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Twin Capital Management Inc Buys Wells Fargo, Nordson Corp, Square Inc, Sells Exelon Corp, Charles Schwab Corp, Steris PLC

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Oct 29, 2021
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Mcmurray, PA, based Investment company Twin Capital Management Inc (Current Portfolio) buys Wells Fargo, Nordson Corp, Square Inc, Evergy Inc, Caesars Entertainment Inc, sells Exelon Corp, Charles Schwab Corp, Steris PLC, United Parcel Service Inc, Eli Lilly and Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Twin Capital Management Inc. As of 2021Q3, Twin Capital Management Inc owns 293 stocks with a total value of $976 million. These are the details of the buys and sells.

For the details of TWIN CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/twin+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of TWIN CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 193,310 shares, 5.58% of the total portfolio. Shares reduced by 5.97%
  2. Apple Inc (AAPL) - 331,550 shares, 4.81% of the total portfolio. Shares reduced by 9.26%
  3. Amazon.com Inc (AMZN) - 9,540 shares, 3.21% of the total portfolio. Shares reduced by 9.21%
  4. Alphabet Inc (GOOGL) - 11,629 shares, 3.19% of the total portfolio. Shares reduced by 12.09%
  5. Bank of America Corp (BAC) - 402,208 shares, 1.75% of the total portfolio. Shares reduced by 11.2%
New Purchase: Wells Fargo & Co (WFC)

Twin Capital Management Inc initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $51.160000. The impact to a portfolio due to this purchase was 0.37%. The holding were 77,584 shares as of 2021-09-30.

New Purchase: Nordson Corp (NDSN)

Twin Capital Management Inc initiated holding in Nordson Corp. The purchase prices were between $216.38 and $244.93, with an estimated average price of $230.95. The stock is now traded at around $254.210000. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,898 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Twin Capital Management Inc initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $254.500000. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,226 shares as of 2021-09-30.

New Purchase: Caesars Entertainment Inc (CZR)

Twin Capital Management Inc initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $109.460000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,630 shares as of 2021-09-30.

New Purchase: Duke Energy Corp (DUK)

Twin Capital Management Inc initiated holding in Duke Energy Corp. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $102.010000. The impact to a portfolio due to this purchase was 0.26%. The holding were 26,292 shares as of 2021-09-30.

New Purchase: Evergy Inc (EVRG)

Twin Capital Management Inc initiated holding in Evergy Inc. The purchase prices were between $61.39 and $69.26, with an estimated average price of $65.55. The stock is now traded at around $63.750000. The impact to a portfolio due to this purchase was 0.26%. The holding were 40,556 shares as of 2021-09-30.

Added: Pool Corp (POOL)

Twin Capital Management Inc added to a holding in Pool Corp by 102.98%. The purchase prices were between $434.41 and $497.39, with an estimated average price of $474.21. The stock is now traded at around $515.160000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,308 shares as of 2021-09-30.

Added: Micron Technology Inc (MU)

Twin Capital Management Inc added to a holding in Micron Technology Inc by 203.24%. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $69.100000. The impact to a portfolio due to this purchase was 0.16%. The holding were 32,541 shares as of 2021-09-30.

Added: Applied Materials Inc (AMAT)

Twin Capital Management Inc added to a holding in Applied Materials Inc by 48.65%. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $136.650000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,350 shares as of 2021-09-30.

Added: Copart Inc (CPRT)

Twin Capital Management Inc added to a holding in Copart Inc by 20.95%. The purchase prices were between $134.42 and $152.27, with an estimated average price of $142.83. The stock is now traded at around $155.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,220 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

Twin Capital Management Inc added to a holding in TJX Companies Inc by 46.68%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $65.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 31,739 shares as of 2021-09-30.

Added: The Interpublic Group of Companies Inc (IPG)

Twin Capital Management Inc added to a holding in The Interpublic Group of Companies Inc by 51.20%. The purchase prices were between $30.9 and $38.88, with an estimated average price of $35.78. The stock is now traded at around $36.570000. The impact to a portfolio due to this purchase was 0.05%. The holding were 36,620 shares as of 2021-09-30.

Sold Out: Exelon Corp (EXC)

Twin Capital Management Inc sold out a holding in Exelon Corp. The sale prices were between $44.79 and $50.85, with an estimated average price of $47.9.

Sold Out: Charles Schwab Corp (SCHW)

Twin Capital Management Inc sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

Sold Out: Nuance Communications Inc (NUAN)

Twin Capital Management Inc sold out a holding in Nuance Communications Inc. The sale prices were between $54.52 and $55.31, with an estimated average price of $54.97.

Sold Out: Williams Companies Inc (WMB)

Twin Capital Management Inc sold out a holding in Williams Companies Inc. The sale prices were between $23.89 and $26.94, with an estimated average price of $25.2.

Sold Out: Jamf Holding Corp (JAMF)

Twin Capital Management Inc sold out a holding in Jamf Holding Corp. The sale prices were between $30.44 and $39.87, with an estimated average price of $34.34.

Sold Out: Jamf Holding Corp (JAMF)

Twin Capital Management Inc sold out a holding in Jamf Holding Corp. The sale prices were between $30.44 and $39.87, with an estimated average price of $34.34.



Here is the complete portfolio of TWIN CAPITAL MANAGEMENT INC. Also check out:

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2. TWIN CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. TWIN CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that TWIN CAPITAL MANAGEMENT INC keeps buying
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