| Robert Bruce's Portfolio Portfolio Statistics Portfolio Date: 2018-06-30 Number of Stocks: 38 Number of New Buys: 1 Total value: $461.67 Mil Turnover: 1.62 % Robert Bruce Current Holdings
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MNKD |
MannKind Corp
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Biotechnology
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315.89
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300,000
|
600
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New Holding
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0.13 %
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+0.13 %
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0.20 %
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+25.16 %
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-14.22 %
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ABT |
Abbott Laboratories
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Medical Devices
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118,574.44
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286,715
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17,486
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+16.21 %
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3.79 %
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+0.53 %
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0.02 %
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+6.41 %
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+20.40 %
| | |
AGN |
Allergan PLC
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Drug Manufacturers - Specialty & Generic
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64,334.90
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110,400
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18,405
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+10.18 %
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3.99 %
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+0.37 %
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0.03 %
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+9.72 %
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+17.18 %
| | |
ALL |
Allstate Corp
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Insurance - Property & Casualty
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33,695.33
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361,000
|
32,948
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+8.15 %
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7.14 %
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+0.54 %
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0.10 %
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+4.67 %
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-5.74 %
| | |
BHC |
Bausch Health Companies Inc
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Drug Manufacturers - Specialty & Generic
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8,624.31
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860,000
|
19,986
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+0.58 %
|
4.33 %
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+0.03 %
|
0.25 %
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+7.01 %
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+16.75 %
| | |
AAPL |
Apple Inc
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Consumer Electronics
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1,043,360.61
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85,600
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15,845
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+0.35 %
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3.43 %
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+0.01 %
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-
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+14.68 %
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+30.83 %
| | |
UHAL |
Amerco Inc
|
Rental & Leasing Services
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6,437.04
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186,119
|
66,286
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+0.08 %
|
14.36 %
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+0.01 %
|
0.95 %
|
-11.76 %
|
-12.73 %
| | |
ABBV |
AbbVie Inc
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Drug Manufacturers - Major
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136,133.12
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271,915
|
25,192
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-
|
5.46 %
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-
|
0.02 %
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-1.13 %
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-5.33 %
| | |
ACTA |
Actua Corp
|
Software - Application
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31.95
|
133,000
|
133
|
-
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0.03 %
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-
|
0.42 %
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-93.69 %
|
-93.59 %
| | |
ASH |
Ashland Global Holdings Inc
|
Chemicals
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4,660.74
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25,000
|
1,954
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-
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0.42 %
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-
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0.04 %
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-7.81 %
|
+5.88 %
| | |
AVA |
Avista Corp
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Utilities - Diversified
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3,405.27
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261,000
|
13,744
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-
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2.98 %
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-
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0.40 %
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+3.60 %
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+2.85 %
| | |
BG |
Bunge Ltd
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Farm Products
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9,512.38
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15,000
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1,045
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-
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0.23 %
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-
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0.01 %
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-0.06 %
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+2.64 %
| | |
CMS |
CMS Energy Corp
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Utilities - Regulated Electric
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14,355.89
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538,300
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25,450
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-
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5.51 %
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-
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0.19 %
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+6.64 %
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+9.41 %
| | |
DUK |
Duke Energy Corp
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Utilities - Regulated Electric
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58,947.35
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347,788
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27,503
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-
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5.96 %
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-
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0.05 %
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+3.05 %
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+1.60 %
| | |
EDAP |
Edap TMS SA
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Medical Devices
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77.42
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1,045,494
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3,167
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-
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0.69 %
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-
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3.61 %
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-17.85 %
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-6.97 %
| | |
FTK |
Flotek Industries Inc
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Oil & Gas Equipment & Services
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112.78
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664,335
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2,145
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-
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0.46 %
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-
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1.17 %
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-34.65 %
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-57.51 %
| | |
GANS |
Gainsco Inc
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Insurance - Property & Casualty
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91.26
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246,541
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4,376
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-
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0.95 %
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-
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5.16 %
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+15.22 %
|
+37.35 %
| | |
GG |
Goldcorp Inc
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Gold
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9,531.70
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200,000
|
2,742
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-
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0.59 %
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-
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0.02 %
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-18.35 %
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-14.33 %
| | |
GM |
General Motors Co
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Auto Manufacturers
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44,019.71
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450,000
|
17,730
|
-
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3.84 %
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-
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0.03 %
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-19.66 %
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-21.10 %
| | |
IBM |
International Business Machines Corp
|
Information Technology Services
|
117,838.37
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146,500
|
20,466
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-
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4.43 %
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-
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0.02 %
|
-12.44 %
|
-12.83 %
| |
Total 38
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