- New Purchases: VGK, INTC, BMY, VMC, BHGE, SBUX, NVDA, EA, EMLC, CCI, XLC, AMLP, HACK, XME, ITB, EBAY, INDA, EWT, TWTR, LRCX, PICK, VIAV, MRVL, GIS, NOK, SBAC, BB, EPI, LSCC, CDNS, PETQ, ELAN, CVLT, NKE, LNG, WTR, HRS, CBS, SNN, RTW, MRCY, INCY, REMX, DUK, FRME, BOTZ, FDD, NOA, TYPE, MIXT, CAT, CUK,
- Added Positions: LOW, GOOGL, PFF, MSFT, RTN, NGVT, DIS, VZ, GVI, MCHI, REGN, VFC, ON, CSCO, MA, FLR, GIL, COP, PYPL, FEYE, PFE, JPM, BIIB, EXP, BMRN, CUTR, MPC, EMR, PGX, EBS, PGTI, HD, USAT, CSOD, GRMN, FSB, ICLR, TXMD, PANW, HBIO, A, CHDN, STE, FLIR,
- Reduced Positions: CELG, IEMG, UNP, ASHR, XLF, XLI, WMT, IGSB, LGF.A, IEF, DLTR, XLK, VTI, IWV, VIAB, GTLS, ULTA, MXIM, GIII, IXUS, JYNT, SSB, OMCL, HXL, SPOT, STOR, FICO, DOC, ENV, GNRC, FIX, CNMD, FBNC, FR, FE, SFST, HSY, JEC, KEX, RF, PEGA, ZION, CYRX, DG, COLM,
- Sold Out: CVS, BAC, MOS, ABT, BBT, AAPL, BP, XLNX, AZN, EOG, DAL, QCOM, IJR, GDX, SIL, XLV, COST, SPY, AMAT, VNM, FM, CAG, CSX, EWZ, TPR, TEVA, PVH, KEY, ALXN, EWX, ALK, ARE, HFC, JAZZ, ABBV, NUVA, HSIC, STT, HX6, MMM, OXM, BABY, AMRN, CENT, AMN, GME, CVET, GOOG,
For the details of GREENWOOD CAPITAL ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwood+capital+associates+llc/current-portfolio/portfolio
These are the top 5 holdings of GREENWOOD CAPITAL ASSOCIATES LLC- Microsoft Corp (MSFT) - 111,134 shares, 3.55% of the total portfolio. Shares added by 9.23%
- iShares Core MSCI Total International Stock ETF (IXUS) - 216,057 shares, 3.40% of the total portfolio. Shares reduced by 1.02%
- The Walt Disney Co (DIS) - 108,746 shares, 3.27% of the total portfolio. Shares added by 6.92%
- Cisco Systems Inc (CSCO) - 222,359 shares, 3.25% of the total portfolio. Shares added by 2.56%
- Alphabet Inc (GOOGL) - 9,486 shares, 3.03% of the total portfolio. Shares added by 23.74%
Greenwood Capital Associates Llc initiated holding in Vanguard FTSEEuropean. The purchase prices were between $47.99 and $55.13, with an estimated average price of $52.2. The stock is now traded at around $55.56. The impact to a portfolio due to this purchase was 2.61%. The holding were 179,369 shares as of .
New Purchase: Intel Corp (INTC)Greenwood Capital Associates Llc initiated holding in Intel Corp. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $51.15. The impact to a portfolio due to this purchase was 2.11%. The holding were 144,674 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Greenwood Capital Associates Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $48.23. The impact to a portfolio due to this purchase was 1.89%. The holding were 145,933 shares as of .
New Purchase: Vulcan Materials Co (VMC)Greenwood Capital Associates Llc initiated holding in Vulcan Materials Co. The purchase prices were between $96.59 and $118.4, with an estimated average price of $107.91. The stock is now traded at around $128.66. The impact to a portfolio due to this purchase was 1.55%. The holding were 48,409 shares as of .
New Purchase: Baker Hughes, a GE Co (BHGE)Greenwood Capital Associates Llc initiated holding in Baker Hughes, a GE Co. The purchase prices were between $20.91 and $28.46, with an estimated average price of $25.21. The stock is now traded at around $24.13. The impact to a portfolio due to this purchase was 1.42%. The holding were 189,255 shares as of .
New Purchase: Starbucks Corp (SBUX)Greenwood Capital Associates Llc initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $78.14. The impact to a portfolio due to this purchase was 1.22%. The holding were 60,383 shares as of .
Added: Lowe's Companies Inc (LOW)Greenwood Capital Associates Llc added to a holding in Lowe's Companies Inc by 34.96%. The purchase prices were between $91.17 and $109.47, with an estimated average price of $99.68. The stock is now traded at around $112.84. The impact to a portfolio due to this purchase was 0.67%. The holding were 87,349 shares as of .
Added: Alphabet Inc (GOOGL)Greenwood Capital Associates Llc added to a holding in Alphabet Inc by 23.74%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1187.00. The impact to a portfolio due to this purchase was 0.58%. The holding were 9,486 shares as of .
Added: iShares Preferred and Income Securities ETF (PFF)Greenwood Capital Associates Llc added to a holding in iShares Preferred and Income Securities ETF by 69.10%. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.46. The impact to a portfolio due to this purchase was 0.46%. The holding were 114,300 shares as of .
Added: Raytheon Co (RTN)Greenwood Capital Associates Llc added to a holding in Raytheon Co by 31.94%. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $179.39. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,484 shares as of .
Added: Ingevity Corp (NGVT)Greenwood Capital Associates Llc added to a holding in Ingevity Corp by 197.22%. The purchase prices were between $79.69 and $117.07, with an estimated average price of $100.24. The stock is now traded at around $102.93. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,709 shares as of .
Added: ON Semiconductor Corp (ON)Greenwood Capital Associates Llc added to a holding in ON Semiconductor Corp by 89.87%. The purchase prices were between $15.65 and $22.97, with an estimated average price of $20.57. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 29,335 shares as of .
Sold Out: CVS Health Corp (CVS)Greenwood Capital Associates Llc sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: The Mosaic Co (MOS)Greenwood Capital Associates Llc sold out a holding in The Mosaic Co. The sale prices were between $26.42 and $33.48, with an estimated average price of $30.53.
Sold Out: Bank of America Corporation (BAC)Greenwood Capital Associates Llc sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.
Sold Out: Abbott Laboratories (ABT)Greenwood Capital Associates Llc sold out a holding in Abbott Laboratories. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34.
Sold Out: BB&T Corp (BBT)Greenwood Capital Associates Llc sold out a holding in BB&T Corp. The sale prices were between $43.32 and $51.83, with an estimated average price of $48.74.
Sold Out: Apple Inc (AAPL)Greenwood Capital Associates Llc sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
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