- New Purchases: TGNA, AFG, ELY, GE, MCD, PLUG, WEN, DIS, RQI, TITN, AGNC, GCI, AGTC, CARS, OMP, DELL,
- Added Positions: SWKS, EFA, FTA, VYM, SPSB, IWP, BLL, VCSH, IWS, ZTS, MA, IWN, IWO, PYPL, NVO, SAM, TJX, TXN, PRLB, PG, IPGP, FOXF, YUM, WGO, USB, XLK, AMZN, CBRE, XLV, CTSH, CL, TREX, JPM, JNJ, K, XLF, XLI, XLB, XLP, XLRE, VTV, MMM, XLY, MIDD, BAX, CVX, TPR, DE, XOM, FCFS, GS, HAL, FBK, FIZZ, WFC, UVE, JAZZ, EBSB, JBT, SFBS,
- Reduced Positions: MDT, SLB, FEX, VWO, FBT, ROL, VNQ, BR, WEX, WSM, SMG, PGR, NVDA, MTD, FISV, FAST, CBSH, ADS, WABC, INT, SVC, CHD, BXS,
- Sold Out: FPE, NFJ, EMLP, VZ, CEM, CWB, IUSG, QQQ,
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 TRUST (IWF) - 25,213 shares, 4.26% of the total portfolio. Shares added by 0.32%
- Microsoft Corp (MSFT) - 22,851 shares, 3.74% of the total portfolio. Shares added by 0.81%
- Ball Corp (BLL) - 47,084 shares, 3.05% of the total portfolio. Shares added by 1.64%
- Apple Inc (AAPL) - 31,237 shares, 2.82% of the total portfolio. Shares added by 0.73%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 42,639 shares, 2.75% of the total portfolio. Shares added by 1.86%
Eukles Asset Management initiated holding in Tegna Inc. The purchase prices were between $10.28 and $12.86, with an estimated average price of $11.87. The stock is now traded at around $12.10. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of .
New Purchase: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)Eukles Asset Management initiated holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC. The purchase prices were between $10.5 and $11.64, with an estimated average price of $11.08. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of .
New Purchase: Titan Machinery Inc (TITN)Eukles Asset Management initiated holding in Titan Machinery Inc. The purchase prices were between $10.47 and $14.09, with an estimated average price of $12.15. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5 shares as of .
New Purchase: General Electric Co (GE)Eukles Asset Management initiated holding in General Electric Co. The purchase prices were between $5.95 and $7.14, with an estimated average price of $6.53. The stock is now traded at around $7.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of .
New Purchase: Applied Genetic Technologies Corp (AGTC)Eukles Asset Management initiated holding in Applied Genetic Technologies Corp. The purchase prices were between $4.38 and $6.43, with an estimated average price of $5.48. The stock is now traded at around $5.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .
New Purchase: McDonald's Corp (MCD)Eukles Asset Management initiated holding in McDonald's Corp. The purchase prices were between $183.52 and $224.81, with an estimated average price of $205.07. The stock is now traded at around $216.74. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of .
Added: Skyworks Solutions Inc (SWKS)Eukles Asset Management added to a holding in Skyworks Solutions Inc by 456.99%. The purchase prices were between $125.85 and $153.29, with an estimated average price of $138.89. The stock is now traded at around $144.75. The impact to a portfolio due to this purchase was 1.53%. The holding were 16,420 shares as of .
Added: SELECT SECTOR SPDR (XLV)Eukles Asset Management added to a holding in SELECT SECTOR SPDR by 205.88%. The purchase prices were between $100.71 and $109.44, with an estimated average price of $105.21. The stock is now traded at around $101.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 104 shares as of .
Added: Amazon.com Inc (AMZN)Eukles Asset Management added to a holding in Amazon.com Inc by 40.00%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3185.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 7 shares as of .
Added: SELECT SECTOR SPDR (XLK)Eukles Asset Management added to a holding in SELECT SECTOR SPDR by 214.89%. The purchase prices were between $104.66 and $127.03, with an estimated average price of $112.96. The stock is now traded at around $113.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 148 shares as of .
Added: JPMorgan Chase & Co (JPM)Eukles Asset Management added to a holding in JPMorgan Chase & Co by 28.74%. The purchase prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $96.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 533 shares as of .
Added: SELECT SECTOR SPDR (XLI)Eukles Asset Management added to a holding in SELECT SECTOR SPDR by 237.50%. The purchase prices were between $67.14 and $79.9, with an estimated average price of $74.75. The stock is now traded at around $75.66. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 54 shares as of .
Sold Out: FIRST TR EXCHANGE (FPE)Eukles Asset Management sold out a holding in FIRST TR EXCHANGE. The sale prices were between $18.45 and $19.5, with an estimated average price of $19.09.
Sold Out: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)Eukles Asset Management sold out a holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The sale prices were between $11.23 and $12.63, with an estimated average price of $11.98.
Sold Out: FIRST TR EXCHANGE (EMLP)Eukles Asset Management sold out a holding in FIRST TR EXCHANGE. The sale prices were between $18.64 and $21.14, with an estimated average price of $19.99.
Sold Out: Verizon Communications Inc (VZ)Eukles Asset Management 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: Legg Mason Partners Fund Advisor, LLC (CEM)Eukles Asset Management sold out a holding in Legg Mason Partners Fund Advisor, LLC. The sale prices were between $10.94 and $17.14, with an estimated average price of $14.33.
Sold Out: SPDR SERIES TRUST (CWB)Eukles Asset Management sold out a holding in SPDR SERIES TRUST. The sale prices were between $60.69 and $71.27, with an estimated average price of $66.16.
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