- New Purchases: FNDA, RAMP, TMO, ACN, PM, NEE, BDX, HAS, UPS, AMT, AXP, UTX, CAT, IJH, TJX, BKNG, GS, BLK, LMT, MS, COP, DUK, SPGI, ANTM, MDLZ, SYK, PNC, INTU, QCOM, CHTR, FDX, BSX, AON, CSX, CELG, CL, PSX, MMC, BK, ZTS, AIG, APD, GM, SCHD, IVV, FISV, ECL, D, HDV, SCHW, DE, IWM, RTN, RSG, SLB, TEAM, SO, SPG, GD, CTSH, ISRG, ITW, BIIB, MET, MU, MCO, WELL, PLD, BP, OXY, ORLY, CVS, NOC, EMR, HSBC, EW, BLUE, OKTA, CME, FIS, COF, PAYX, EBAY, PPG, PRU, RHT, NSC, TGT, KMB, ICE, VFC, VLO, VRTX, WBA, VO,
- Added Positions: MSFT, IEMG, AMZN, VOO, AAPL, VXUS, VBR, FB, JPM, JNJ, BRK.B, SMAR, GOOG, PG, CSCO, CVX, GOOGL, MRK, DIS, VTI, INTC, BAC, PEP, XOM, BA, V, PFE, UNH, VZ, HD, ABT, CMCSA, MA, ORCL, WMT, HON, NFLX, C, MDT, MCD, KO, COST, IBM, TXN, CRM, AVGO, UNP, LLY, PYPL, DHR, ADBE, CB, NKE, GE, WFC, MMM, LOW, AMGN, NVDA, DWDP, NVS, T, VEU, MO, BMY, ADP, USB, PSA, GILD, ABBV, CI, ROST, FFIV, CMS, EXPD, TSLA, WDAY,
- Reduced Positions: AOK, AVLR, VTV, EFG, SBUX, VNQ, VEA, SPY, IWF,
- Sold Out: SHM, XIM, APTI, ESL, ITOT, DHS, VOE, SCHF, WKHS,
For the details of Clarius Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clarius+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Clarius Group, LLC- PACCAR Inc (PCAR) - 1,284,724 shares, 21.88% of the total portfolio. Shares added by 0.07%
- Microsoft Corp (MSFT) - 377,430 shares, 11.12% of the total portfolio. Shares added by 791.89%
- Amazon.com Inc (AMZN) - 22,476 shares, 10.00% of the total portfolio. Shares added by 5.14%
- Vanguard Growth (VUG) - 124,750 shares, 4.88% of the total portfolio. Shares added by 0.37%
- Vanguard Small-Cap Value (VBR) - 115,140 shares, 3.70% of the total portfolio. Shares added by 8.39%
Clarius Group, LLC initiated holding in Schwab Fundamental U.S. Small Company Index. The purchase prices were between $32.53 and $38.58, with an estimated average price of $36.64. The stock is now traded at around $36.98. The impact to a portfolio due to this purchase was 1.08%. The holding were 116,358 shares as of .
New Purchase: LiveRamp Holdings Inc (RAMP)Clarius Group, LLC initiated holding in LiveRamp Holdings Inc. The purchase prices were between $37.72 and $62.04, with an estimated average price of $49.35. The stock is now traded at around $53.54. The impact to a portfolio due to this purchase was 0.96%. The holding were 70,629 shares as of .
New Purchase: Thermo Fisher Scientific Inc (TMO)Clarius Group, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $261.08. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,311 shares as of .
New Purchase: Accenture PLC (ACN)Clarius Group, LLC initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $171.02. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,354 shares as of .
New Purchase: Philip Morris International Inc (PM)Clarius Group, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $83.70. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,486 shares as of .
New Purchase: Becton, Dickinson and Co (BDX)Clarius Group, LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $223.69. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,080 shares as of .
Added: Microsoft Corp (MSFT)Clarius Group, LLC added to a holding in Microsoft Corp by 791.89%. 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 $123.35. The impact to a portfolio due to this purchase was 9.87%. The holding were 377,430 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Clarius Group, LLC added to a holding in iShares Core MSCI Emerging Markets by 56.91%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $48.89. The impact to a portfolio due to this purchase was 0.95%. The holding were 203,678 shares as of .
Added: Vanguard S&P 500 (VOO)Clarius Group, LLC added to a holding in Vanguard S&P 500 by 103.99%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $258.03. The impact to a portfolio due to this purchase was 0.45%. The holding were 13,714 shares as of .
Added: Vanguard Total International Stock ETF (VXUS)Clarius Group, LLC added to a holding in Vanguard Total International Stock ETF by 74.37%. The purchase prices were between $46.6 and $52.7, with an estimated average price of $50.66. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.3%. The holding were 54,623 shares as of .
Added: Facebook Inc (FB)Clarius Group, LLC added to a holding in Facebook Inc by 34.75%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.54. The impact to a portfolio due to this purchase was 0.27%. The holding were 24,693 shares as of .
Added: JPMorgan Chase & Co (JPM)Clarius Group, LLC added to a holding in JPMorgan Chase & Co by 120.81%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $109.45. The impact to a portfolio due to this purchase was 0.25%. The holding were 18,250 shares as of .
Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Clarius Group, LLC sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $48.05 and $48.57, with an estimated average price of $48.29.
Sold Out: LiveRamp Holdings Inc (XIM)Clarius Group, LLC sold out a holding in LiveRamp Holdings Inc. The sale prices were between $33.08 and $54.34, with an estimated average price of $43.16.
Sold Out: Apptio Inc (APTI)Clarius Group, LLC sold out a holding in Apptio Inc. The sale prices were between $37.94 and $37.98, with an estimated average price of $37.97.
Sold Out: Esterline Technologies Corp (ESL)Clarius Group, LLC sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.
Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)Clarius Group, LLC sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $55.25 and $64.92, with an estimated average price of $61.82.
Sold Out: WisdomTree U.S. High Dividend Fund (DHS)Clarius Group, LLC sold out a holding in WisdomTree U.S. High Dividend Fund. The sale prices were between $64.16 and $72.4, with an estimated average price of $69.84.
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