- New Purchases: FPE, NFJ, EMLP, KO, VZ, QQQ, IWM, IUSG, CWB,
- Added Positions: PYPL, LH, MDT, ORCL, ILMN, BLL, ACN, CAT, CMI, JNJ, TXN, RMD, EMN, AAPL, USB, AOS, SAP, IPGP, ZTS, TJX, VAR, CHE, NVO, CBOE, CBRE, CTSH, HSY, YUM, K, CL, FDS, ROK, GILD, SHW, VYM, SPSB, PG, FTA, TPR, EFA, SLB, PII, GS, JPM, HAL, MMM, XOM, DE, WFC, BAX, CVX,
- Reduced Positions: MA, MSFT, MASI, NVDA, MTD, FEX, ROL, PGR, VWO, FISV, IT, ROST, SMG, LSTR, GGG, URI, FAST, CBSH, BR, SWKS, INT, VNQ, WABC, WEX, WSM, OHI, MSCI, FBT, FHI, EV, CHD, CASY, BXS, SVC, ADS,
For the details of Eukles Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/eukles+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Eukles Asset Management- iShares Russell 1000 Growth (IWF) - 25,132 shares, 4.11% of the total portfolio. Shares reduced by 0.77%
- Microsoft Corp (MSFT) - 22,667 shares, 3.93% of the total portfolio. Shares reduced by 18.89%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 41,861 shares, 2.95% of the total portfolio. Shares added by 0.88%
- ResMed Inc (RMD) - 17,944 shares, 2.93% of the total portfolio. Shares added by 4.13%
- Ball Corp (BLL) - 46,323 shares, 2.74% of the total portfolio. Shares added by 6.23%
Eukles Asset Management initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $16.14 and $18.92, with an estimated average price of $18.03. The stock is now traded at around $18.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,582 shares as of .
New Purchase: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)Eukles Asset Management initiated holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The purchase prices were between $9.07 and $11.79, with an estimated average price of $10.7. The stock is now traded at around $11.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,553 shares as of .
New Purchase: First Trust North American Energy Infrastructure F (EMLP)Eukles Asset Management initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $16.52 and $22.81, with an estimated average price of $19.85. The stock is now traded at around $20.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,135 shares as of .
New Purchase: Coca-Cola Co (KO)Eukles Asset Management initiated holding in Coca-Cola Co. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $48.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 311 shares as of .
New Purchase: Verizon Communications Inc (VZ)Eukles Asset Management initiated holding in Verizon Communications Inc. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 206 shares as of .
New Purchase: iShares Russell 2000 (IWM)Eukles Asset Management initiated holding in iShares Russell 2000. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $148.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 36 shares as of .
Added: Procter & Gamble Co (PG)Eukles Asset Management added to a holding in Procter & Gamble Co by 67.46%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $128.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,189 shares as of .
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