Close Asset Management Ltd Buys Becton, Dickinson and Co, Cisco Systems Inc, Ecolab Inc, Sells Applied Materials Inc, EOG Resources Inc, 3M Co

• New Purchases: XYL,
• Added Positions: BDX, CSCO, AMZN, V, GOOGL, FISV, ECL, BRK.B, ATVI, VLO, HON, MA, BKNG, GOOG, FB, IVV, INTC, JPM, PEP, DSI, TRV, BAC, EW, ABT, EA, CMCSA, GOLD, BABA, COTY, BLK, QCOM, FCX, GILD,
• Reduced Positions: AAPL, AMAT, EOG, MSFT, MMM, TJX, C, LMT, VZ, T, PG, PFE, CVX, CL, PM, DIS, AXP, SLB, MMC, LB, MCD, NTR, TROW, KDP, MDLZ, GS, XOM, DUK, MRK, COP, KO, ED, VPL, SPY, KHC, PYPL, GWPH, PSX, EBAY, LLY, GE, IBM, ORCL, SPGI,
• Sold Out: DFS, AVDL, SYF, LUV, RXL, GREK, AAXJ, PFPT, FLT, AG, MAG, AAU, SKX, WPM, NYT, MTX, MCHP, HSY, BK,

For the details of Close Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/close+asset+management+ltd/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,257,509 shares, 17.66% of the total portfolio. Shares reduced by 1.48%
2. Visa Inc (V) - 1,099,067 shares, 15.78% of the total portfolio. Shares added by 1.39%
3. Adobe Inc (ADBE) - 497,594 shares, 14.11% of the total portfolio. Shares reduced by 0.85%
4. Alphabet Inc (GOOGL) - 108,640 shares, 11.25% of the total portfolio. Shares added by 1.33%
5. Fiserv Inc (FISV) - 1,151,431 shares, 9.75% of the total portfolio. Shares added by 1.45%

Close Asset Management Ltd initiated holding in Xylem Inc. The purchase prices were between $56.64 and $89.13, with an estimated average price of $79.01. The stock is now traded at around $65.49. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,968 shares as of .

Close Asset Management Ltd added to a holding in Becton, Dickinson and Co by 39.93%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $260.86. The impact to a portfolio due to this purchase was 0.68%. The holding were 117,009 shares as of .

Close Asset Management Ltd added to a holding in Cisco Systems Inc by 38.61%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.53. The impact to a portfolio due to this purchase was 0.45%. The holding were 457,395 shares as of .

Close Asset Management Ltd added to a holding in Ecolab Inc by 120.47%. The purchase prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $195.89. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,753 shares as of .

Close Asset Management Ltd added to a holding in Valero Energy Corp by 30.05%. 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 $64.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 72,451 shares as of .

Close Asset Management Ltd added to a holding in iShares Core S&P 500 by 23.84%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $289.42. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,727 shares as of .

Close Asset Management Ltd added to a holding in iShares MSCI KLD 400 Social by 334.91%. The purchase prices were between $83.87 and $127.27, with an estimated average price of $114.24. The stock is now traded at around $109.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 922 shares as of .

Close Asset Management Ltd sold out a holding in Discover Financial Services. The sale prices were between $25.25 and $85.85, with an estimated average price of $66.96.

Close Asset Management Ltd sold out a holding in Avadel Pharmaceuticals PLC. The sale prices were between $4.06 and $10.64, with an estimated average price of $7.67.

Close Asset Management Ltd sold out a holding in Synchrony Financial. The sale prices were between $12.8 and $36.42, with an estimated average price of $29.44.

Close Asset Management Ltd sold out a holding in Almaden Minerals Ltd. The sale prices were between $0.24 and $0.59, with an estimated average price of $0.43.

Close Asset Management Ltd sold out a holding in New York Times Co. The sale prices were between $28.46 and $39.67, with an estimated average price of $34.39.

Close Asset Management Ltd sold out a holding in Skechers USA Inc. The sale prices were between $20.61 and $43.88, with an estimated average price of $34.79.