- New Purchases: TFC, CHRW, SCHB, SHY, IEI, VYM, GILD,
- Added Positions: AMZN, LQD, AGG, DOW, NFLX, BA, JNJ, BAC, CSCO, ABBV, NVS, DELL, MMM, LH, ETN, IBM, HON, CMCSA, SYK, RTX, UNH, MMP, CVX, GLW, AVGO, BX, ET, WMT, NVO, TMO, SLB, ATVI,
- Reduced Positions: QQQ, VIG, IDU, AAPL, CY, MUB, JPM, ICF, XOM, T, HEDJ, MSFT, LOW, SCHM, BKNG, LNC, PG, MA, DD, V, AVY, SCHZ, INTC, NVDA, SON, GOOGL, AMAT, KMB, DIS, EMR, MRK, MCD, PEP, AMGN, BDX, JPST, IXG, HAL, PFG, ED, VZ, O, VOD, PHG, QCOM, KO, HD, CVS, AEP, SCHX, MDLZ, DUK, CAT, ABT, MO, WELL, LHX, BLK, CTVA, FB, VFC, SYY, SO, COP, ORCL, RY, PAYX, LIN, TT, IP, CTSH, EMN, BMY, GOOG, LMT, PFE, WFC, CTXS, MGA, FDX, SWKS, PYPL, PM, CSX, VMW, LRCX, GIS, SBUX,
- Sold Out: BBK, VTV, DLN, DEM, SPLV, XLNX, SCHD, PEY, IJR, DVY, BP, SCHA, CNC, FTSV, RDS.A, DXJ, MU, MDY, LLY, PGR, TSCO, FISV, ICLR, SRC, ZBRA, IGV, L, PPG, HP, HC5, YUM, NSC, EA, CAJ, VGT, WM, SNY, IEF, MET, CCMP, BAX, FCX,
For the details of HOLDERNESS INVESTMENTS CO's stock buys and sells, go to https://www.gurufocus.com/guru/holderness+investments+co/current-portfolio/portfolio
These are the top 5 holdings of HOLDERNESS INVESTMENTS CO- Amazon.com Inc (AMZN) - 5,307 shares, 6.14% of the total portfolio. Shares added by 75.55%
- Microsoft Corp (MSFT) - 61,431 shares, 5.75% of the total portfolio. Shares reduced by 3.01%
- Apple Inc (AAPL) - 27,713 shares, 4.18% of the total portfolio. Shares reduced by 8.8%
- Verizon Communications Inc (VZ) - 94,252 shares, 3.01% of the total portfolio. Shares reduced by 1.54%
- Intel Corp (INTC) - 84,902 shares, 2.73% of the total portfolio. Shares reduced by 3.26%
Holderness Investments Co initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 34,075 shares as of .
New Purchase: C.H. Robinson Worldwide Inc (CHRW)Holderness Investments Co 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 $71.14. The impact to a portfolio due to this purchase was 0.35%. The holding were 8,822 shares as of .
New Purchase: Schwab U.S. Broad Market (SCHB)Holderness Investments Co initiated holding in Schwab U.S. Broad Market. The purchase prices were between $52.35 and $80.88, with an estimated average price of $73.19. The stock is now traded at around $66.13. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,538 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Holderness Investments Co initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.67. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,850 shares as of .
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)Holderness Investments Co initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,600 shares as of .
New Purchase: Vanguard High Dividend Yield (VYM)Holderness Investments Co initiated holding in Vanguard High Dividend Yield. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $73.93. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,546 shares as of .
Added: Amazon.com Inc (AMZN)Holderness Investments Co added to a holding in Amazon.com Inc by 75.55%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2350.73. The impact to a portfolio due to this purchase was 2.64%. The holding were 5,307 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Holderness Investments Co added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 67.08%. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $127.19. The impact to a portfolio due to this purchase was 0.45%. The holding were 15,209 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Holderness Investments Co added to a holding in iShares Core U.S. Aggregate Bond by 52.27%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.65. The impact to a portfolio due to this purchase was 0.37%. The holding were 15,950 shares as of .
Added: Dow Inc (DOW)Holderness Investments Co added to a holding in Dow Inc by 38.50%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $32.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,950 shares as of .
Added: Dell Technologies Inc (DELL)Holderness Investments Co added to a holding in Dell Technologies Inc by 27.56%. The purchase prices were between $28.87 and $53.34, with an estimated average price of $45.79. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,559 shares as of .
Sold Out: Truist Financial Corp (BBK)Holderness Investments Co sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Vanguard Value (VTV)Holderness Investments Co sold out a holding in Vanguard Value. The sale prices were between $76.76 and $121.42, with an estimated average price of $110.7.
Sold Out: WisdomTree U.S. LargeCap Dividend Fund (DLN)Holderness Investments Co sold out a holding in WisdomTree U.S. LargeCap Dividend Fund. The sale prices were between $68.95 and $107.42, with an estimated average price of $97.23.
Sold Out: WisdomTree Emerging Markets High Dividend Fund (DEM)Holderness Investments Co sold out a holding in WisdomTree Emerging Markets High Dividend Fund. The sale prices were between $29.01 and $46.63, with an estimated average price of $40.47.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)Holderness Investments Co sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $39.35 and $62.03, with an estimated average price of $56.39.
Sold Out: Xilinx Inc (XLNX)Holderness Investments Co sold out a holding in Xilinx Inc. The sale prices were between $68.98 and $102.89, with an estimated average price of $87.57.
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