- New Purchases: APO, KSU, IDXX, PSI, ESNT, TDY, EDU, CDW, DGRO, EPRT, RL, BBK, LDP, SVC, 0VV, HC5, 5HM, 0YYA, 0VVB, IBB, EEM, ACAD, ZS, ATUS, LPG, DOCU, AGG, DDOG, XRX, BE, BBI, CIM, CMCT, SWCH, SDC, NET, ORA, NUAN, NBIX, NEO, GNRC, IMMU, ICPT,
- Added Positions: GPN, UNH, MSFT, JPM, T, BMY, FISV, MLM, TGT, C, INFO, INTC, CRM, JBL, TER, AAPL, ANET, EQIX, LULU, GOOGL, CVS, BAC, DIS, HD, VZ, DHR, EPD, IVW, PCTY, RDS.A, TRP, TMO, GOOG, FSLY, KKR, TRMB, ABBV, CPRT, FSLR, JPI, PRFT, ZBRA, AMZN, ENB, MU, NVDA, OHI, PFE, TJX, BWA, CG, CI, CSCO, EVV, FEN, FDL, GLAD, PGX, K, MCD, JCO, PMX, QRVO, RTN, ROKU, SPGI, XLP, BLD, VFC, VUG, VTV, VTI, ZTS, ANSS, ANTM, BCE, BHK, BLK, BLUE, BTI, BR, CNQ, CGC, CTL, CLVS, CZZ, DELL, ET, EPAM, FEP, FTCS, FGD, FVD, FL, GD, GAIN, HPE, IIVI, ISRG, XMMO, NVTA, ICF, IDV, REZ, USMV, JCI, MRNA, OKE, ORAN, PANW, PPL, PLD, NOBL, RF, ROP, RDS.B, SBAC, SMG, ST, SWKS, PSK, SBUX, HQL, SCHW, TDG, UBS, EMLC, VEU, VWO,
- Reduced Positions: AKAM, FIS, LHX, CTSH, STE, SNPS, FANG, SYK, ORCL, WRK, HEI, KL, MINT, TPVG, MOAT, VEEV, IQV, ADBE, AWR, UTF, HXL, IYT, WCC, ASML, BDX, BYND, CE, XOM, GIS, IR, XMLV, XSLV, KRNT, NXPI, PM, RNG, TEL, VB, WDC, AFIN, AVGO, STZ, FTSL, IBM, PID, NEE, OXY, PAYC, RRGB, REGN, XLY, XLI, STWD, TWTR, VOD, WM, AXP, AMAT, WTR, ARCC, ADSK, CAT, CNC, CQP, CB, CL, DD, EMLP, GPC, GS, HDB, HON, INDB, BKLN, IJH, JNJ, KDP, KMI, LLY, LOW, LITE, MPC, MCHP, MIDD, MPLX, NKE, NUE, JHY, PYPL, PEP, PXD, PG, RRC, ROK, STX, XLB, XLE, XLF, XLK, SHW, SO, GLD, SLYG, CWB, KRE, STT, SU, TY, MLPI, UNP, UTX, VIG, WMT, DON, WH, XLNX, ACN, BABA, MO, AWK, ARKK, ACB, BX, BSX, CHW, CGO, CAJ, CM, CHKP, CFG, COP, CTVA, CVA, CCI, CMI, DLPH, DLR, DOW, DUK, E, HACK, EXEL, FDX, FBT, FXH, QTEC, FLR, F, FTNT, GE, GOF, HAL, BTO, HSY, HMC, HSBC, INCY, ING, RPG, SPLV, SPHD, PCY, QQQ, IIM, DVY, LQD, IJR, IJS, HYG, PFF, ITA, JD, KEY, LRCX, LYB, MDR, MPW, MDT, MSI, NGG, JHB, NVT, PH, PSX, BOND, PML, PMF, PTC, QTS, QCOM, UTG, REZI, SLB, SNAP, SPY, TMUS, TPR, TECK, TEX, TXN, TIF, TD, TOT, TM, RIG, UN, UAL, URI, USAC, VLO, SMH, VOT, VNQ, VBK, VBR, VCSH, VFH, VHT, VER, WFC, ERH, WHR, XEL,
- Sold Out: CELG, VMC, IPHI, AG31, WWD, SUI, TAN, FE, IYC, STI, BPL, TERP, RNP, HESM, HPO, JYNT, NOW, YY, VIA, CELGZ, PDBC, DKL, ONCE, SLCA, IYE, SCHA, JAZZ, XER2, WY52, VCC2, TYPE, AUOTY, CODI, RVT, VIAB, HBAN, FFIV, CLX, AVP, ADI, ADS,
For the details of Winslow, Evans & Crocker, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/winslow%2C+evans+%26+crocker%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Winslow, Evans & Crocker, Inc.- Apple Inc (AAPL) - 55,504 shares, 4.22% of the total portfolio. Shares added by 1.89%
- Microsoft Corp (MSFT) - 94,860 shares, 3.87% of the total portfolio. Shares added by 9.25%
- Mastercard Inc (MA) - 42,586 shares, 3.29% of the total portfolio. Shares added by 0.62%
- Edwards Lifesciences Corp (EW) - 43,162 shares, 2.61% of the total portfolio. Shares added by 0.61%
- Broadcom Inc (AVGO) - 23,966 shares, 1.96% of the total portfolio. Shares reduced by 1.2%
Winslow, Evans & Crocker, Inc. initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,536 shares as of .
New Purchase: Kansas City Southern (KSU)Winslow, Evans & Crocker, Inc. initiated holding in Kansas City Southern. The purchase prices were between $126.58 and $155.1, with an estimated average price of $147.25. The stock is now traded at around $159.31. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,476 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Winslow, Evans & Crocker, Inc. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $248.66 and $285.01, with an estimated average price of $263.23. The stock is now traded at around $284.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,072 shares as of .
New Purchase: New Oriental Education & Technology Group Inc (EDU)Winslow, Evans & Crocker, Inc. initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $108.38 and $127.52, with an estimated average price of $119.84. The stock is now traded at around $136.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,826 shares as of .
New Purchase: Essent Group Ltd (ESNT)Winslow, Evans & Crocker, Inc. initiated holding in Essent Group Ltd. The purchase prices were between $46.6 and $55.73, with an estimated average price of $52.28. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,300 shares as of .
New Purchase: Teledyne Technologies Inc (TDY)Winslow, Evans & Crocker, Inc. initiated holding in Teledyne Technologies Inc. The purchase prices were between $311.65 and $349.76, with an estimated average price of $336.76. The stock is now traded at around $370.44. The impact to a portfolio due to this purchase was 0.06%. The holding were 676 shares as of .
Added: Global Payments Inc (GPN)Winslow, Evans & Crocker, Inc. added to a holding in Global Payments Inc by 407.17%. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $191.31. The impact to a portfolio due to this purchase was 0.8%. The holding were 21,220 shares as of .
Added: UnitedHealth Group Inc (UNH)Winslow, Evans & Crocker, Inc. added to a holding in UnitedHealth Group Inc by 70.92%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $288.24. The impact to a portfolio due to this purchase was 0.37%. The holding were 11,650 shares as of .
Added: JPMorgan Chase & Co (JPM)Winslow, Evans & Crocker, Inc. added to a holding in JPMorgan Chase & Co by 23.84%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $138.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 31,596 shares as of .
Added: AT&T Inc (T)Winslow, Evans & Crocker, Inc. added to a holding in AT&T Inc by 34.01%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.09. The impact to a portfolio due to this purchase was 0.21%. The holding were 81,964 shares as of .
Added: Martin Marietta Materials Inc (MLM)Winslow, Evans & Crocker, Inc. added to a holding in Martin Marietta Materials Inc by 878.00%. The purchase prices were between $253.3 and $279.64, with an estimated average price of $266.88. The stock is now traded at around $260.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,956 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Winslow, Evans & Crocker, Inc. added to a holding in Bristol-Myers Squibb Company by 50.63%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,592 shares as of .
Sold Out: Celgene Corp (CELG)Winslow, Evans & Crocker, Inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Vulcan Materials Co (VMC)Winslow, Evans & Crocker, Inc. sold out a holding in Vulcan Materials Co. The sale prices were between $136.44 and $148.5, with an estimated average price of $143.06.
Sold Out: Inphi Corp (IPHI)Winslow, Evans & Crocker, Inc. sold out a holding in Inphi Corp. The sale prices were between $59.09 and $76.23, with an estimated average price of $68.94.
Sold Out: Sun Communities Inc (SUI)Winslow, Evans & Crocker, Inc. sold out a holding in Sun Communities Inc. The sale prices were between $147.7 and $165.29, with an estimated average price of $155.89.
Sold Out: Woodward Inc (WWD)Winslow, Evans & Crocker, Inc. sold out a holding in Woodward Inc. The sale prices were between $103.99 and $124.48, with an estimated average price of $113.18.
Sold Out: Apollo Global Management Inc (AG31)Winslow, Evans & Crocker, Inc. sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.
Reduced: Akamai Technologies Inc (AKAM)Winslow, Evans & Crocker, Inc. reduced to a holding in Akamai Technologies Inc by 55.39%. The sale prices were between $83.34 and $91.89, with an estimated average price of $87.35. The stock is now traded at around $93.93. The impact to a portfolio due to this sale was -0.14%. Winslow, Evans & Crocker, Inc. still held 4,250 shares as of .
Reduced: L3Harris Technologies Inc (LHX)Winslow, Evans & Crocker, Inc. reduced to a holding in L3Harris Technologies Inc by 87.07%. The sale prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $212.78. The impact to a portfolio due to this sale was -0.13%. Winslow, Evans & Crocker, Inc. still held 326 shares as of .
Reduced: Fidelity National Information Services Inc (FIS)Winslow, Evans & Crocker, Inc. reduced to a holding in Fidelity National Information Services Inc by 27.97%. The sale prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $142.45. The impact to a portfolio due to this sale was -0.13%. Winslow, Evans & Crocker, Inc. still held 8,634 shares as of .
Reduced: Steris PLC (STE)Winslow, Evans & Crocker, Inc. reduced to a holding in Steris PLC by 95.35%. The sale prices were between $136.92 and $154.3, with an estimated average price of $146.84. The stock is now traded at around $152.41. The impact to a portfolio due to this sale was -0.12%. Winslow, Evans & Crocker, Inc. still held 144 shares as of .
Reduced: Cognizant Technology Solutions Corp (CTSH)Winslow, Evans & Crocker, Inc. reduced to a holding in Cognizant Technology Solutions Corp by 87.52%. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87. The stock is now traded at around $61.37. The impact to a portfolio due to this sale was -0.12%. Winslow, Evans & Crocker, Inc. still held 986 shares as of .
Reduced: Synopsys Inc (SNPS)Winslow, Evans & Crocker, Inc. reduced to a holding in Synopsys Inc by 94.46%. The sale prices were between $131.61 and $141.77, with an estimated average price of $137.28. The stock is now traded at around $148.19. The impact to a portfolio due to this sale was -0.11%. Winslow, Evans & Crocker, Inc. still held 176 shares as of .
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