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Dividend Performers Fund Buys Rockwell Automation Inc, Paychex Inc, Donaldson Co Inc, Sells Caterpillar Inc, Expeditors International of Washington Inc, S&P Global Inc

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Sep 20, 2021
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Investment company Dividend Performers Fund (Current Portfolio) buys Rockwell Automation Inc, Paychex Inc, Donaldson Co Inc, Avery Dennison Corp, Genuine Parts Co, sells Caterpillar Inc, Expeditors International of Washington Inc, S&P Global Inc, The Home Depot Inc, RPM International Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Dividend Performers Fund. As of 2021Q2, Dividend Performers Fund owns 50 stocks with a total value of $14 million. These are the details of the buys and sells.

For the details of Dividend Performers Fund's stock buys and sells, go to https://www.gurufocus.com/guru/dividend+performers+fund/current-portfolio/portfolio

These are the top 5 holdings of Dividend Performers Fund
  1. Target Corp (TGT) - 1,405 shares, 2.37% of the total portfolio. Shares added by 5.09%
  2. KLA Corp (KLAC) - 991 shares, 2.24% of the total portfolio. Shares added by 9.99%
  3. Rockwell Automation Inc (ROK) - 1,125 shares, 2.24% of the total portfolio. New Position
  4. Cintas Corp (CTAS) - 838 shares, 2.23% of the total portfolio. Shares added by 21.98%
  5. Paychex Inc (PAYX) - 2,955 shares, 2.21% of the total portfolio. New Position
New Purchase: Rockwell Automation Inc (ROK)

Dividend Performers Fund initiated holding in Rockwell Automation Inc. The purchase prices were between $258.35 and $286.02, with an estimated average price of $269.46. The stock is now traded at around $302.901100. The impact to a portfolio due to this purchase was 2.24%. The holding were 1,125 shares as of 2021-06-30.

New Purchase: Paychex Inc (PAYX)

Dividend Performers Fund initiated holding in Paychex Inc. The purchase prices were between $94.81 and $107.54, with an estimated average price of $100.51. The stock is now traded at around $107.740000. The impact to a portfolio due to this purchase was 2.21%. The holding were 2,955 shares as of 2021-06-30.

New Purchase: Donaldson Co Inc (DCI)

Dividend Performers Fund initiated holding in Donaldson Co Inc. The purchase prices were between $58.16 and $64.99, with an estimated average price of $61.7. The stock is now traded at around $59.400000. The impact to a portfolio due to this purchase was 2.09%. The holding were 4,731 shares as of 2021-06-30.

New Purchase: Genuine Parts Co (GPC)

Dividend Performers Fund initiated holding in Genuine Parts Co. The purchase prices were between $115.59 and $133.6, with an estimated average price of $125.64. The stock is now traded at around $119.340000. The impact to a portfolio due to this purchase was 1.97%. The holding were 2,236 shares as of 2021-06-30.

New Purchase: Franklin Electric Co Inc (FELE)

Dividend Performers Fund initiated holding in Franklin Electric Co Inc. The purchase prices were between $76.76 and $86.98, with an estimated average price of $81.9. The stock is now traded at around $79.410000. The impact to a portfolio due to this purchase was 1.97%. The holding were 3,500 shares as of 2021-06-30.

New Purchase: Avery Dennison Corp (AVY)

Dividend Performers Fund initiated holding in Avery Dennison Corp. The purchase prices were between $183.65 and $222.56, with an estimated average price of $209.48. The stock is now traded at around $210.750000. The impact to a portfolio due to this purchase was 1.97%. The holding were 1,347 shares as of 2021-06-30.

Added: Stryker Corp (SYK)

Dividend Performers Fund added to a holding in Stryker Corp by 25.37%. The purchase prices were between $242.95 and $267, with an estimated average price of $255.35. The stock is now traded at around $268.230000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,171 shares as of 2021-06-30.

Added: Cintas Corp (CTAS)

Dividend Performers Fund added to a holding in Cintas Corp by 21.98%. The purchase prices were between $341.31 and $382.52, with an estimated average price of $354.21. The stock is now traded at around $390.945000. The impact to a portfolio due to this purchase was 0.4%. The holding were 838 shares as of 2021-06-30.

Added: Colgate-Palmolive Co (CL)

Dividend Performers Fund added to a holding in Colgate-Palmolive Co by 24.03%. The purchase prices were between $78.55 and $84.59, with an estimated average price of $81.7. The stock is now traded at around $76.410000. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,531 shares as of 2021-06-30.

Added: Abbott Laboratories (ABT)

Dividend Performers Fund added to a holding in Abbott Laboratories by 21.55%. The purchase prices were between $105.79 and $124.53, with an estimated average price of $116.66. The stock is now traded at around $125.190000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,527 shares as of 2021-06-30.

Sold Out: Caterpillar Inc (CAT)

Dividend Performers Fund sold out a holding in Caterpillar Inc. The sale prices were between $208.86 and $244.79, with an estimated average price of $231.15.

Sold Out: Expeditors International of Washington Inc (EXPD)

Dividend Performers Fund sold out a holding in Expeditors International of Washington Inc. The sale prices were between $107.61 and $126.6, with an estimated average price of $117.84.

Sold Out: S&P Global Inc (SPGI)

Dividend Performers Fund sold out a holding in S&P Global Inc. The sale prices were between $352.87 and $412.36, with an estimated average price of $383.44.

Sold Out: The Home Depot Inc (HD)

Dividend Performers Fund sold out a holding in The Home Depot Inc. The sale prices were between $302.61 and $341.12, with an estimated average price of $317.73.

Sold Out: RPM International Inc (RPM)

Dividend Performers Fund sold out a holding in RPM International Inc. The sale prices were between $86.99 and $97.92, with an estimated average price of $93.04.

Sold Out: Lowe's Companies Inc (LOW)

Dividend Performers Fund sold out a holding in Lowe's Companies Inc. The sale prices were between $186.2 and $211.31, with an estimated average price of $195.5.



Here is the complete portfolio of Dividend Performers Fund. Also check out:

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