InTrack Investment Management Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $100.00Mil. The top holdings were VOO(5.52%), GVI(5.27%), and AAPL(3.94%).
According to GuruFocus data, these were InTrack Investment Management Inc’s top five trades of the quarter.
Vanguard FTSE All-World ex-US ETF
The guru sold out of their 29,522-share investment in ARCA:VEU. Previously, the stock had a 1.51% weight in the equity portfolio. Shares traded for an average price of $49.27 during the quarter.
On 01/17/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $53.9701 per share and a market cap of $35.03Bil. The stock has returned -10.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 12.18 and a price-book ratio of 1.59.
iShares Intermediate Government/Credit Bond ETF
During the quarter, InTrack Investment Management Inc bought 10,854 shares of BATS:GVI for a total holding of 46,805. The trade had a 1.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.84.
On 01/17/2023, iShares Intermediate Government/Credit Bond ETF traded for a price of $104.26 per share and a market cap of $2.76Bil. The stock has returned -6.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Apple Inc
InTrack Investment Management Inc reduced their investment in NAS:AAPL by 6,998 shares. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/17/2023, Apple Inc traded for a price of $136.01 per share and a market cap of $2,152.58Bil. The stock has returned -21.07% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.25, a price-book ratio of 42.74, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 16.62 and a price-sales ratio of 5.64.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Rockwell Automation Inc
The guru sold out of their 4,613-share investment in NYSE:ROK. Previously, the stock had a 0.9399999999999999% weight in the equity portfolio. Shares traded for an average price of $233.17 during the quarter.
On 01/17/2023, Rockwell Automation Inc traded for a price of $283.08 per share and a market cap of $32.42Bil. The stock has returned -11.57% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Rockwell Automation Inc has a price-earnings ratio of 35.46, a price-book ratio of 11.94, a price-earnings-to-growth (PEG) ratio of 6.01, a EV-to-Ebitda ratio of 25.32 and a price-sales ratio of 4.22.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Martin Marietta Materials Inc
InTrack Investment Management Inc reduced their investment in NYSE:MLM by 3,031 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $338.56.
On 01/17/2023, Martin Marietta Materials Inc traded for a price of $352.24 per share and a market cap of $21.79Bil. The stock has returned -12.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Martin Marietta Materials Inc has a price-earnings ratio of 26.13, a price-book ratio of 3.14, a price-earnings-to-growth (PEG) ratio of 2.69, a EV-to-Ebitda ratio of 16.01 and a price-sales ratio of 3.57.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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