Principal Street Partners, LLC Buys Travel+Leisure Co, TotalEnergies SE, Accenture PLC, Sells , Morgan Stanley, Steel Dynamics Inc

Investment company Principal Street Partners, LLC (Current Portfolio) buys Travel+Leisure Co, TotalEnergies SE, Accenture PLC, Thermo Fisher Scientific Inc, Knight-Swift Transportation Holdings Inc, sells , Morgan Stanley, Steel Dynamics Inc, The Interpublic Group of Inc, Pfizer Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Principal Street Partners, LLC. As of 2021Q3, Principal Street Partners, LLC owns 183 stocks with a total value of $367 million. These are the details of the buys and sells.

For the details of Principal Street Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/principal+street+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Principal Street Partners, LLC
  1. iShares S&P 500 Growth ETF (IVW) - 245,832 shares, 4.95% of the total portfolio. Shares added by 14.50%
  2. Apple Inc (AAPL) - 104,623 shares, 4.03% of the total portfolio. Shares added by 4.21%
  3. ZoomInfo Technologies Inc (ZI) - 211,295 shares, 3.52% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 3,094 shares, 2.77% of the total portfolio. Shares added by 5.31%
  5. S&P 500 ETF TRUST ETF (SPY) - 21,627 shares, 2.54% of the total portfolio. Shares added by 3.12%
New Purchase: TotalEnergies SE (TTE)

Principal Street Partners, LLC initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,572 shares as of 2021-09-30.

New Purchase: BP PLC (BP)

Principal Street Partners, LLC initiated holding in BP PLC. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $27.575000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,815 shares as of 2021-09-30.

New Purchase: Knight-Swift Transportation Holdings Inc (KNX)

Principal Street Partners, LLC initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $45.51 and $53.19, with an estimated average price of $50.28. The stock is now traded at around $58.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,529 shares as of 2021-09-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Principal Street Partners, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $626.905000. The impact to a portfolio due to this purchase was 0.08%. The holding were 517 shares as of 2021-09-30.

New Purchase: Accenture PLC (ACN)

Principal Street Partners, LLC initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $365.830000. The impact to a portfolio due to this purchase was 0.08%. The holding were 862 shares as of 2021-09-30.

New Purchase: Becton, Dickinson and Co (BDX)

Principal Street Partners, LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $246.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,147 shares as of 2021-09-30.

Added: Travel+Leisure Co (TNL)

Principal Street Partners, LLC added to a holding in Travel+Leisure Co by 30.24%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $58.520000. The impact to a portfolio due to this purchase was 0.31%. The holding were 91,196 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Principal Street Partners, LLC added to a holding in Tesla Inc by 31.12%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1070.314500. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,222 shares as of 2021-09-30.

Added: Genesis Energy LP (GEL)

Principal Street Partners, LLC added to a holding in Genesis Energy LP by 30.13%. The purchase prices were between $7.68 and $11.98, with an estimated average price of $9.22. The stock is now traded at around $13.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 94,441 shares as of 2021-09-30.

Added: Sunrun Inc (RUN)

Principal Street Partners, LLC added to a holding in Sunrun Inc by 33.07%. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $54.840000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,774 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Principal Street Partners, LLC added to a holding in The Walt Disney Co by 34.31%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $176.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,500 shares as of 2021-09-30.

Added: Novo Nordisk A/S (NVO)

Principal Street Partners, LLC added to a holding in Novo Nordisk A/S by 30.67%. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $113.160000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,140 shares as of 2021-09-30.

Sold Out: (ALXN)

Principal Street Partners, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Union Pacific Corp (UNP)

Principal Street Partners, LLC sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.

Sold Out: Canadian Pacific Railway Ltd (CP)

Principal Street Partners, LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $64.64 and $77.57, with an estimated average price of $71.38.

Sold Out: Kering SA (PPRUY)

Principal Street Partners, LLC sold out a holding in Kering SA. The sale prices were between $71.35 and $93.05, with an estimated average price of $83.49.

Sold Out: Nestle SA (NSRGY)

Principal Street Partners, LLC sold out a holding in Nestle SA. The sale prices were between $118.58 and $127.73, with an estimated average price of $124.99.

Sold Out: Workday Inc (WDAY)

Principal Street Partners, LLC sold out a holding in Workday Inc. The sale prices were between $226.15 and $277.74, with an estimated average price of $247.92.



Here is the complete portfolio of Principal Street Partners, LLC. Also check out:

1. Principal Street Partners, LLC's Undervalued Stocks
2. Principal Street Partners, LLC's Top Growth Companies, and
3. Principal Street Partners, LLC's High Yield stocks
4. Stocks that Principal Street Partners, LLC keeps buying