- New Purchases: ANTM, COST, XLK, PFE,
- Added Positions: CVX, MSFT, T, CVS, SO, PEP, PRU, VTI, MRK, ABBV, VZ, MO, BAC, PEY, SPLV, FDD,
- Reduced Positions: AAPL, MCD, NVDA, AMLP, C, XLF, KO, JNJ,
- Sold Out: CSCO, MU, JHS, MET, EOI, PREPF.PFD, NEE, VNQ,
For the details of Brick & Kyle, Associates's stock buys and sells, go to https://www.gurufocus.com/guru/brick+%26+kyle%2C+associates/current-portfolio/portfolio
These are the top 5 holdings of Brick & Kyle, Associates- Apple Inc (AAPL) - 174,544 shares, 14.02% of the total portfolio. Shares reduced by 4.2%
- Amazon.com Inc (AMZN) - 2,792 shares, 6.22% of the total portfolio. Shares reduced by 0.32%
- Microsoft Corp (MSFT) - 31,495 shares, 4.64% of the total portfolio. Shares added by 12.31%
- NVIDIA Corp (NVDA) - 9,499 shares, 3.57% of the total portfolio. Shares reduced by 3.01%
- McDonald's Corp (MCD) - 22,132 shares, 3.56% of the total portfolio. Shares reduced by 4.18%
Brick & Kyle, Associates initiated holding in Anthem Inc. The purchase prices were between $245.73 and $284.63, with an estimated average price of $269.15. The stock is now traded at around $329.84. The impact to a portfolio due to this purchase was 2.48%. The holding were 13,175 shares as of .
New Purchase: Costco Wholesale Corp (COST)Brick & Kyle, Associates initiated holding in Costco Wholesale Corp. The purchase prices were between $304.75 and $358.86, with an estimated average price of $335.76. The stock is now traded at around $381.92. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,051 shares as of .
New Purchase: SELECT SECTOR SPDR (XLK)Brick & Kyle, Associates initiated holding in SELECT SECTOR SPDR. 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 $121.69. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,480 shares as of .
New Purchase: Pfizer Inc (PFE)Brick & Kyle, Associates initiated holding in Pfizer Inc. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $36.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,422 shares as of .
Added: Chevron Corp (CVX)Brick & Kyle, Associates added to a holding in Chevron Corp by 86.76%. The purchase prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $87.04. The impact to a portfolio due to this purchase was 0.71%. The holding were 31,439 shares as of .
Sold Out: Cisco Systems Inc (CSCO)Brick & Kyle, Associates sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.
Sold Out: Micron Technology Inc (MU)Brick & Kyle, Associates sold out a holding in Micron Technology Inc. The sale prices were between $42.66 and $52.64, with an estimated average price of $48.39.
Sold Out: John Hancock Income Securities Trust (JHS)Brick & Kyle, Associates sold out a holding in John Hancock Income Securities Trust. The sale prices were between $14.54 and $15.59, with an estimated average price of $15.18.
Sold Out: MetLife Inc (MET)Brick & Kyle, Associates sold out a holding in MetLife Inc. The sale prices were between $35.39 and $40.57, with an estimated average price of $37.94.
Sold Out: PartnerRe Ltd (PREPF.PFD)Brick & Kyle, Associates sold out a holding in PartnerRe Ltd. The sale prices were between $25.05 and $26, with an estimated average price of $25.45.
Sold Out: Eaton Vance Enhanced Equity Income Fund (EOI)Brick & Kyle, Associates sold out a holding in Eaton Vance Enhanced Equity Income Fund. The sale prices were between $14.2 and $15.76, with an estimated average price of $15.04.
Here is the complete portfolio of Brick & Kyle, Associates. Also check out:
1. Brick & Kyle, Associates's Undervalued Stocks
2. Brick & Kyle, Associates's Top Growth Companies, and
3. Brick & Kyle, Associates's High Yield stocks
4. Stocks that Brick & Kyle, Associates keeps buying