- New Purchases: 0VVB, MMM, RCM, SYY, MTD,
- Added Positions: CCI, LMT, NTAP, CONE, CSCO, KMB, D,
- Reduced Positions: EBIX, MDP, TDC, PCYO, EXEL, BJ, WB, MPC, GDDY, CNP, JAZZ, AAPL, ALXN, MGPI, INFO, FLT, PBF, CHH, LNTH, NRG, SBAC, MOH, NEP, ICLR, FIS, KOF, ABT, SWI, OTEX, WAL, TMO, SPY, TFX, GOOGL, AZO, MSFT, PEGI, ROST, VLO,
- Sold Out: 3UB, NOK, SUPN, ATRO, NOG,
For the details of TEALWOOD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/tealwood+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of TEALWOOD ASSET MANAGEMENT INC- Pure Cycle Corp (PCYO) - 544,764 shares, 2.93% of the total portfolio. Shares reduced by 7.58%
- Merck & Co Inc (MRK) - 51,915 shares, 2.01% of the total portfolio. Shares added by 0.30%
- Bristol-Myers Squibb Company (BMY) - 68,047 shares, 1.86% of the total portfolio. Shares added by 0.98%
- AstraZeneca PLC (AZN) - 87,228 shares, 1.85% of the total portfolio. Shares added by 0.22%
- Edison International (EIX) - 55,600 shares, 1.79% of the total portfolio. Shares reduced by 0.34%
Tealwood Asset Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $35.80. The impact to a portfolio due to this purchase was 1.5%. The holding were 83,760 shares as of .
New Purchase: 3M Co (MMM)Tealwood Asset Management Inc initiated holding in 3M Co. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $180.38. The impact to a portfolio due to this purchase was 1.36%. The holding were 18,131 shares as of .
New Purchase: R1 RCM Inc (RCM)Tealwood Asset Management Inc initiated holding in R1 RCM Inc. The purchase prices were between $9.07 and $12.98, with an estimated average price of $11.5. The stock is now traded at around $13.60. The impact to a portfolio due to this purchase was 1.18%. The holding were 212,695 shares as of .
New Purchase: Sysco Corp (SYY)Tealwood Asset Management Inc initiated holding in Sysco Corp. The purchase prices were between $77.57 and $85.8, with an estimated average price of $81.1. The stock is now traded at around $82.81. The impact to a portfolio due to this purchase was 0.9%. The holding were 24,761 shares as of .
New Purchase: Mettler-Toledo International Inc (MTD)Tealwood Asset Management Inc initiated holding in Mettler-Toledo International Inc. The purchase prices were between $658.61 and $793.31, with an estimated average price of $723.65. The stock is now traded at around $825.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 330 shares as of .
Sold Out: Ubiquiti Inc (3UB)Tealwood Asset Management Inc sold out a holding in Ubiquiti Inc. The sale prices were between $103.02 and $180, with an estimated average price of $145.94.
Sold Out: Nokia Oyj (NOK)Tealwood Asset Management Inc sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.
Sold Out: Supernus Pharmaceuticals Inc (SUPN)Tealwood Asset Management Inc sold out a holding in Supernus Pharmaceuticals Inc. The sale prices were between $19.93 and $29.13, with an estimated average price of $24.22.
Sold Out: Astronics Corp (ATRO)Tealwood Asset Management Inc sold out a holding in Astronics Corp. The sale prices were between $27.95 and $31.5, with an estimated average price of $29.46.
Sold Out: Northern Oil & Gas Inc (NOG)Tealwood Asset Management Inc sold out a holding in Northern Oil & Gas Inc. The sale prices were between $1.78 and $2.39, with an estimated average price of $1.98.
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