- New Purchases: WSC, CLVT, ZWS, JBHT, AQUA, AXON, CWST, TTEK, EXPO, GTLS, GXO,
- Added Positions: FTV, IR, CR, NVT, HRI, WCN, AYI, GFL, GNRC, XPO, CSGP, MIDD, JCI, PNR, HWM, TT, HEI.A, GD, RRX, RTX, WMS, ACM,
- Reduced Positions: URI, HON, ROP, CSX, NSC, UNP, AIR, ITT, AME, ODFL, TNET, TGI, GE, ALLE, CPRT, TDY, OTIS, SAIA, IEX, VRT, UPS, BA, DOV, TDG,
- Sold Out: FDX, WWD, OSK, AER, GGG, HUBG, DSGX, GNK, DE,
For the details of VIP Industrials Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/vip+industrials+portfolio/current-portfolio/portfolio
These are the top 5 holdings of VIP Industrials Portfolio- Roper Technologies Inc (ROP) - 29,300 shares, 8.30% of the total portfolio. Shares reduced by 19.28%
- Ingersoll Rand Inc (IR) - 172,400 shares, 5.52% of the total portfolio. Shares added by 80.52%
- AMETEK Inc (AME) - 61,000 shares, 4.80% of the total portfolio. Shares reduced by 17.57%
- Herc Holdings Inc (HRI) - 41,958 shares, 4.35% of the total portfolio. Shares added by 76.61%
- Fortive Corp (FTV) - 95,892 shares, 4.30% of the total portfolio. Shares added by 174.83%
VIP Industrials Portfolio initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $26.49 and $32.42, with an estimated average price of $28.89. The stock is now traded at around $39.620000. The impact to a portfolio due to this purchase was 2.54%. The holding were 126,071 shares as of 2021-09-30.
New Purchase: Clarivate PLC (CLVT)VIP Industrials Portfolio initiated holding in Clarivate PLC. The purchase prices were between $21.84 and $27.16, with an estimated average price of $24.4. The stock is now traded at around $24.210000. The impact to a portfolio due to this purchase was 1.33%. The holding were 95,500 shares as of 2021-09-30.
New Purchase: Zurn Water Solutions Corp (ZWS)VIP Industrials Portfolio initiated holding in Zurn Water Solutions Corp. The purchase prices were between $23.38 and $31.4, with an estimated average price of $28. The stock is now traded at around $35.450000. The impact to a portfolio due to this purchase was 1.21%. The holding were 29,600 shares as of 2021-09-30.
New Purchase: JB Hunt Transport Services Inc (JBHT)VIP Industrials Portfolio initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $159.68 and $182.93, with an estimated average price of $170.6. The stock is now traded at around $198.600000. The impact to a portfolio due to this purchase was 1.13%. The holding were 10,600 shares as of 2021-09-30.
New Purchase: Evoqua Water Technologies Corp (AQUA)VIP Industrials Portfolio initiated holding in Evoqua Water Technologies Corp. The purchase prices were between $30.79 and $40.04, with an estimated average price of $36.13. The stock is now traded at around $46.250000. The impact to a portfolio due to this purchase was 0.98%. The holding were 40,900 shares as of 2021-09-30.
New Purchase: Axon Enterprise Inc (AXON)VIP Industrials Portfolio initiated holding in Axon Enterprise Inc. The purchase prices were between $172.38 and $193.49, with an estimated average price of $181.66. The stock is now traded at around $147.540000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,500 shares as of 2021-09-30.
Added: Fortive Corp (FTV)VIP Industrials Portfolio added to a holding in Fortive Corp by 174.83%. The purchase prices were between $68.37 and $75.96, with an estimated average price of $72.65. The stock is now traded at around $75.290000. The impact to a portfolio due to this purchase was 2.74%. The holding were 95,892 shares as of 2021-09-30.
Added: Ingersoll Rand Inc (IR)VIP Industrials Portfolio added to a holding in Ingersoll Rand Inc by 80.52%. The purchase prices were between $46.25 and $54.98, with an estimated average price of $50.89. The stock is now traded at around $59.540000. The impact to a portfolio due to this purchase was 2.46%. The holding were 172,400 shares as of 2021-09-30.
Added: Crane Co (CR)VIP Industrials Portfolio added to a holding in Crane Co by 262.93%. The purchase prices were between $87.04 and $104.09, with an estimated average price of $95.85. The stock is now traded at around $100.210000. The impact to a portfolio due to this purchase was 1.98%. The holding were 45,413 shares as of 2021-09-30.
Added: nVent Electric PLC (NVT)VIP Industrials Portfolio added to a holding in nVent Electric PLC by 370.62%. The purchase prices were between $28.98 and $34.51, with an estimated average price of $32.4. The stock is now traded at around $37.400000. The impact to a portfolio due to this purchase was 1.98%. The holding were 122,831 shares as of 2021-09-30.
Added: Herc Holdings Inc (HRI)VIP Industrials Portfolio added to a holding in Herc Holdings Inc by 76.61%. The purchase prices were between $106.13 and $167.07, with an estimated average price of $126.56. The stock is now traded at around $164.340000. The impact to a portfolio due to this purchase was 1.89%. The holding were 41,958 shares as of 2021-09-30.
Added: Waste Connections Inc (WCN)VIP Industrials Portfolio added to a holding in Waste Connections Inc by 1592.86%. The purchase prices were between $119.57 and $132.31, with an estimated average price of $126.44. The stock is now traded at around $131.820000. The impact to a portfolio due to this purchase was 1.78%. The holding were 23,700 shares as of 2021-09-30.
Sold Out: FedEx Corp (FDX)VIP Industrials Portfolio sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.
Sold Out: Woodward Inc (WWD)VIP Industrials Portfolio sold out a holding in Woodward Inc. The sale prices were between $109.37 and $124.01, with an estimated average price of $118.85.
Sold Out: Oshkosh Corp (OSK)VIP Industrials Portfolio sold out a holding in Oshkosh Corp. The sale prices were between $102.37 and $125.59, with an estimated average price of $115.01.
Sold Out: AerCap Holdings NV (AER)VIP Industrials Portfolio sold out a holding in AerCap Holdings NV. The sale prices were between $48.16 and $60.08, with an estimated average price of $53.57.
Sold Out: Graco Inc (GGG)VIP Industrials Portfolio sold out a holding in Graco Inc. The sale prices were between $69.97 and $79.71, with an estimated average price of $76.74.
Sold Out: Hub Group Inc (HUBG)VIP Industrials Portfolio sold out a holding in Hub Group Inc. The sale prices were between $62.85 and $71.47, with an estimated average price of $67.27.
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