- New Purchases: ATVI, LOW, NOC, GEO,
- Added Positions: CVS, PSA,
- Reduced Positions: MA, AAPL, AMZN, MSFT, LLY, CHTR, FIS, AKAM, UNH, TMO, SHW, QCOM, ON, BMY, SEIC, LSTR, REGN, GOOG, GOOGL, ABBV, CB, URI, DLTR, ALXN, CTSH, LKQ, LUV, SWKS, MCHP, FB, ANTM, AMAT, EQIX, AVY, DHI, CMI, VLO, KR, ABC, BIIB, BKNG, COG, PEP, PNC, NTAP, JPM, MET, AES,
- Sold Out: RHI, RCL, WBA, RTX, DFS, DAL,
For the details of Morris Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/morris+capital+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Morris Capital Advisors, LLC- Apple Inc (AAPL) - 96,372 shares, 9.85% of the total portfolio. Shares reduced by 6%
- Amazon.com Inc (AMZN) - 2,511 shares, 6.98% of the total portfolio. Shares reduced by 6.1%
- Microsoft Corp (MSFT) - 28,618 shares, 5.31% of the total portfolio. Shares reduced by 5.3%
- Charter Communications Inc (CHTR) - 8,446 shares, 4.66% of the total portfolio. Shares reduced by 5.53%
- Fidelity National Information Services Inc (FIS) - 31,087 shares, 4.04% of the total portfolio. Shares reduced by 5.5%
Morris Capital Advisors, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $76.18 and $86.84, with an estimated average price of $81.04. The stock is now traded at around $80.08. The impact to a portfolio due to this purchase was 2.58%. The holding were 36,089 shares as of .
New Purchase: Lowe's Companies Inc (LOW)Morris Capital Advisors, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $135.02 and $170.49, with an estimated average price of $153.75. The stock is now traded at around $175.13. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,456 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Morris Capital Advisors, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $285.95 and $348.99, with an estimated average price of $325.99. The stock is now traded at around $311.33. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,607 shares as of .
New Purchase: The GEO Group Inc (GEO)Morris Capital Advisors, LLC initiated holding in The GEO Group Inc. The purchase prices were between $10.6 and $12.15, with an estimated average price of $11.16. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,891 shares as of .
Added: CVS Health Corp (CVS)Morris Capital Advisors, LLC added to a holding in CVS Health Corp by 1224.43%. The purchase prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $58.78. The impact to a portfolio due to this purchase was 2.44%. The holding were 51,176 shares as of .
Sold Out: Robert Half International Inc (RHI)Morris Capital Advisors, LLC sold out a holding in Robert Half International Inc. The sale prices were between $49.27 and $56.87, with an estimated average price of $53.23.
Sold Out: Royal Caribbean Group (RCL)Morris Capital Advisors, LLC sold out a holding in Royal Caribbean Group. The sale prices were between $47.12 and $71.95, with an estimated average price of $58.93.
Sold Out: Walgreens Boots Alliance Inc (WBA)Morris Capital Advisors, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $34.67 and $43.16, with an estimated average price of $39.11.
Sold Out: Raytheon Technologies Corp (RTX)Morris Capital Advisors, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
Sold Out: Discover Financial Services (DFS)Morris Capital Advisors, LLC sold out a holding in Discover Financial Services. The sale prices were between $46.45 and $59.54, with an estimated average price of $52.39.
Sold Out: Delta Air Lines Inc (DAL)Morris Capital Advisors, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $24.94 and $34.57, with an estimated average price of $28.86.
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