No. of sells/reductions (reported so far): 957
Q1 2024
Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
FI | Fiserv Inc. | 0.063 | 6 | $159.82 | $149.41 | $109.12 | 36.92 | $159.99 |
SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $62.32 | $45.51 | 36.94 | $65.35 |
INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $595.59 | $434.88 | 36.96 | $676.62 |
TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | $107.56 | $78.46 | 37.09 | $108.58 |
UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $62.80 | $45.75 | 37.27 | $71.47 |
HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $22.31 | $16.25 | 37.29 | $27.26 | |
VZ | Verizon Communications | 0.001 | 2 | $41.75 | $40.07 | $29.16 | 37.41 | $42.73 |
NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $724.52 | $527.24 | 37.42 | $815.32 |
LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
IBM | International Business Machines | 0.001 | 2 | $170.39 | $123.91 | 37.51 | $197.22 | |
PAM | Pampa EnergĂa S.A. | 0.001 | 1 | $45.31 | $32.91 | 37.68 | $52.17 | |
SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.09 | $9.50 | 37.79 | $15.24 |
A | Agilent Technologies | 0.001 | 2 | $145.51 | $132.94 | $96.48 | 37.79 | $155.35 |
BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
AIG | American International Group | 0.009 | 1 | $78.17 | $74.62 | $53.96 | 38.29 | $80.83 |
AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $69.85 | $50.50 | 38.32 | $74.05 |
TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $172.51 | $124.66 | 38.38 | $182.67 |
MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $146.10 | $105.48 | 38.51 | $155.26 |
TFII | Tfi International Inc | 0.000 | 1 | $142.58 | $102.91 | 38.55 | $162.13 | |
DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.22 | $29.02 | 38.59 | $40.59 | |
NYT | New York Times CL A | 0.018 | 1 | $50.51 | $36.38 | 38.84 | $51.98 | |
ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $136.88 | $98.56 | 38.88 | $139.90 |
RH | RH | 0.000 | 2 | $348.27 | $288.37 | $207.26 | 39.13 | $406.38 |
VAL | Valaris plc | 0.000 | 1 | $77.29 | $55.53 | 39.19 | $78.92 | |
IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $518.48 | $372.50 | 39.19 | $583.39 |
TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $577.74 | $415.05 | 39.20 | $603.42 |
CUZ | Cousins Properties | 0.000 | 1 | $23.58 | $16.93 | 39.28 | $24.62 | |
CBRE | CBRE Group | 0.086 | 5 | $97.24 | $90.18 | $64.63 | 39.53 | $98.65 |
CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.35 | $2.40 | 39.58 | $4.08 |
OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $90.78 | $65.04 | 39.58 | $114.50 |
PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.83 | $12.76 | 39.73 | $18.45 |
RPM | RPM International Inc. | 0.000 | 2 | $112.55 | $80.54 | 39.74 | $120.22 | |
HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $138.06 | $98.74 | 39.82 | $170.20 |
LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $220.38 | $157.61 | 39.83 | $226.99 |
TNC | Tennant Co. | 0.001 | 1 | $100.97 | $72.20 | 39.85 | $123.77 | |
GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.88 | $19.92 | 39.96 | $29.50 |
MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $415.86 | $296.94 | 40.05 | $417.75 |
UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $33.53 | $23.94 | 40.06 | $34.97 |
ROST | Ross Stores Inc. | 0.001 | 1 | $145.01 | $103.52 | 40.08 | $149.98 | |
SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $348.59 | $248.74 | 40.14 | $360.58 |
NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
FLS | Flowserve Corp. | 0.039 | 1 | $45.68 | $48.78 | $34.72 | 40.50 | $50.49 |
LPLA | LPL Financial Holdings Inc. | 0.014 | 2 | $264.20 | $277.71 | $197.62 | 40.53 | $287.80 |
SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $38.75 | $27.56 | 40.60 | $42.59 |
CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $93.40 | $66.39 | 40.68 | $95.59 |
CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $306.92 | $217.77 | 40.94 | $327.36 |
NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $40.92 | $29.02 | 41.01 | $44.38 |
NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $83.40 | $59.07 | 41.19 | $87.64 |
WELL | Welltower Inc. | 0.000 | 1 | $104.28 | $73.84 | 41.22 | $105.69 | |
IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $65.90 | $46.66 | 41.23 | $74.11 |
MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $378.94 | $268.07 | 41.36 | $380.74 |
MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $94.81 | $67.04 | 41.42 | $100.57 |
KN | Knowles Corp. | 0.000 | 1 | $18.09 | $12.78 | 41.55 | $18.48 | |
IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $360.84 | $254.81 | 41.61 | $361.45 |
NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $18.01 | $12.71 | 41.70 | $22.75 | |
MAR | Marriott Int'l. | 0.000 | 1 | $252.31 | $236.96 | $167.13 | 41.78 | $259.18 |
PTON | Peloton Interactive Inc. | 0.000 | 1 | $3.83 | $2.70 | 41.85 | $9.87 | |
MS | Morgan Stanley | 0.000 | 1 | $94.16 | $96.57 | $68.04 | 41.93 | $103.25 |
AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $430.43 | $303.24 | 41.94 | $442.79 |
SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $91.31 | $64.26 | 42.09 | $96.30 |
BRO | Brown & Brown Inc. | 0.003 | 1 | $90.46 | $63.64 | 42.14 | $91.70 | |
TECK | Teck Resources | 0.004 | 1 | $45.78 | $48.65 | $34.22 | 42.17 | $55.13 |
TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $56.28 | $39.57 | 42.23 | $65.55 |
SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $64.79 | $45.50 | 42.40 | $91.57 |
DOV | Dover Corp. | 0.000 | 1 | $177.19 | $179.59 | $126.04 | 42.49 | $188.11 |
VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $418.01 | $478.50 | $335.82 | 42.49 | $486.43 |
FCNCA | First Citizens Bancshares | 0.004 | 2 | $1635.00 | $1675.21 | $1173.02 | 42.81 | $1806.59 |
CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $64.07 | $44.76 | 43.14 | $66.50 |
FERG | Ferguson plc | 0.063 | 4 | $218.43 | $208.71 | $145.79 | 43.16 | $224.86 |
MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $438.00 | $305.96 | 43.16 | $433.60 |
PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $153.59 | $107.20 | 43.27 | $162.07 |
TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $119.75 | $83.58 | 43.28 | $124.10 |
ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.52 | $12.90 | 43.57 | $21.49 | |
VUG | Vanguard Growth ETF | 0.000 | 1 | $372.08 | $258.96 | 43.68 | $372.32 | |
MTG | MGIC Investment | 0.004 | 1 | $22.36 | $21.07 | $14.66 | 43.72 | $22.31 |
GD | General Dynamics | 0.001 | 1 | $282.49 | $294.18 | $204.62 | 43.77 | $302.42 |
OVV | Ovintiv Inc. | 0.002 | 1 | $48.70 | $33.84 | 43.91 | $55.95 | |
AGO | Assured Guaranty Ltd. | 0.003 | 1 | $75.05 | $52.13 | 43.97 | $95.89 | |
BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
SPHR | Sphere Entertainment Co. | 0.007 | 1 | $37.57 | $26.02 | 44.39 | $51.83 | |
MLM | Martin Marietta | 0.012 | 1 | $560.83 | $388.27 | 44.44 | $625.86 | |
WMB | Williams Cos. | 0.000 | 2 | $38.97 | $41.48 | $28.71 | 44.48 | $41.75 |
VVV | Valvoline Inc. | 0.002 | 1 | $42.14 | $29.15 | 44.56 | $45.37 | |
JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $193.15 | $133.58 | 44.59 | $205.88 |
HLI | Houlihan Lokey Inc. | 0.000 | 1 | $130.63 | $90.22 | 44.79 | $137.34 | |
ASH | Ashland Global Holdings Inc. | 0.045 | 1 | $97.37 | $101.24 | $69.90 | 44.84 | $102.50 |
CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
CB | Chubb Limited | 0.003 | 1 | $259.13 | $263.59 | $181.66 | 45.10 | $275.41 |
BRC | Brady Corp. | 0.000 | 1 | $66.95 | $46.13 | 45.13 | $68.80 | |
HAYN | Haynes International Inc. | 0.000 | 1 | $58.32 | $40.18 | 45.15 | $60.41 | |
HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.69 | $24.58 | 45.20 | $39.45 | |
AMGN | Amgen | 0.000 | 1 | $284.32 | $300.68 | $207.07 | 45.21 | $320.06 |
GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $45.64 | $31.39 | 45.40 | $49.02 |
REZI | Resideo Technologies Inc. | 0.010 | 2 | $22.42 | $20.65 | $14.20 | 45.42 | $23.21 |
BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $88.41 | $60.79 | 45.44 | $89.00 |
GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $38.60 | $26.54 | 45.44 | $39.07 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.