- New Purchases: PCAR, GOOGL, JBL, GNRC, RHP, IBKC, KFRC, PDM, THC, HCC, MTG, GHDX, UTX, UTMD, BOOT, XEL, CSX, EBIX,
- Added Positions: MSFT, RHI, AAPL, CAT, CMCSA, RL, SBRA, WIFI, MNK, EME, TGT, MBUU, RYAM, AYR, PFBC, MCK, AGM, CSFL, NTB, ABBV, MDC,
- Reduced Positions: JPM, VZ, XOM, CSCO, PFE, BAC, T, CELG, C, CVX, EXC, COP, LNC, PPL, DWDP, AMGN, RCL, PHM, INTC, HD, AEP, MS, PNC, BA, COF, HIG, MPC, HPT, BMY, CBRE, VLO, DAL, AXP, CMI, PRU, SJM, URI, PVH, TSN, AGN, AVGO, CE, MO, UNH, BBY, CVS, WYND, DXC, ALL, LEN, VCYT, ENSG, COUP, PRSP, GIII, AAN, FIX, HZNP, VAC, REGI, ESNT, FRPT, PUMP, AYX, SKYW, SWX, KSS, INVA, ASGN, BCOR, OTTR, MDP, RH, AEL, NRG, EVBG, MTOR, WK, OFG, KEM, SNX, COWN, FE, HF, FOE, DIN, CRZO, ABG, VSH,
- Sold Out: DE, GPS, MU, SPY, TVPT, LOXO, BSIG, WASH, SGH, STAR, VVC, SCHN, PLCE, BLDR, SYY, MGLN, ENDP, IWM,
For the details of AFFINITY INVESTMENT ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affinity+investment+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of AFFINITY INVESTMENT ADVISORS, LLC- JPMorgan Chase & Co (JPM) - 166,189 shares, 3.45% of the total portfolio. Shares reduced by 30.42%
- Apple Inc (AAPL) - 87,568 shares, 3.41% of the total portfolio. Shares added by 7.12%
- Pfizer Inc (PFE) - 336,242 shares, 2.93% of the total portfolio. Shares reduced by 25.31%
- Microsoft Corp (MSFT) - 120,689 shares, 2.92% of the total portfolio. Shares added by 39.89%
- Bank of America Corporation (BAC) - 507,310 shares, 2.87% of the total portfolio. Shares reduced by 28.25%
Affinity Investment Advisors, Llc initiated holding in PACCAR Inc. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $68.85. The impact to a portfolio due to this purchase was 1.44%. The holding were 102,752 shares as of .
New Purchase: Alphabet Inc (GOOGL)Affinity Investment Advisors, Llc initiated holding in Alphabet Inc. 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 $1178.86. The impact to a portfolio due to this purchase was 1%. The holding were 4,148 shares as of .
New Purchase: Jabil Inc (JBL)Affinity Investment Advisors, Llc initiated holding in Jabil Inc. The purchase prices were between $23.12 and $29.2, with an estimated average price of $26.68. The stock is now traded at around $30.16. The impact to a portfolio due to this purchase was 0.34%. The holding were 62,089 shares as of .
New Purchase: IBERIABANK Corp (IBKC)Affinity Investment Advisors, Llc initiated holding in IBERIABANK Corp. The purchase prices were between $64.28 and $78.96, with an estimated average price of $74.11. The stock is now traded at around $80.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,150 shares as of .
New Purchase: Kforce Inc (KFRC)Affinity Investment Advisors, Llc initiated holding in Kforce Inc. The purchase prices were between $29.99 and $38.65, with an estimated average price of $34.65. The stock is now traded at around $35.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,433 shares as of .
New Purchase: Generac Holdings Inc (GNRC)Affinity Investment Advisors, Llc initiated holding in Generac Holdings Inc. The purchase prices were between $49.15 and $54.74, with an estimated average price of $52.18. The stock is now traded at around $58.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,875 shares as of .
Added: Microsoft Corp (MSFT)Affinity Investment Advisors, Llc added to a holding in Microsoft Corp by 39.89%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.52. The impact to a portfolio due to this purchase was 0.83%. The holding were 120,689 shares as of .
Added: Robert Half International Inc (RHI)Affinity Investment Advisors, Llc added to a holding in Robert Half International Inc by 56.04%. The purchase prices were between $52.9 and $68.27, with an estimated average price of $63.36. The stock is now traded at around $59.41. The impact to a portfolio due to this purchase was 0.27%. The holding were 55,167 shares as of .
Added: Sabra Health Care REIT Inc (SBRA)Affinity Investment Advisors, Llc added to a holding in Sabra Health Care REIT Inc by 20.22%. The purchase prices were between $16.07 and $20.72, with an estimated average price of $18.93. The stock is now traded at around $19.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,074 shares as of .
Added: Boingo Wireless Inc (WIFI)Affinity Investment Advisors, Llc added to a holding in Boingo Wireless Inc by 34.14%. The purchase prices were between $20.4 and $26.05, with an estimated average price of $22.76. The stock is now traded at around $22.60. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,065 shares as of .
Added: Mallinckrodt PLC (MNK)Affinity Investment Advisors, Llc added to a holding in Mallinckrodt PLC by 23.89%. The purchase prices were between $15.8 and $24.96, with an estimated average price of $21.23. The stock is now traded at around $16.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,651 shares as of .
Added: Bank of N.T Butterfield & Son Ltd (NTB)Affinity Investment Advisors, Llc added to a holding in Bank of N.T Butterfield & Son Ltd by 20.04%. The purchase prices were between $31.12 and $41.23, with an estimated average price of $35.83. The stock is now traded at around $38.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,423 shares as of .
Sold Out: Deere & Co (DE)Affinity Investment Advisors, Llc sold out a holding in Deere & Co. The sale prices were between $144.05 and $165.97, with an estimated average price of $159.68.
Sold Out: Gap Inc (GPS)Affinity Investment Advisors, Llc sold out a holding in Gap Inc. The sale prices were between $24.52 and $29.51, with an estimated average price of $25.55.
Sold Out: Micron Technology Inc (MU)Affinity Investment Advisors, Llc sold out a holding in Micron Technology Inc. The sale prices were between $31 and $43.99, with an estimated average price of $38.53.
Sold Out: SPDR S&P 500 (SPY)Affinity Investment Advisors, Llc sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: Travelport Worldwide Ltd (TVPT)Affinity Investment Advisors, Llc sold out a holding in Travelport Worldwide Ltd. The sale prices were between $15.4 and $16.05, with an estimated average price of $15.69.
Sold Out: Loxo Oncology Inc (LOXO)Affinity Investment Advisors, Llc sold out a holding in Loxo Oncology Inc. The sale prices were between $131.02 and $234.75, with an estimated average price of $222.49.
Here is the complete portfolio of AFFINITY INVESTMENT ADVISORS, LLC. Also check out:
1. AFFINITY INVESTMENT ADVISORS, LLC's Undervalued Stocks
2. AFFINITY INVESTMENT ADVISORS, LLC's Top Growth Companies, and
3. AFFINITY INVESTMENT ADVISORS, LLC's High Yield stocks
4. Stocks that AFFINITY INVESTMENT ADVISORS, LLC keeps buying
