No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.36 | $46.99 | $39.75 | 18.21 | $59.29 |
CLF | Cleveland-Cliffs Inc. | 0.003 | 2 | $20.42 | $17.88 | $13.61 | 31.37 | $22.97 |
D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $50.49 | $38.09 | 32.55 | $54.79 |
HKHHF | Heineken Holding NV | 0.003 | 2 | $82.95 | $79.90 | $73.19 | 9.17 | $97.41 |
HOLX | Hologic Inc. | 0.003 | 2 | $73.37 | $75.98 | $64.02 | 18.68 | $87.88 |
ENB | Enbridge Inc. | 0.002 | 2 | $36.02 | $35.83 | $29.84 | 20.07 | $37.20 |
KHC | Kraft Heinz Co. | 0.002 | 2 | $36.96 | $38.16 | $29.31 | 30.19 | $38.96 |
PEP | PepsiCo Inc. | 0.002 | 2 | $169.88 | $175.63 | $151.16 | 16.19 | $187.02 |
VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $48.88 | $40.18 | 21.65 | $50.29 | |
FCNCA | First Citizens Bancshares | 0.002 | 2 | $1418.97 | $1754.70 | $939.05 | 86.86 | $1810.03 |
BEKE | KE Holdings Inc. | 0.002 | 2 | $16.21 | $14.83 | $12.14 | 22.16 | $19.25 |
KALU | Kaiser Aluminum Corp. | 0.002 | 2 | $71.19 | $94.85 | $51.53 | 84.07 | $93.93 |
FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $150.01 | $144.57 | 3.76 | $216.18 |
DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $121.72 | $102.77 | 18.44 | $161.10 |
GLW | Corning Inc. | 0.002 | 2 | $32.46 | $31.33 | $24.80 | 26.33 | $35.06 |
CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $54.91 | $42.94 | 27.88 | $61.11 |
IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $105.68 | $86.60 | 22.03 | $111.16 | |
QDEL | QuidelOrtho Corp. | 0.002 | 2 | $73.70 | $39.63 | $37.78 | 4.90 | $95.02 |
IP | International Paper | 0.002 | 2 | $33.83 | $27.85 | 21.47 | $41.28 | |
IBP | Installed Building Products | 0.002 | 2 | $182.82 | $239.61 | $102.61 | 133.52 | $263.76 |
MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $198.26 | $198.18 | 0.04 | $248.57 |
MTG | MGIC Investment | 0.002 | 2 | $22.03 | $20.48 | $13.61 | 50.48 | $22.43 |
TW | Tradeweb Markets Inc. | 0.001 | 2 | $90.88 | $101.86 | $64.45 | 58.04 | $108.04 |
CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $11.80 | $2.11 | 459.24 | $193.00 |
ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $324.32 | $163.42 | 98.46 | $331.47 |
EAF | GrafTech International Ltd. | 0.001 | 2 | $2.19 | $1.59 | $1.18 | 34.75 | $5.32 |
VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $117.46 | $94.78 | 23.93 | $121.29 | |
ROP | Roper Technologies Inc. | 0.001 | 2 | $549.13 | $526.64 | $437.34 | 20.42 | $564.22 |
IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.25 | $116.36 | 43.73 | $199.18 |
COST | Costco Co. | 0.001 | 2 | $663.47 | $729.16 | $449.63 | 62.17 | $784.56 |
CENTA | Central Garden & Pet | 0.001 | 2 | $35.55 | $27.02 | 31.57 | $39.55 | |
TGT | Target Corp. | 0.001 | 2 | $172.43 | $164.68 | $101.13 | 62.84 | $181.86 |
GPOR | Gulfport Energy Corp. | 0.001 | 2 | $145.50 | $163.33 | $81.32 | 100.85 | $164.91 |
IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $173.16 | $141.06 | 22.76 | $179.56 | |
TMO | Thermo Fisher Scientific | 0.001 | 2 | $547.33 | $573.81 | $415.05 | 38.25 | $603.42 |
BKNG | Booking Holdings Inc. | 0.001 | 2 | $3588.25 | $3520.90 | $2444.38 | 44.04 | $3897.99 |
SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $89.73 | $71.18 | 26.06 | $102.00 |
URI | United Rentals | 0.001 | 2 | $573.40 | $690.65 | $320.87 | 115.24 | $732.37 |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $34.60 | $24.16 | 43.21 | $35.82 | |
ALEX | Alexander & Baldwin | 0.001 | 2 | $19.02 | $16.22 | $15.17 | 6.92 | $19.24 |
IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $80.48 | $63.93 | 25.89 | $84.33 | |
EQR | Equity Residential | 0.001 | 2 | $61.16 | $65.16 | $51.46 | 26.62 | $67.23 |
OC | Owens Corning | 0.001 | 2 | $148.23 | $168.48 | $101.76 | 65.57 | $173.65 |
LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $364.71 | $326.93 | 11.56 | $516.39 |
MCHP | Microchip Technology | 0.001 | 2 | $89.73 | $93.56 | $67.67 | 38.26 | $94.19 |
KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $33.73 | $27.09 | 24.51 | $34.48 |
CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.04 | $11.41 | 23.05 | $17.48 |
LOW | Lowe's Cos. | 0.001 | 2 | $222.55 | $229.80 | $180.08 | 27.61 | $261.24 |
SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.03 | $2.98 | 1.68 | $7.75 |
ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | $60.70 | $42.54 | 42.69 | $75.47 |
NOV | Nov Inc. | 0.001 | 2 | $20.01 | $18.88 | $13.89 | 35.93 | $21.73 |
TOL | Toll Brothers | 0.000 | 2 | $129.29 | $120.32 | $61.12 | 96.86 | $130.39 |
QLYS | Qualys Inc. | 0.000 | 2 | $196.28 | $170.50 | $107.00 | 59.35 | $206.35 |
OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $117.67 | $71.49 | 64.60 | $127.98 |
VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $42.33 | $35.86 | 18.04 | $42.82 | |
ACN | Accenture | 0.000 | 2 | $350.28 | $307.90 | $257.71 | 19.48 | $386.02 |
ENTG | Entegris Inc. | 0.000 | 2 | $127.26 | $132.60 | $72.63 | 82.57 | $146.91 |
AHCO | AdaptHealth Corp. | 0.000 | 2 | $7.29 | $9.94 | $6.37 | 56.04 | $15.37 |
CMC | Commercial Metals | 0.000 | 2 | $50.04 | $53.47 | $39.44 | 35.57 | $59.63 |
XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.18 | $117.92 | $94.89 | 24.27 | $123.75 |
JBI | Janus International Group In | 0.000 | 2 | $13.05 | $14.54 | $8.66 | 67.90 | $15.86 |
CACC | Credit Acceptance Corp. | 0.000 | 2 | $532.73 | $526.75 | $379.77 | 38.70 | $616.66 |
DEO | Diageo ADR | 0.000 | 2 | $147.18 | $138.68 | $134.20 | 3.34 | $183.48 |
SRCL | Stericycle Inc. | 0.000 | 2 | $49.56 | $46.36 | $37.78 | 22.71 | $57.06 |
IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $510.92 | $394.89 | 29.38 | $527.16 | |
GIS | General Mills | 0.000 | 2 | $65.15 | $70.83 | $59.28 | 19.48 | $87.77 |
IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $198.39 | $160.08 | 23.93 | $211.88 |
AMAT | Applied Materials | 0.000 | 2 | $162.07 | $203.33 | $109.51 | 85.67 | $214.91 |
BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $208.98 | $189.44 | 10.31 | $319.76 |
CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $73.32 | $59.27 | $54.87 | 8.02 | $102.58 |
PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $11.90 | $10.07 | 18.17 | $23.33 |
AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $198.71 | $161.32 | 23.18 | $224.77 |
BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $26.92 | $21.40 | 25.79 | $30.13 |
TECH | Bio-Techne Corp. | 0.000 | 2 | $70.49 | $64.08 | $51.53 | 24.35 | $89.37 |
EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $103.90 | $73.84 | 40.71 | $121.55 |
TEL | TE Connectivity | 0.000 | 2 | $145.21 | $140.12 | $114.01 | 22.90 | $147.98 |
VRSK | Verisk Analytics Inc. | 0.000 | 2 | $238.87 | $221.16 | $185.63 | 19.14 | $251.15 |
TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $54.14 | $49.70 | 8.93 | $66.63 |
TSCO | Tractor Supply | 0.000 | 2 | $233.14 | $273.95 | $181.41 | 51.01 | $268.02 |
SCVL | Shoe Carnival Inc. | 0.000 | 2 | $30.22 | $34.54 | $18.58 | 85.90 | $36.79 |
BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $6.95 | $3.33 | 108.71 | $7.05 |
LIN | Linde plc | 0.000 | 2 | $410.71 | $443.02 | $345.07 | 28.39 | $477.71 |
MCD | McDonald's Corp. | 0.000 | 2 | $292.91 | $273.07 | $242.88 | 12.43 | $300.68 |
HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $58.34 | $52.16 | 11.85 | $70.64 |
VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $335.35 | $243.30 | 37.83 | $348.88 |
DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.77 | $9.75 | 82.26 | $17.95 |
MTH | Meritage Homes Corp. | 0.000 | 2 | $169.40 | $108.54 | 56.07 | $178.85 | |
MRK | Merck & Co. | 0.000 | 2 | $109.09 | $131.25 | $97.81 | 34.19 | $133.10 |
ABT | Abbott Labs | 0.000 | 2 | $110.74 | $107.51 | $88.80 | 21.07 | $121.04 |
EMBC | Embecta Corp | 0.000 | 2 | $18.93 | $10.31 | $9.93 | 3.83 | $30.71 |
FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $36.90 | $20.46 | 80.35 | $37.41 |
HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $70.14 | $31.55 | 122.31 | $70.54 |
EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $135.77 | $87.94 | 54.39 | $160.05 |
ARCH | Arch Resources Inc. | 0.131 | 1 | $164.27 | $98.75 | 66.35 | $187.60 | |
PRAA | PRA Group Inc. | 0.097 | 1 | $24.10 | $11.85 | 103.38 | $36.61 | |
NVRO | Nevro Corp. | 0.085 | 1 | $11.33 | $11.26 | 0.62 | $30.27 | |
AAP | Advance Auto Parts | 0.057 | 1 | $75.14 | $47.38 | 58.59 | $125.32 | |
INTU | Intuit Inc. | 0.051 | 1 | $625.11 | $636.19 | $395.15 | 61.00 | $669.14 |
BRKR | Bruker Corp. | 0.049 | 1 | $80.96 | $53.65 | 50.90 | $94.86 | |
PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $11.24 | $9.45 | 18.94 | $15.85 |
* "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.