- Added Positions: NEE, T, D, LVS, VZ,
- Reduced Positions: AAPL, AMZN, DD, ACN, CTVA, CME, LIN, PG, RTX, LMT, CRM, MSFT, NKE, PEP, PFE, BLK, WELL, ADP, WM, PM, GOOG, NSRGY, STX, WMT, KMB, JNJ, INTC, CVS, GOOGL, FISV, COST, BMY, DIS, CNI, WY, DE, EMR, MAR, HD, ZTS, LYB, AMGN, IBM, DOW, PYPL, BUD, JPM, TJX, SBUX, JWN, CMCSA, UNP, BA, ILMN, AGN, ROP, CMI, YUM, ADBE, KEYS, A, RTN, APD, TMO, ROST, TSCO,
- Sold Out: EBAY, CVX, DHI, KFRC, WAB, AX,
For the details of WINDWARD CAPITAL MANAGEMENT CO 's stock buys and sells, go to https://www.gurufocus.com/guru/windward+capital+management+co+/current-portfolio/portfolio
These are the top 5 holdings of WINDWARD CAPITAL MANAGEMENT CO- Apple Inc (AAPL) - 306,040 shares, 10.42% of the total portfolio. Shares reduced by 4.88%
- Amazon.com Inc (AMZN) - 25,618 shares, 6.69% of the total portfolio. Shares reduced by 6.95%
- Salesforce.com Inc (CRM) - 245,761 shares, 4.74% of the total portfolio. Shares reduced by 1.67%
- Nike Inc (NKE) - 382,970 shares, 4.24% of the total portfolio. Shares reduced by 1.56%
- NextEra Energy Inc (NEE) - 125,159 shares, 4.03% of the total portfolio. Shares added by 23.29%
Windward Capital Management Co added to a holding in NextEra Energy Inc by 23.29%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $240.07. The impact to a portfolio due to this purchase was 0.76%. The holding were 125,159 shares as of .
Sold Out: eBay Inc (EBAY)Windward Capital Management Co sold out a holding in eBay Inc. The sale prices were between $26.34 and $38.49, with an estimated average price of $34.92.
Sold Out: Chevron Corp (CVX)Windward Capital Management Co sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.
Sold Out: D.R. Horton Inc (DHI)Windward Capital Management Co sold out a holding in D.R. Horton Inc. The sale prices were between $28.78 and $62.05, with an estimated average price of $52.18.
Sold Out: Kforce Inc (KFRC)Windward Capital Management Co sold out a holding in Kforce Inc. The sale prices were between $21.9 and $39.96, with an estimated average price of $33.4.
Sold Out: Westinghouse Air Brake Technologies Corp (WAB)Windward Capital Management Co sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $40.75 and $81, with an estimated average price of $69.1.
Sold Out: Axos Financial Inc (AX)Windward Capital Management Co sold out a holding in Axos Financial Inc. The sale prices were between $14.59 and $30.45, with an estimated average price of $25.36.
Here is the complete portfolio of WINDWARD CAPITAL MANAGEMENT CO . Also check out:
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