- New Purchases: LLY, BRK.B, ESGD, TXN,
- Added Positions: TT, VOT, OMC, MDT, DHC, INTC, IJH,
- Reduced Positions: AAPL, BABA, FB, ADBE, XYL, SPGI, PYPL, ZTS, MA, DIS, JPM, ABT, GOOGL, MSFT, XBI, LIN, PG, EW, JNJ, ULTA, UNH, IVV, PCAR, AMZN, SBUX, FSLR, CME, PEP, PH, GOOG, BLK, WM, DG, V, SPY, IWF, ECL, COST, HD, ALL,
- Sold Out: AXP, VZ, VTI, SDY, BA, LTC, OHI, ABBV,
For the details of Fulcrum Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fulcrum+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Fulcrum Capital LLC- VANGUARD INDEX FDS (VOT) - 131,315 shares, 9.15% of the total portfolio. Shares added by 3.25%
- Apple Inc (AAPL) - 140,518 shares, 6.29% of the total portfolio. Shares reduced by 13.54%
- Microsoft Corp (MSFT) - 69,061 shares, 5.62% of the total portfolio. Shares reduced by 3.89%
- Adobe Inc (ADBE) - 20,933 shares, 3.97% of the total portfolio. Shares reduced by 10.9%
- Alphabet Inc (GOOGL) - 6,347 shares, 3.60% of the total portfolio. Shares reduced by 5.93%
Fulcrum Capital LLC initiated holding in Eli Lilly and Co. The purchase prices were between $146.22 and $169.13, with an estimated average price of $154.85. The stock is now traded at around $141.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,815 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)Fulcrum Capital LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $210.89. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,071 shares as of .
New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)Fulcrum Capital LLC initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $60.95 and $65.87, with an estimated average price of $63.82. The stock is now traded at around $64.43. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,777 shares as of .
New Purchase: Texas Instruments Inc (TXN)Fulcrum Capital LLC initiated holding in Texas Instruments Inc. The purchase prices were between $124.8 and $147.64, with an estimated average price of $135.83. The stock is now traded at around $146.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,507 shares as of .
Added: Trane Technologies PLC (TT)Fulcrum Capital LLC added to a holding in Trane Technologies PLC by 632.31%. The purchase prices were between $88.86 and $124.87, with an estimated average price of $112.04. The stock is now traded at around $129.20. The impact to a portfolio due to this purchase was 1.61%. The holding were 39,618 shares as of .
Added: Omnicom Group Inc (OMC)Fulcrum Capital LLC added to a holding in Omnicom Group Inc by 132.39%. The purchase prices were between $48.81 and $57.01, with an estimated average price of $53.56. The stock is now traded at around $51.37. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,232 shares as of .
Added: Medtronic PLC (MDT)Fulcrum Capital LLC added to a holding in Medtronic PLC by 44.90%. The purchase prices were between $90.13 and $108.78, with an estimated average price of $100.4. The stock is now traded at around $109.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,628 shares as of .
Added: Diversified Healthcare Trust (DHC)Fulcrum Capital LLC added to a holding in Diversified Healthcare Trust by 43.33%. The purchase prices were between $3.1 and $4.58, with an estimated average price of $3.91. The stock is now traded at around $3.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 43,000 shares as of .
Sold Out: American Express Co (AXP)Fulcrum Capital LLC sold out a holding in American Express Co. The sale prices were between $90.57 and $107.27, with an estimated average price of $98.42.
Sold Out: Verizon Communications Inc (VZ)Fulcrum Capital LLC sold out a holding in Verizon Communications Inc. The sale prices were between $53.94 and $60.61, with an estimated average price of $58.09.
Sold Out: VANGUARD INDEX FDS (VTI)Fulcrum Capital LLC sold out a holding in VANGUARD INDEX FDS. The sale prices were between $157.44 and $181.24, with an estimated average price of $168.12.
Sold Out: SPDR SERIES TRUST (SDY)Fulcrum Capital LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $88.24 and $98.33, with an estimated average price of $94.3.
Sold Out: Boeing Co (BA)Fulcrum Capital LLC sold out a holding in Boeing Co. The sale prices were between $146.05 and $187.94, with an estimated average price of $170.6.
Sold Out: Omega Healthcare Investors Inc (OHI)Fulcrum Capital LLC sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $29.24 and $33.37, with an estimated average price of $31.21.
Reduced: Alibaba Group Holding Ltd (BABA)Fulcrum Capital LLC reduced to a holding in Alibaba Group Holding Ltd by 21.55%. The sale prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $308.85. The impact to a portfolio due to this sale was -0.57%. Fulcrum Capital LLC still held 24,002 shares as of .
Reduced: Facebook Inc (FB)Fulcrum Capital LLC reduced to a holding in Facebook Inc by 20.4%. The sale prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $279.90. The impact to a portfolio due to this sale was -0.55%. Fulcrum Capital LLC still held 23,818 shares as of .
Reduced: Xylem Inc (XYL)Fulcrum Capital LLC reduced to a holding in Xylem Inc by 23.43%. The sale prices were between $63.65 and $85.85, with an estimated average price of $77.72. The stock is now traded at around $90.87. The impact to a portfolio due to this sale was -0.42%. Fulcrum Capital LLC still held 52,978 shares as of .
Reduced: PACCAR Inc (PCAR)Fulcrum Capital LLC reduced to a holding in PACCAR Inc by 42.11%. The sale prices were between $74.25 and $90.39, with an estimated average price of $84.03. The stock is now traded at around $90.95. The impact to a portfolio due to this sale was -0.13%. Fulcrum Capital LLC still held 5,949 shares as of .
Reduced: Dollar General Corp (DG)Fulcrum Capital LLC reduced to a holding in Dollar General Corp by 21.72%. The sale prices were between $186.46 and $209.8, with an estimated average price of $196.56. The stock is now traded at around $220.23. The impact to a portfolio due to this sale was -0.07%. Fulcrum Capital LLC still held 3,200 shares as of .
Reduced: ISHARES TRUST (IWF)Fulcrum Capital LLC reduced to a holding in ISHARES TRUST by 33.85%. The sale prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $221.76. The impact to a portfolio due to this sale was -0.04%. Fulcrum Capital LLC still held 1,030 shares as of .
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