- New Purchases: AGN, NVDA, EVER, HIG, UNP, KR, SHOP, AVGO, MMM, IAGG,
- Added Positions: VEA, BAC, AMZN, GOOG, PRK, MSFT, V, MA, CRM, TMO, BRK.B, AAPL, FITB, AKAM, BLK, DHR, IWM, GLW, XLF, CVS, PKG, DIS, INTC, SCHL, SBUX, AGG, RTX, BSCM, GOOGL, ADBE, VZ, HBAN, VLUE, NFLX, MRK,
- Reduced Positions: SPY, CSCO, ORCL, MGV, JNJ, IJR, BSCK, USMV, VRTX, ITOT, SCHM, XOM, IVV, IJH, EEMV, RMBS, PG, VFC, PSX, KMI, VOO, HON, HD, FCX, EOG, BA, BDX, LIN, IBM, CTVA, FMC, KO, BIIB, ACN, T,
- Sold Out: IEFA, WFC, LYB, EMR, IEMG, DD, CAG, DOW, LW, PXD, IR, DVY, SUN, AFL, IWN, INDA, OKE, PACW, VWO, TJX, BEN, ALXN, IWB, ABT, OEF, VEU, XLB,
For the details of Ferris Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ferris+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ferris Capital, LLC- SPDR S&P 500 (SPY) - 100,452 shares, 12.07% of the total portfolio. Shares reduced by 9.56%
- Vanguard FTSE Developed Markets (VEA) - 380,435 shares, 5.92% of the total portfolio. Shares added by 86.08%
- Microsoft Corp (MSFT) - 70,079 shares, 5.15% of the total portfolio. Shares added by 8.97%
- Apple Inc (AAPL) - 38,409 shares, 4.55% of the total portfolio. Shares added by 4.70%
- JPMorgan Chase & Co (JPM) - 80,747 shares, 3.39% of the total portfolio. Shares added by 0.96%
Ferris Capital, LLC initiated holding in Allergan PLC. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,005 shares as of .
New Purchase: NVIDIA Corp (NVDA)Ferris Capital, LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $312.10. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,519 shares as of .
New Purchase: EverQuote Inc (EVER)Ferris Capital, LLC initiated holding in EverQuote Inc. The purchase prices were between $23.71 and $46.65, with an estimated average price of $35.24. The stock is now traded at around $48.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,950 shares as of .
New Purchase: Union Pacific Corp (UNP)Ferris Capital, LLC initiated holding in Union Pacific Corp. The purchase prices were between $114.04 and $187.19, with an estimated average price of $166.14. The stock is now traded at around $153.99. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,465 shares as of .
New Purchase: The Hartford Financial Services Group Inc (HIG)Ferris Capital, LLC initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $26.25 and $61.22, with an estimated average price of $52.48. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,498 shares as of .
New Purchase: The Kroger Co (KR)Ferris Capital, LLC initiated holding in The Kroger Co. The purchase prices were between $26.86 and $34.18, with an estimated average price of $29.31. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,960 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Ferris Capital, LLC added to a holding in Vanguard FTSE Developed Markets by 86.08%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.41. The impact to a portfolio due to this purchase was 2.74%. The holding were 380,435 shares as of .
Added: Bank of America Corp (BAC)Ferris Capital, LLC added to a holding in Bank of America Corp by 298.81%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $21.87. The impact to a portfolio due to this purchase was 0.87%. The holding were 116,761 shares as of .
Added: Amazon.com Inc (AMZN)Ferris Capital, LLC added to a holding in Amazon.com Inc by 124.65%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2356.95. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,431 shares as of .
Added: Alphabet Inc (GOOG)Ferris Capital, LLC added to a holding in Alphabet Inc by 54.77%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1375.74. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,919 shares as of .
Added: Park National Corp (PRK)Ferris Capital, LLC added to a holding in Park National Corp by 138.64%. The purchase prices were between $71.87 and $102.45, with an estimated average price of $93.54. The stock is now traded at around $70.50. The impact to a portfolio due to this purchase was 0.45%. The holding were 21,408 shares as of .
Added: Visa Inc (V)Ferris Capital, LLC added to a holding in Visa Inc by 71.38%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.47. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,900 shares as of .
Sold Out: iShares Core MSCI EAFE (IEFA)Ferris Capital, LLC sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.
Sold Out: Wells Fargo & Co (WFC)Ferris Capital, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
Sold Out: LyondellBasell Industries NV (LYB)Ferris Capital, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.
Sold Out: Emerson Electric Co (EMR)Ferris Capital, LLC sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)Ferris Capital, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11.
Sold Out: DuPont de Nemours Inc (DD)Ferris Capital, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.
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