- New Purchases: NVDA, BND, CKX, DGX, LRCX, UPS, AAL, TTD, FTNT, PCI,
- Added Positions: CSCO, VIAB, NUV, T, MWA, LGF.A, VCIT, TOT, MLP, XOM, D, DIS, PPL, PCH, HDS, ABB, EXP, PAHC, AAPL, AUBN, GD, BSX, NFLX, PFE, USFD, DWDP, VTR, WAFD, ETN, AMGN, VZ, VOO, TSLA, BF.B,
- Reduced Positions: PYPL, RDS.B, SYY, ESLT, CVS, CHD, CSX, GSK, RYN, BDX, SMG, GILD, NEE, JNJ, GLD, GOOG, WRB, FB, AGCO, TXT, BMY, IJR, XYL, ASIX, REZI, HON, GTX, TIP,
- Sold Out: MDLZ, LGIH, KHC, JW.A, UFS, MDT, MRO, ALEX,
For the details of Stevens First Principles Investment Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/stevens+first+principles+investment+advisors/current-portfolio/portfolio
These are the top 5 holdings of Stevens First Principles Investment Advisors- PayPal Holdings Inc (PYPL) - 156,303 shares, 9.67% of the total portfolio. Shares reduced by 1.78%
- CSX Corp (CSX) - 143,147 shares, 6.38% of the total portfolio. Shares reduced by 1.33%
- Western Asset Inflation Linked Opportunities and I (WIW) - 893,618 shares, 5.71% of the total portfolio. Shares reduced by 0.06%
- Norfolk Southern Corp (NSC) - 38,121 shares, 4.24% of the total portfolio. Shares reduced by 0.29%
- Church & Dwight Co Inc (CHD) - 98,380 shares, 4.17% of the total portfolio. Shares reduced by 1.85%
Stevens First Principles Investment Advisors initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $191.17. The impact to a portfolio due to this purchase was 1.56%. The holding were 14,563 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Stevens First Principles Investment Advisors initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,441 shares as of .
New Purchase: CKX Lands Inc (CKX)Stevens First Principles Investment Advisors initiated holding in CKX Lands Inc. The purchase prices were between $9.9 and $11.25, with an estimated average price of $10.48. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,565 shares as of .
New Purchase: Quest Diagnostics Inc (DGX)Stevens First Principles Investment Advisors initiated holding in Quest Diagnostics Inc. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $94.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 565 shares as of .
New Purchase: Lam Research Corp (LRCX)Stevens First Principles Investment Advisors initiated holding in Lam Research Corp. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $195.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 200 shares as of .
New Purchase: American Airlines Group Inc (AAL)Stevens First Principles Investment Advisors initiated holding in American Airlines Group Inc. The purchase prices were between $30.06 and $36.93, with an estimated average price of $33.6. The stock is now traded at around $33.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 346 shares as of .
Added: Cisco Systems Inc (CSCO)Stevens First Principles Investment Advisors added to a holding in Cisco Systems Inc by 28.37%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $56.88. The impact to a portfolio due to this purchase was 0.44%. The holding were 62,512 shares as of .
Added: Lions Gate Entertainment Corp (LGF.A)Stevens First Principles Investment Advisors added to a holding in Lions Gate Entertainment Corp by 53.71%. The purchase prices were between $14.92 and $18.88, with an estimated average price of $16.58. The stock is now traded at around $15.29. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,946 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Stevens First Principles Investment Advisors added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 599.61%. The purchase prices were between $82.86 and $86.96, with an estimated average price of $84.72. The stock is now traded at around $86.94. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,561 shares as of .
Added: Maui Land & Pineapple Co Inc (MLP)Stevens First Principles Investment Advisors added to a holding in Maui Land & Pineapple Co Inc by 750.00%. The purchase prices were between $9.79 and $12.26, with an estimated average price of $11.24. The stock is now traded at around $12.15. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,000 shares as of .
Added: The Walt Disney Co (DIS)Stevens First Principles Investment Advisors added to a holding in The Walt Disney Co by 292.05%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,431 shares as of .
Added: PPL Corp (PPL)Stevens First Principles Investment Advisors added to a holding in PPL Corp by 91.97%. The purchase prices were between $28.01 and $32.74, with an estimated average price of $31.02. The stock is now traded at around $30.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,147 shares as of .
Sold Out: Mondelez International Inc (MDLZ)Stevens First Principles Investment Advisors sold out a holding in Mondelez International Inc. The sale prices were between $39.74 and $49.92, with an estimated average price of $45.79.
Sold Out: LGI Homes Inc (LGIH)Stevens First Principles Investment Advisors sold out a holding in LGI Homes Inc. The sale prices were between $45.22 and $63.55, with an estimated average price of $57.72.
Sold Out: The Kraft Heinz Co (KHC)Stevens First Principles Investment Advisors sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Sold Out: John Wiley & Sons Inc (JW.A)Stevens First Principles Investment Advisors sold out a holding in John Wiley & Sons Inc. The sale prices were between $43.21 and $52.68, with an estimated average price of $49.09.
Sold Out: Domtar Corp (UFS)Stevens First Principles Investment Advisors sold out a holding in Domtar Corp. The sale prices were between $34.85 and $53.57, with an estimated average price of $47.41.
Sold Out: Medtronic PLC (MDT)Stevens First Principles Investment Advisors sold out a holding in Medtronic PLC. The sale prices were between $82.45 and $93.79, with an estimated average price of $89.53.
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