- New Purchases: USMV, XLV, TAK, WES, CPLP, DSSI, CADE, D, NVDA, PFE, XPO, INDA, AMAT,
- Added Positions: JNJ, CVX, PAAS, CB, CL, SPY, RSG, LMT, AMLP, TXN, CMCSA, JPM, AAL, MMC, APHA, CR, ACB, PEP, TLRY, CGC,
- Reduced Positions: FLOT, HACK, LQD, SUB, MUB, FTNT, ANET, CNC, V, EPAM, NZF, IEFA, IJR, LII, MKC, SCI, NUV, ADBE, XOP, AWK, MDT, EFA, MSFT, ACN, MPC, CBOE, WLTW, GOOGL, CFG, ROK, IFF, KSU, AMT, RHT, AKAM, MYD, HD, IJH, UNP, BMO, RY, BNS, HCSG, INTC, UTX, SU, CM, CNI, TMO, IJT, BLK, LIN, VKQ, SBUX, JAZZ, UNH, TD, CNQ, ITA, IVV, LOW, MRK, HON, ETJ, VFC, DHR, MMM, CSCO, DWDP, ABBV, ICE, DIS, NEE, TRGP, AMP, ORLY, BMY, CME, TJX, TRIP, NVS, APPS, DEO, AAP, VT, MDLZ, HSIC, SLB,
- Sold Out: MTUM, SHPG, LDP, IGR, WES, WES, WES, COF, VVR, VIG, VV, DM, VNQI, NOC, GWPH, ENLC, VTV, VO, BTI, IVZ, TGT, AVGO, VTI, C, VUG, RDS.B, CMI, CCI, MFC, MET, PLD, TRV, WMT, UPS, SEE, F, FTI, ABC, KHC, ZAYO, KNOP, EPR, FLEX, CVET, REZI, ADNT, DLNG, GTX,
For the details of Inscription Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/inscription+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Inscription Capital, LLC- iShares National Muni Bond (MUB) - 131,103 shares, 10.18% of the total portfolio. Shares reduced by 3.45%
- Nike Inc (NKE) - 160,000 shares, 9.44% of the total portfolio.
- Ecolab Inc (ECL) - 37,664 shares, 4.66% of the total portfolio. Shares reduced by 0.77%
- iShares Short-Term National Muni Bond (SUB) - 58,502 shares, 4.33% of the total portfolio. Shares reduced by 13.75%
- Procter & Gamble Co (PG) - 43,402 shares, 3.15% of the total portfolio. Shares reduced by 0.81%
Inscription Capital, LLC initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 2.71%. The holding were 65,914 shares as of .
New Purchase: SPDR Select Sector Fund - Health Care (XLV)Inscription Capital, LLC initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $88.44. The impact to a portfolio due to this purchase was 0.89%. The holding were 13,950 shares as of .
New Purchase: Takeda Pharmaceutical Co Ltd (TAK)Inscription Capital, LLC initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $17.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,920 shares as of .
New Purchase: Western Midstream Partners LP (WES)Inscription Capital, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $27.73 and $33.64, with an estimated average price of $31.69. The stock is now traded at around $30.57. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,866 shares as of .
New Purchase: Capital Product Partners LP (CPLP)Inscription Capital, LLC initiated holding in Capital Product Partners LP. The purchase prices were between $8.07 and $10.81, with an estimated average price of $8.8. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,312 shares as of .
New Purchase: Diamond S Shipping Inc (DSSI)Inscription Capital, LLC initiated holding in Diamond S Shipping Inc. The purchase prices were between $10.4 and $10.96, with an estimated average price of $10.68. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,517 shares as of .
Added: Johnson & Johnson (JNJ)Inscription Capital, LLC added to a holding in Johnson & Johnson by 25.51%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $138.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,782 shares as of .
Added: Pan American Silver Corp (PAAS)Inscription Capital, LLC added to a holding in Pan American Silver Corp by 126.15%. The purchase prices were between $12.49 and $15.45, with an estimated average price of $14.02. The stock is now traded at around $10.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,844 shares as of .
Added: Chubb Ltd (CB)Inscription Capital, LLC added to a holding in Chubb Ltd by 29.33%. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $144.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,822 shares as of .
Added: Colgate-Palmolive Co (CL)Inscription Capital, LLC added to a holding in Colgate-Palmolive Co by 40.43%. The purchase prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $71.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,730 shares as of .
Added: Republic Services Inc (RSG)Inscription Capital, LLC added to a holding in Republic Services Inc by 76.63%. The purchase prices were between $71.36 and $80.61, with an estimated average price of $76.97. The stock is now traded at around $84.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,784 shares as of .
Added: SPDR S&P 500 (SPY)Inscription Capital, LLC added to a holding in SPDR S&P 500 by 36.35%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $285.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 814 shares as of .
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Inscription Capital, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $96.81 and $112.18, with an estimated average price of $107.38.
Sold Out: Shire PLC (SHPG)Inscription Capital, LLC sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: Cohen & Steers Ltd Duration Pref & Inc (LDP)Inscription Capital, LLC sold out a holding in Cohen & Steers Ltd Duration Pref & Inc. The sale prices were between $21.81 and $24, with an estimated average price of $23.3.
Sold Out: CBRE Clarion Global Real Estate Income Fund (IGR)Inscription Capital, LLC sold out a holding in CBRE Clarion Global Real Estate Income Fund. The sale prices were between $6.16 and $7.47, with an estimated average price of $6.99.
Sold Out: Western Financial Group Inc (WES)Inscription Capital, LLC sold out a holding in Western Financial Group Inc. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: Western Financial Group Inc (WES)Inscription Capital, LLC sold out a holding in Western Financial Group Inc. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Reduced: iShares Floating Rate Bond (FLOT)Inscription Capital, LLC reduced to a holding in iShares Floating Rate Bond by 65.4%. The sale prices were between $49.82 and $50.65, with an estimated average price of $50.33. The stock is now traded at around $50.88. The impact to a portfolio due to this sale was -2.86%. Inscription Capital, LLC still held 42,059 shares as of .
Reduced: ETFMG Prime Cyber Security (HACK)Inscription Capital, LLC reduced to a holding in ETFMG Prime Cyber Security by 60.94%. The sale prices were between $32.61 and $40.79, with an estimated average price of $38.07. The stock is now traded at around $39.91. The impact to a portfolio due to this sale was -0.9%. Inscription Capital, LLC still held 24,005 shares as of .
Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Inscription Capital, LLC reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 97.99%. The sale prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.25. The impact to a portfolio due to this sale was -0.82%. Inscription Capital, LLC still held 210 shares as of .
Reduced: Fortinet Inc (FTNT)Inscription Capital, LLC reduced to a holding in Fortinet Inc by 48.78%. The sale prices were between $66.91 and $88.3, with an estimated average price of $79.46. The stock is now traded at around $82.62. The impact to a portfolio due to this sale was -0.19%. Inscription Capital, LLC still held 3,999 shares as of .
Reduced: Arista Networks Inc (ANET)Inscription Capital, LLC reduced to a holding in Arista Networks Inc by 47.17%. The sale prices were between $199.6 and $315.02, with an estimated average price of $253.02. The stock is now traded at around $250.12. The impact to a portfolio due to this sale was -0.18%. Inscription Capital, LLC still held 1,336 shares as of .
Reduced: Centene Corp (CNC)Inscription Capital, LLC reduced to a holding in Centene Corp by 49.28%. The sale prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $56.04. The impact to a portfolio due to this sale was -0.16%. Inscription Capital, LLC still held 3,994 shares as of .
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