- New Purchases: TURN, CBRE, KMX, ECL, IBM, OMC, UAA, WCN, HEI.A, TDG, ACWX, SCHW, BKI, IEMG,
- Added Positions: SCHR, SCHX, SPYG, SCHF, ACIM, CWI, SCHC, MKC.V, ITE, CABO, V, MA, AMT, GOOG, VMC, TMO, TFX, TECH, T, SPGI, MKL, ANSS, DHR, DRRX, ISRG, ILMN, VOO, SCHD, FAST, IEI, JPM, MTB, TSLA, QCOM, VZ, GE, TRHC,
- Reduced Positions: TXG, SLYG, ALLY, AAPL, IJT, INTC, SPMD, SPLG, XOM, ACWI, SPDW, IWF, IVV, GMF, NVDA, AMZN, IJH, RTX, PG, SCZ, JNJ, GOOGL, BRK.B, VHT, FB, GWX, COST, SPYD,
- Sold Out: SPTL, TENB, NFLX, RCEL, RPRX,
For the details of FINANCIAL CONSULATE, INC's stock buys and sells, go to https://www.gurufocus.com/guru/financial+consulate%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of FINANCIAL CONSULATE, INC- 10x Genomics Inc (TXG) - 158,758 shares, 11.65% of the total portfolio. Shares reduced by 5.93%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 384,707 shares, 8.80% of the total portfolio. Shares added by 3.04%
- Schwab U.S. Large-Cap ETF (SCHX) - 200,959 shares, 7.83% of the total portfolio. Shares added by 4.28%
- Schwab U.S. Mid-Cap ETF (SCHM) - 212,217 shares, 6.41% of the total portfolio. Shares reduced by 0.81%
- McCormick & Co Inc (MKC) - 173,768 shares, 6.28% of the total portfolio. Shares reduced by 0.04%
Financial Consulate, Inc initiated holding in 180 Degree Capital Corp. The purchase prices were between $6.23 and $7.56, with an estimated average price of $6.96. The stock is now traded at around $7.220000. The impact to a portfolio due to this purchase was 1.96%. The holding were 651,742 shares as of 2021-03-31.
New Purchase: Omnicom Group Inc (OMC)Financial Consulate, Inc initiated holding in Omnicom Group Inc. The purchase prices were between $60.88 and $77.78, with an estimated average price of $68.99. The stock is now traded at around $79.310000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,003 shares as of 2021-03-31.
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)Financial Consulate, Inc initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $53.19 and $57, with an estimated average price of $55.26. The stock is now traded at around $57.020000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,147 shares as of 2021-03-31.
New Purchase: CBRE Group Inc (CBRE)Financial Consulate, Inc initiated holding in CBRE Group Inc. The purchase prices were between $59.42 and $80.57, with an estimated average price of $70.72. The stock is now traded at around $82.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,895 shares as of 2021-03-31.
New Purchase: Under Armour Inc (UAA)Financial Consulate, Inc initiated holding in Under Armour Inc. The purchase prices were between $17.35 and $24.2, with an estimated average price of $20.91. The stock is now traded at around $21.530000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,459 shares as of 2021-03-31.
New Purchase: Waste Connections Inc (WCN)Financial Consulate, Inc initiated holding in Waste Connections Inc. The purchase prices were between $97.54 and $108.12, with an estimated average price of $101.53. The stock is now traded at around $116.400000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,045 shares as of 2021-03-31.
Added: (ACIM)Financial Consulate, Inc added to a holding in by 34.57%. The purchase prices were between $48.86 and $52.85, with an estimated average price of $51.31. The stock is now traded at around $80.480000. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,674 shares as of 2021-03-31.
Added: McCormick & Co Inc (MKC.V)Financial Consulate, Inc added to a holding in McCormick & Co Inc by 34.28%. The purchase prices were between $82.91 and $97.37, with an estimated average price of $88.9. The stock is now traded at around $88.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,963 shares as of 2021-03-31.
Added: Cable One Inc (CABO)Financial Consulate, Inc added to a holding in Cable One Inc by 52.13%. The purchase prices were between $1746.06 and $2152.22, with an estimated average price of $1955.72. The stock is now traded at around $1813.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 143 shares as of 2021-03-31.
Added: Teleflex Inc (TFX)Financial Consulate, Inc added to a holding in Teleflex Inc by 23.52%. The purchase prices were between $372.25 and $429.44, with an estimated average price of $400.47. The stock is now traded at around $431.420000. The impact to a portfolio due to this purchase was 0.02%. The holding were 604 shares as of 2021-03-31.
Added: Markel Corp (MKL)Financial Consulate, Inc added to a holding in Markel Corp by 22.55%. The purchase prices were between $943.6 and $1156.17, with an estimated average price of $1079.1. The stock is now traded at around $1211.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 250 shares as of 2021-03-31.
Added: Bio-Techne Corp (TECH)Financial Consulate, Inc added to a holding in Bio-Techne Corp by 22.87%. The purchase prices were between $314.62 and $411, with an estimated average price of $365.46. The stock is now traded at around $414.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 838 shares as of 2021-03-31.
Sold Out: SPDR Portfolio Long Term Treasury ETF (SPTL)Financial Consulate, Inc sold out a holding in SPDR Portfolio Long Term Treasury ETF. The sale prices were between $38.44 and $44.88, with an estimated average price of $41.46.
Sold Out: Tenable Holdings Inc (TENB)Financial Consulate, Inc sold out a holding in Tenable Holdings Inc. The sale prices were between $35.84 and $56.26, with an estimated average price of $45.22.
Sold Out: Netflix Inc (NFLX)Financial Consulate, Inc sold out a holding in Netflix Inc. The sale prices were between $493.33 and $586.34, with an estimated average price of $530.86.
Sold Out: AVITA Medical Inc (RCEL)Financial Consulate, Inc sold out a holding in AVITA Medical Inc. The sale prices were between $18.38 and $28.41, with an estimated average price of $23.29.
Sold Out: Royalty Pharma PLC (RPRX)Financial Consulate, Inc sold out a holding in Royalty Pharma PLC. The sale prices were between $42.34 and $52.82, with an estimated average price of $47.42.
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