No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ACN | Accenture | 0.013 | 5 | $353.48 | $360.86 | $276.35 | 30.58 | $382.77 |
| FDX | FedEx Corp. | 0.028 | 5 | $273.68 | $283.60 | $230.87 | 22.84 | $312.31 |
| INTU | Intuit Inc. | 0.032 | 5 | $621.00 | $652.87 | $555.59 | 17.51 | $714.78 |
| APH | Amphenol Corp. | 0.034 | 5 | $65.16 | $74.11 | $45.09 | 64.36 | $74.93 |
| BABA | Alibaba Group Holdings | 0.041 | 5 | $106.12 | $84.65 | $65.22 | 29.79 | $117.82 |
| BKNG | Booking Holdings Inc. | 0.046 | 5 | $4414.65 | $5216.56 | $3082.30 | 69.24 | $5258.20 |
| UBER | Uber Technologies Inc. | 0.051 | 5 | $75.16 | $72.02 | |||
| PM | Philip Morris Intl. | 0.054 | 5 | $121.40 | $129.99 | $85.02 | 52.89 | $134.15 |
| KKR | KKR & Co. L.P. | 0.108 | 5 | $130.58 | $156.13 | |||
| K | Kellanova | 0.152 | 5 | $80.71 | $80.55 | $50.94 | 58.13 | $80.92 |
| SCHW | Charles Schwab Corp. | 0.011 | 6 | $64.81 | $80.80 | $58.80 | 37.41 | $83.35 |
| PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $159.85 | $155.85 | 2.57 | $180.60 |
| WFC | Wells Fargo | 0.016 | 6 | $56.49 | $72.80 | $43.27 | 68.25 | $78.13 |
| EFX | Equifax Inc. | 0.020 | 6 | $293.86 | $261.48 | $212.08 | 23.29 | $309.15 |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 6 | $176.60 | $201.23 | $93.40 | 115.45 | $212.60 |
| CBRE | CBRE Group | 0.050 | 6 | $124.48 | $135.80 | $80.59 | 68.51 | $142.00 |
| BAC | Bank of America Corp. | 0.054 | 6 | $39.68 | $46.21 | $29.74 | 55.38 | $48.08 |
| BK | Bank of New York Mellon Corp. | 0.057 | 6 | $71.86 | $79.99 | $46.14 | 73.36 | $82.72 |
| MA | Mastercard Inc. | 0.066 | 6 | $493.80 | $519.32 | $401.99 | 29.19 | $535.77 |
| MCO | Moody's Corp. | 0.086 | 6 | $474.59 | $496.57 | $358.01 | 38.70 | $503.95 |
| FI | Fiserv Inc. | 0.104 | 6 | $179.65 | $213.49 | |||
| JPM | JPMorgan Chase & Co. | 0.036 | 7 | $210.86 | $242.56 | $152.24 | 59.33 | $254.31 |
| GS | Goldman Sachs Group | 0.045 | 7 | $495.12 | $597.14 | $332.49 | 79.60 | $611.91 |
| ORCL | Oracle Corp. | 0.049 | 7 | $170.40 | $188.53 | $98.06 | 92.26 | $196.04 |
| CHTR | Charter Communications | 0.228 | 7 | $324.08 | $400.52 | $236.08 | 69.65 | $415.27 |
| BRK.B | Berkshire Hathaway CL B | 0.064 | 8 | $460.26 | $467.01 | $350.85 | 33.11 | $491.67 |
| V | Visa Inc. | 0.110 | 9 | $277.40 | $309.68 | $250.23 | 23.76 | $317.42 |
| AAPL | Apple Inc. | 0.215 | 9 | $232.27 | $242.03 | $163.48 | 48.05 | $243.63 |
| UNH | United Health Group Inc. | 0.047 | 11 | $587.81 | $608.02 | $433.00 | 40.42 | $630.73 |
| GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $175.80 | $129.08 | 36.19 | $193.06 |
| AMZN | Amazon.com Inc. | 0.245 | 11 | $186.33 | $217.46 | $142.81 | 52.27 | $219.06 |
| META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $609.18 | |||
| MSFT | Microsoft Corp. | 0.300 | 16 | $430.16 | $436.41 | $360.21 | 21.15 | $466.57 |
| GOOGL | Alphabet Inc. | 0.118 | 17 | $166.69 | $174.29 | $127.58 | 36.61 | $191.50 |
* "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.