No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $99.61 | $69.49 | 43.34 | $103.79 | |
VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $481.34 | $335.82 | 43.33 | $486.43 |
PFSI | PennyMac Financial Services | 0.000 | 2 | $88.45 | $61.71 | 43.33 | $94.80 | |
HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $20.57 | $14.36 | 43.25 | $20.68 |
LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $279.31 | $195.02 | 43.22 | $287.80 |
BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $41.12 | $28.73 | 43.13 | $45.11 |
ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $101.61 | $70.99 | 43.13 | $116.34 | |
TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $178.38 | $124.66 | 43.09 | $182.67 |
NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $133.09 | $93.02 | 43.08 | $148.37 | |
GD | General Dynamics | 0.007 | 4 | $282.49 | $292.76 | $204.62 | 43.07 | $302.42 |
CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.54 | $40.99 | 42.82 | $63.64 | |
RMNI | Rimini Street Inc. | 0.004 | 1 | $2.87 | $2.01 | 42.79 | $5.32 | |
NTGR | NETGEAR Inc. | 0.000 | 2 | $14.84 | $10.40 | 42.69 | $15.93 | |
RBLX | Roblox Corp. | 0.005 | 1 | $35.49 | $24.88 | 42.64 | $47.20 | |
HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $176.97 | $124.24 | 42.44 | $181.68 |
MAS | Masco Corp. | 0.003 | 2 | $67.20 | $47.27 | 42.16 | $78.61 | |
SU | Suncor Energy Inc. | 0.000 | 1 | $38.08 | $26.82 | 41.98 | $41.07 | |
ADEA | Adeia Inc | 0.004 | 1 | $11.29 | $7.96 | 41.83 | $13.22 | |
WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.43 | $55.36 | 41.67 | $89.19 |
CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $93.96 | $66.39 | 41.53 | $95.59 |
MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $432.65 | $305.96 | 41.41 | $433.60 |
VUG | Vanguard Growth ETF | 0.000 | 2 | $365.82 | $258.96 | 41.27 | $365.82 | |
WHD | Cactus Inc. | 0.008 | 1 | $52.78 | $37.39 | 41.16 | $56.55 | |
SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $90.63 | $64.26 | 41.04 | $96.30 |
NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $55.01 | $39.01 | 41.02 | $60.53 | |
TECK | Teck Resources | 0.002 | 1 | $45.78 | $48.23 | $34.22 | 40.94 | $55.13 |
IPI | Intrepid Potash Inc. | 0.000 | 2 | $24.69 | $17.52 | 40.92 | $28.30 | |
ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.09 | $12.84 | 40.89 | $19.62 | |
PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $73.67 | $52.31 | 40.83 | $75.21 | |
CE | Celanese Corp. | 0.000 | 1 | $171.86 | $145.01 | $102.99 | 40.80 | $171.38 |
MC | Moelis & Co. | 0.000 | 1 | $52.34 | $37.19 | 40.74 | $58.36 | |
SPNS | Sapiens International Corp | 0.000 | 2 | $34.00 | $24.18 | 40.61 | $35.33 | |
TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $35.69 | $25.39 | 40.57 | $40.51 |
SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
IMO | Imperial Oil Ltd. | 0.006 | 2 | $69.17 | $65.57 | $46.66 | 40.53 | $74.11 |
LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.53 | $24.58 | 40.48 | $39.45 | |
RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $17.20 | $12.25 | 40.41 | $23.19 |
BX | Blackstone Group | 0.033 | 3 | $131.37 | $118.97 | $84.76 | 40.36 | $132.66 |
FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1646.30 | $1173.02 | 40.35 | $1806.59 |
DHI | D.R. Horton | 0.004 | 4 | $164.55 | $139.50 | $99.43 | 40.30 | $165.40 |
SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $63.83 | $45.50 | 40.29 | $91.57 |
WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $53.34 | $38.03 | 40.26 | $57.71 | |
FERG | Ferguson plc | 0.022 | 6 | $218.43 | $201.73 | $143.85 | 40.24 | $224.86 |
AIT | Applied Industrial Tech. | 0.000 | 1 | $186.92 | $133.29 | 40.24 | $201.66 | |
PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $150.27 | $107.20 | 40.18 | $162.07 |
MS | Morgan Stanley | 0.013 | 2 | $94.16 | $95.37 | $68.04 | 40.17 | $103.25 |
VTOL | Bristow Group Inc. | 0.000 | 2 | $33.55 | $23.94 | 40.14 | $38.28 | |
NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $40.66 | $29.02 | 40.11 | $44.38 |
VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $91.53 | $65.34 | 40.08 | $91.53 | |
T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.86 | $12.76 | 39.97 | $18.45 |
WSO | Watsco Inc. | 0.001 | 2 | $463.63 | $331.23 | 39.97 | $491.90 | |
REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $19.87 | $14.20 | 39.93 | $23.21 |
GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.87 | $19.92 | 39.91 | $29.50 |
LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $220.27 | $157.61 | 39.76 | $226.99 |
TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.87 | $31.39 | 39.76 | $49.02 |
TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.29 | $39.57 | 39.73 | $65.55 |
SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $51.25 | $36.68 | 39.72 | $53.58 |
ROST | Ross Stores Inc. | 0.001 | 2 | $144.63 | $103.52 | 39.71 | $149.98 | |
MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.48 | $14.66 | 39.70 | $22.31 |
VMI | Valmont Industries | 0.000 | 1 | $262.12 | $187.63 | 39.70 | $300.61 | |
ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.02 | $12.90 | 39.69 | $21.49 | |
PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $93.56 | $67.04 | 39.56 | $100.57 |
SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $346.48 | $248.74 | 39.29 | $360.58 |
AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $70.33 | $50.50 | 39.27 | $74.05 |
ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $171.30 | $123.00 | 39.27 | $192.84 |
AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $422.19 | $303.24 | 39.23 | $442.79 |
IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $337.03 | $355.44 | $255.40 | 39.17 | $355.47 |
MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $232.57 | $167.13 | 39.16 | $259.18 |
CCS | Century Communities Inc. | 0.000 | 2 | $79.96 | $57.47 | 39.13 | $97.61 | |
MDU | MDU Resources | 0.008 | 1 | $24.79 | $17.83 | 39.04 | $25.99 | |
SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.12 | $19.51 | 39.01 | $29.69 | |
FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $15.97 | $11.49 | 38.99 | $20.53 | |
TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $575.82 | $415.05 | 38.74 | $603.42 |
BCOV | Brightcove Inc. | 0.000 | 1 | $2.15 | $1.55 | 38.71 | $4.56 | |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $78.02 | $56.25 | 38.70 | $78.02 | |
DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.28 | $11.02 | 38.66 | $17.32 | |
VZ | Verizon Communications | 0.043 | 5 | $41.75 | $40.42 | $29.16 | 38.61 | $42.73 |
CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $62.01 | $44.76 | 38.54 | $66.50 |
NPO | EnPro Industries | 0.000 | 1 | $145.66 | $105.42 | 38.17 | $170.29 | |
IMVT | Immunovant Inc. | 0.003 | 1 | $25.09 | $18.16 | 38.16 | $45.58 | |
CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $300.79 | $217.77 | 38.12 | $327.36 |
BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $37.05 | $26.85 | 37.99 | $40.27 | |
FA | First Advantage Corp | 0.001 | 1 | $16.68 | $12.10 | 37.85 | $17.49 | |
QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $468.05 | $339.91 | 37.70 | $468.11 | |
HSTM | HealthStream Inc. | 0.000 | 2 | $27.97 | $20.32 | 37.65 | $29.03 | |
AL | Air Lease Corp. | 0.000 | 2 | $45.21 | $32.86 | 37.58 | $52.08 | |
AIG | American International Group | 0.006 | 1 | $78.17 | $74.23 | $53.96 | 37.56 | $80.83 |
GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.48 | $9.80 | 37.55 | $18.63 | |
CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.30 | $2.40 | 37.50 | $4.08 |
TM | Toyota Motor Corp. | 0.000 | 1 | $205.39 | $149.40 | 37.48 | $254.20 | |
DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.16 | $42.31 | 37.46 | $60.00 |
CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $20.35 | $14.82 | 37.31 | $22.84 |
DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.79 | $29.02 | 37.11 | $40.59 | |
D | Dominion Energy Inc. | 0.003 | 2 | $51.55 | $37.61 | 37.06 | $54.07 | |
OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $89.13 | $65.04 | 37.04 | $114.50 |
TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $114.49 | $83.58 | 36.98 | $124.10 |
A | Agilent Technologies | 0.000 | 1 | $145.51 | $132.15 | $96.48 | 36.97 | $155.35 |
RPM | RPM International Inc. | 0.000 | 1 | $110.31 | $80.54 | 36.96 | $120.22 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.