems a bit expensive but not awful the valuation could pull …