- New Purchases: PGR, BLK, KR, VWO, IJH, IJR,
- Added Positions: MMM, CLX, VZ, CINF, HD, UNP, LHX, AOS, WSO, VRTX, UNH, MRK, KMB, ABT, JNJ, IXUS, ABBV, AMGN, DLR, SCL, SLGN, DPZ, ITW, STE, CMCSA, CE, PG, FNF, ZTS, REYN, IJK, IJT, COLD,
- Reduced Positions: ED, AAPL, QCOM, DIS, BDX, AMZN, UL, MSFT, TGT, PYPL, WMT, TTWO, MS, LOW, KO, CSCO, BMY, FB, BABA, KLAC, GS, SBUX, JPM, EMR, DOV, OZK,
- Sold Out: SHOP,
For the details of Krueger & Catalano Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/krueger+%26+catalano+capital+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Krueger & Catalano Capital Partners, LLC- Apple Inc (AAPL) - 66,135 shares, 4.29% of the total portfolio. Shares reduced by 4.85%
- Amazon.com Inc (AMZN) - 1,784 shares, 2.93% of the total portfolio. Shares reduced by 3.62%
- Texas Instruments Inc (TXN) - 26,531 shares, 2.67% of the total portfolio. Shares added by 0.42%
- Accenture PLC (ACN) - 15,305 shares, 2.25% of the total portfolio. Shares added by 0.13%
- Microsoft Corp (MSFT) - 16,022 shares, 2.01% of the total portfolio. Shares reduced by 4.33%
Krueger & Catalano Capital Partners, LLC initiated holding in Progressive Corp. The purchase prices were between $85.13 and $98.88, with an estimated average price of $90.98. The stock is now traded at around $105.080000. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,030 shares as of 2021-03-31.
New Purchase: BlackRock Inc (BLK)Krueger & Catalano Capital Partners, LLC initiated holding in BlackRock Inc. The purchase prices were between $683.21 and $779.75, with an estimated average price of $725.35. The stock is now traded at around $844.100000. The impact to a portfolio due to this purchase was 0.18%. The holding were 454 shares as of 2021-03-31.
New Purchase: The Kroger Co (KR)Krueger & Catalano Capital Partners, LLC initiated holding in The Kroger Co. The purchase prices were between $31.52 and $38.75, with an estimated average price of $34.12. The stock is now traded at around $38.420000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,230 shares as of 2021-03-31.
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Krueger & Catalano Capital Partners, LLC initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $50.28 and $56.42, with an estimated average price of $53.17. The stock is now traded at around $52.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,439 shares as of 2021-03-31.
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)Krueger & Catalano Capital Partners, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $225.7 and $267.22, with an estimated average price of $249.09. The stock is now traded at around $270.580000. The impact to a portfolio due to this purchase was 0.11%. The holding were 805 shares as of 2021-03-31.
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Krueger & Catalano Capital Partners, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $109.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,975 shares as of 2021-03-31.
Added: 3M Co (MMM)Krueger & Catalano Capital Partners, LLC added to a holding in 3M Co by 89.55%. The purchase prices were between $165.2 and $195.74, with an estimated average price of $178.75. The stock is now traded at around $203.720000. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,047 shares as of 2021-03-31.
Added: Cincinnati Financial Corp (CINF)Krueger & Catalano Capital Partners, LLC added to a holding in Cincinnati Financial Corp by 22.97%. The purchase prices were between $83.7 and $108.93, with an estimated average price of $95.62. The stock is now traded at around $118.150000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,054 shares as of 2021-03-31.
Sold Out: Shopify Inc (SHOP)Krueger & Catalano Capital Partners, LLC sold out a holding in Shopify Inc. The sale prices were between $1039.91 and $1474, with an estimated average price of $1210.3.
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