- New Purchases: KLAC, A, SQ, IDXX, BURL, CHRW, ORLY, WDC,
- Added Positions: FDX, ILMN, NKE, MORN, TRMB, GWRE, ADSK, VFC,
- Reduced Positions: TRI, LIN, PPG, GOOGL, XRAY, MSI,
- Sold Out: ADS, CVS, HOLX, SYY, PNR, AL, FHN, AVB, GILD, HHC, PSA,
For the details of Jerome Dodson's stock buys and sells, go to https://www.gurufocus.com/guru/jerome+dodson/current-portfolio/portfolio
These are the top 5 holdings of Jerome Dodson- Microsoft Corp (MSFT) - 336,267 shares, 7.04% of the total portfolio.
- Mondelez International Inc (MDLZ) - 706,205 shares, 4.70% of the total portfolio.
- NVIDIA Corp (NVDA) - 131,873 shares, 4.62% of the total portfolio.
- FedEx Corp (FDX) - 274,457 shares, 4.42% of the total portfolio. Shares added by 74.09%
- T-Mobile US Inc (TMUS) - 342,834 shares, 3.82% of the total portfolio.
Parnassus Fund initiated holding in KLA Corp. 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 $150.12. The impact to a portfolio due to this purchase was 3.61%. The holding were 188,831 shares as of .
New Purchase: Agilent Technologies Inc (A)Parnassus Fund initiated holding in Agilent Technologies Inc. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $78.33. The impact to a portfolio due to this purchase was 3.11%. The holding were 326,840 shares as of .
New Purchase: Square Inc (SQ)Parnassus Fund initiated holding in Square Inc. The purchase prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $59.21. The impact to a portfolio due to this purchase was 2.36%. The holding were 338,588 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Parnassus Fund initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $258.58. The impact to a portfolio due to this purchase was 2.35%. The holding were 72,901 shares as of .
New Purchase: Burlington Stores Inc (BURL)Parnassus Fund initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $176.89. The impact to a portfolio due to this purchase was 2.21%. The holding were 104,781 shares as of .
New Purchase: C.H. Robinson Worldwide Inc (CHRW)Parnassus Fund initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $60.11 and $84.1, with an estimated average price of $72.11. The stock is now traded at around $73.22. The impact to a portfolio due to this purchase was 2.18%. The holding were 248,032 shares as of .
Added: FedEx Corp (FDX)Parnassus Fund added to a holding in FedEx Corp by 74.09%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $122.29. The impact to a portfolio due to this purchase was 1.88%. The holding were 274,457 shares as of .
Added: Illumina Inc (ILMN)Parnassus Fund added to a holding in Illumina Inc by 48.81%. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $287.62. The impact to a portfolio due to this purchase was 1.14%. The holding were 96,119 shares as of .
Added: Nike Inc (NKE)Parnassus Fund added to a holding in Nike Inc by 45.46%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $86.79. The impact to a portfolio due to this purchase was 0.99%. The holding were 288,257 shares as of .
Added: Morningstar Inc (MORN)Parnassus Fund added to a holding in Morningstar Inc by 35.94%. The purchase prices were between $107.02 and $165.72, with an estimated average price of $145.41. The stock is now traded at around $124.15. The impact to a portfolio due to this purchase was 0.66%. The holding were 161,312 shares as of .
Sold Out: Alliance Data Systems Corp (ADS)Parnassus Fund sold out a holding in Alliance Data Systems Corp. The sale prices were between $22.61 and $114.03, with an estimated average price of $86.44.
Sold Out: CVS Health Corp (CVS)Parnassus Fund sold out a holding in CVS Health Corp. The sale prices were between $52.3 and $76.05, with an estimated average price of $67.09.
Sold Out: Hologic Inc (HOLX)Parnassus Fund sold out a holding in Hologic Inc. The sale prices were between $29.38 and $54.65, with an estimated average price of $47.87.
Sold Out: Sysco Corp (SYY)Parnassus Fund sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.
Sold Out: Pentair PLC (PNR)Parnassus Fund sold out a holding in Pentair PLC. The sale prices were between $22.85 and $47.29, with an estimated average price of $40.47.
Sold Out: Air Lease Corp (AL)Parnassus Fund sold out a holding in Air Lease Corp. The sale prices were between $10.81 and $49.63, with an estimated average price of $38.44.
Reduced: Thomson Reuters Corp (TRI)Parnassus Fund reduced to a holding in Thomson Reuters Corp by 34.36%. The sale prices were between $52.75 and $82.02, with an estimated average price of $74.11. The stock is now traded at around $71.03. The impact to a portfolio due to this sale was -1.42%. Parnassus Fund still held 365,841 shares as of .
Reduced: Linde PLC (LIN)Parnassus Fund reduced to a holding in Linde PLC by 37.55%. The sale prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $189.48. The impact to a portfolio due to this sale was -1.19%. Parnassus Fund still held 89,890 shares as of .
Reduced: PPG Industries Inc (PPG)Parnassus Fund reduced to a holding in PPG Industries Inc by 38.54%. The sale prices were between $72.5 and $133.49, with an estimated average price of $111.86. The stock is now traded at around $97.17. The impact to a portfolio due to this sale was -1.16%. Parnassus Fund still held 133,379 shares as of .
Reduced: Alphabet Inc (GOOGL)Parnassus Fund reduced to a holding in Alphabet Inc by 22.34%. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1206.57. The impact to a portfolio due to this sale was -0.81%. Parnassus Fund still held 20,322 shares as of .
Reduced: Dentsply Sirona Inc (XRAY)Parnassus Fund reduced to a holding in Dentsply Sirona Inc by 23.25%. The sale prices were between $31.9 and $60.71, with an estimated average price of $51.28. The stock is now traded at around $41.87. The impact to a portfolio due to this sale was -0.76%. Parnassus Fund still held 425,437 shares as of .
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