- New Purchases: PPG, LEG, SWK, PNC, CAH, WU, NTRS, MDT, AMAT, ZION, AEM, JBL, TPX, APH, AAP, MCHP, ANSS, KRE, OC, STX, ZBH, HOLX, MHK, EWG, COF, CCL, PVH, KBE, KIM, AMTD, FITB, GT, HPE, KSS, NUE, BAC, ADM, GL, SCHW, RS, DKS, MGM, A, CMA, ETFC, ATI, TFC, CERN, LNG, CLB, CRM, GRA, MAR, LULU, KEY, VGK, VIAV, WWW, IAG, EMR, RF, WH, MDRX, DOV, CPB, ETR, ILMN, SO, OEF, XME, C, IWN, HAL, EWW, OVV, PBCT, EQT, SWN,
- Added Positions: TGT, KLAC, USB, GRMN, VLO, AZO, TSN, PCAR, SHW, GPC, AGCO, WFC, CMI, KBR, AIZ, AFL, CAG, CE, AVGO, HFC, ON, AME, XRX, KMX, VFC, TMO, HLF, HIG, CAT, ABT, LIN, MMC, VZ, RHI, ORLY, TER, FISV, RGLD, KBH, CRI, XLB, AMGN, XLF, XHB, SRE, WBA, HAS, SPGI, NXPI, DOFSQ, QCOM, EQR, LUV, PRU, EW, TT, UAA, V, CBRE, UNM, DVY, IWO, BDX, TGNA, PBI, NWL, PG, LHX,
- Reduced Positions: SPY, ULTA, UNP, NFLX, CIEN, COP, NSC, SBUX, WM, XLNX, CLX, PM, NKE, FFIV, VALE, DPZ, EXPD, QQQ, VRSN, CME, AXP, CHD, DLR, AMZN, YUM, AAPL, INTC, FDS, CMG, BLL, BAX, CREE, EFX, RMD, FE, NDAQ, WEC, AEE, MSI, NRG, FL, HES, ROST, XLE, TRV, XLP, TECK, BKR, ROP, HRB, DRI, NTAP, WLTW, IAC, JNPR, TXN, GDX, BSX, HON, MTD, TJX, TSCO, TRMB, EL, VMW, XEL, ADP, ECL, TSLA, AES, COST, IVV, MSFT, MYL, SPG, TXT, COO, DAL, JCI, LMT, J, CNI, EEM, DLTR, GWW, ORCL, PFG, WELL, HSY, L, MRVL, PAYX, SYY, UPS, KMB, MDLZ, NBL, RSG, KSU, PFE, RL, APD, CCJ, NOC, QRTEA, XLK, SYK, VAL, DIS, ENDP, FOSL, RY, XLV, BRK.B, DHR, MTB, MCO, SMG, UAL, WHR, ADI, CNX, PEG, DIA, AEP, AIV, T, COG, ED, RE, HTZ, TLT, TROW, RRC, UDR, NVDA, VIG, WMT, CHKP, GES, EWZ, MA, WLL,
- Sold Out: CSCO, CSX, OKE, MELI, PSA, MRO, CMCSA, EOG, WMB, S, AKAM, LBTYA, XOM, PGR, VTR, DTE, XOP, IBM, MNST, MMM, FLR, PXD, PYPL, XLY, CL, CP, INTU, FB, CVX, AON, TCO, FIS, XLI, SINA, M, CHRW, HP, DB, JPM, CCEP, GPS, VTI, IPG, NLOK, HSIC, GILD, IYR, OMC, WW, IWM, NTR, GOOG, LB, BEN, NYCB, AMD, LNC, AVB, OXY, ODFL, CXW, SJM, ALL, ACN, PH, MDY, IWD, IJR, KO, OVV, UNH, RTN, HD, EQIX, IWB, PLD, PEP, MRK, MO, JNJ, IWF, ICE, FXI, EWA, BMY, EXPE, IBB, BLK, PEAK, VUG, MU, TDG,
For the details of Edgestream Partners, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/edgestream+partners%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Edgestream Partners, L.P.- Clorox Co (CLX) - 191,885 shares, 3.07% of the total portfolio. Shares reduced by 26.7%
- ResMed Inc (RMD) - 157,642 shares, 2.15% of the total portfolio. Shares reduced by 18.61%
- Union Pacific Corp (UNP) - 157,515 shares, 2.05% of the total portfolio. Shares reduced by 34.99%
- Waste Management Inc (WM) - 233,953 shares, 2.00% of the total portfolio. Shares reduced by 29.45%
- O'Reilly Automotive Inc (ORLY) - 68,339 shares, 1.90% of the total portfolio. Shares added by 5.71%
Edgestream Partners, L.P. initiated holding in PPG Industries Inc. The purchase prices were between $72.5 and $133.49, with an estimated average price of $111.86. The stock is now traded at around $84.40. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,494 shares as of .
New Purchase: Leggett & Platt Inc (LEG)Edgestream Partners, L.P. initiated holding in Leggett & Platt Inc. The purchase prices were between $22.47 and $51.58, with an estimated average price of $41.97. The stock is now traded at around $26.58. The impact to a portfolio due to this purchase was 0.35%. The holding were 140,522 shares as of .
New Purchase: Stanley Black & Decker Inc (SWK)Edgestream Partners, L.P. initiated holding in Stanley Black & Decker Inc. The purchase prices were between $72.03 and $172.53, with an estimated average price of $144.02. The stock is now traded at around $102.37. The impact to a portfolio due to this purchase was 0.32%. The holding were 34,714 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Edgestream Partners, L.P. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $80.64 and $160.81, with an estimated average price of $135.33. The stock is now traded at around $98.06. The impact to a portfolio due to this purchase was 0.3%. The holding were 34,053 shares as of .
New Purchase: Cardinal Health Inc (CAH)Edgestream Partners, L.P. initiated holding in Cardinal Health Inc. The purchase prices were between $41 and $60.42, with an estimated average price of $52.05. The stock is now traded at around $47.09. The impact to a portfolio due to this purchase was 0.29%. The holding were 65,541 shares as of .
New Purchase: The Western Union Co (WU)Edgestream Partners, L.P. initiated holding in The Western Union Co. The purchase prices were between $18.13 and $28.3, with an estimated average price of $24.63. The stock is now traded at around $18.19. The impact to a portfolio due to this purchase was 0.28%. The holding were 164,105 shares as of .
Added: Target Corp (TGT)Edgestream Partners, L.P. added to a holding in Target Corp by 2324.90%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $120.44. The impact to a portfolio due to this purchase was 0.52%. The holding were 63,193 shares as of .
Added: KLA Corp (KLAC)Edgestream Partners, L.P. added to a holding in KLA Corp by 2273.04%. The purchase prices were between $114.02 and $182.57, with an estimated average price of $161.82. The stock is now traded at around $166.50. The impact to a portfolio due to this purchase was 0.51%. The holding were 39,962 shares as of .
Added: U.S. Bancorp (USB)Edgestream Partners, L.P. added to a holding in U.S. Bancorp by 3195.95%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $30.81. The impact to a portfolio due to this purchase was 0.47%. The holding were 149,636 shares as of .
Added: Garmin Ltd (GRMN)Edgestream Partners, L.P. added to a holding in Garmin Ltd by 129.53%. The purchase prices were between $63.63 and $103.67, with an estimated average price of $90.83. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.45%. The holding were 115,851 shares as of .
Added: Valero Energy Corp (VLO)Edgestream Partners, L.P. added to a holding in Valero Energy Corp by 3466.07%. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 0.39%. The holding were 96,391 shares as of .
Added: AutoZone Inc (AZO)Edgestream Partners, L.P. added to a holding in AutoZone Inc by 31.06%. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $1035.49. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,432 shares as of .
Sold Out: Cisco Systems Inc (CSCO)Edgestream Partners, L.P. sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.
Sold Out: CSX Corp (CSX)Edgestream Partners, L.P. sold out a holding in CSX Corp. The sale prices were between $47.66 and $80.45, with an estimated average price of $70.33.
Sold Out: ONEOK Inc (OKE)Edgestream Partners, L.P. sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.
Sold Out: MercadoLibre Inc (MELI)Edgestream Partners, L.P. sold out a holding in MercadoLibre Inc. The sale prices were between $452.17 and $742.74, with an estimated average price of $618.66.
Sold Out: Public Storage (PSA)Edgestream Partners, L.P. sold out a holding in Public Storage. The sale prices were between $160.61 and $232.82, with an estimated average price of $214.57.
Sold Out: Marathon Oil Corp (MRO)Edgestream Partners, L.P. sold out a holding in Marathon Oil Corp. The sale prices were between $3.24 and $13.96, with an estimated average price of $9.37.
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