No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
WTS | Watts Water Technologies | 0.000 | 2 | $214.66 | $155.98 | 37.62 | $219.12 | |
AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $221.98 | $161.32 | 37.60 | $224.77 |
ESGR | Enstar Group Ltd. | 0.009 | 1 | $310.46 | $225.81 | 37.49 | $315.63 | |
VMI | Valmont Industries | 0.000 | 1 | $257.87 | $187.63 | 37.44 | $300.61 | |
VZ | Verizon Communications | 0.043 | 5 | $41.75 | $40.07 | $29.16 | 37.41 | $42.73 |
MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
ASHTF | Ashtead Group plc | 0.041 | 1 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
VAC | Marriott Vacations Worldwide | 0.000 | 1 | $98.22 | $71.57 | 37.24 | $130.92 | |
NOV | Nov Inc. | 0.001 | 3 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.83 | $10.81 | 37.19 | $17.32 | |
CRL | Charles River Labs | 0.000 | 1 | $236.90 | $221.64 | $161.65 | 37.11 | $275.00 |
HTHT | H World Group Ltd ADR | 0.010 | 2 | $41.37 | $30.20 | 36.99 | $47.97 | |
OIH | Vaneck Oil Services ETF | 0.001 | 2 | $327.83 | $239.38 | 36.95 | $354.23 | |
NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.68 | $12.20 | 36.72 | $16.75 | |
DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $14.19 | $10.38 | 36.71 | $15.69 |
TSN | Tyson Foods | 0.029 | 6 | $58.73 | $60.22 | $44.07 | 36.65 | $62.04 |
OMI | Owens & Minor | 0.000 | 2 | $18.63 | $13.64 | 36.58 | $28.35 | |
PFG | Principal Financial Group | 0.001 | 1 | $85.16 | $62.36 | 36.56 | $86.79 | |
NTES | NetEase.com Inc. | 0.000 | 1 | $104.95 | $76.90 | 36.48 | $115.54 | |
T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
COR | Cencora Inc. | 0.000 | 1 | $222.12 | $162.94 | 36.32 | $246.19 | |
ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
KN | Knowles Corp. | 0.004 | 1 | $17.41 | $12.78 | 36.23 | $18.48 | |
OLN | Olin Corp. | 0.000 | 1 | $58.11 | $56.14 | $41.22 | 36.20 | $60.38 |
PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
DCOM | Dime Community Bancshares | 0.000 | 2 | $20.02 | $14.71 | 36.10 | $26.99 | |
UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $32.58 | $23.94 | 36.09 | $34.97 |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $74.70 | $54.89 | 36.09 | $75.31 | |
RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.77 | $46.17 | 35.95 | $64.25 | |
LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.02 | $8.11 | 35.88 | $11.99 | |
FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $73.01 | $53.75 | 35.83 | $84.92 | |
AAL | American Airlines Group Inc. | 0.000 | 1 | $14.74 | $10.86 | 35.73 | $19.08 | |
WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $68.98 | $50.88 | 35.57 | $71.12 | |
GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $13.28 | $9.80 | 35.51 | $18.63 | |
INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
ROST | Ross Stores Inc. | 0.001 | 2 | $132.36 | $97.72 | 35.45 | $150.37 | |
WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $488.95 | $361.16 | 35.38 | $492.57 |
HAE | Haemonetics Corp. | 0.000 | 1 | $95.74 | $70.74 | 35.34 | $97.97 | |
THG | Hanover Insurance Group | 0.001 | 2 | $137.63 | $101.70 | 35.33 | $137.67 | |
ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $241.34 | $178.40 | 35.28 | $256.39 | |
ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.72 | $2.75 | 35.27 | $3.92 |
RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
OMC | Omnicom Group | 0.000 | 1 | $96.76 | $96.12 | $71.07 | 35.25 | $98.06 |
WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
CRC | California Resources Corp. | 0.006 | 2 | $54.68 | $49.38 | $36.59 | 34.95 | $57.89 |
NE | Noble Corp. | 0.003 | 1 | $47.70 | $35.36 | 34.90 | $54.37 | |
MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $37.12 | $27.55 | 34.74 | $41.58 |
TX | Ternium S.A. | 0.001 | 2 | $43.63 | $32.39 | 34.70 | $43.64 | |
WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $257.46 | $191.15 | 34.69 | $277.07 |
HSTM | HealthStream Inc. | 0.000 | 2 | $27.36 | $20.32 | 34.65 | $29.03 | |
LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.79 | $17.67 | 34.63 | $26.50 | |
SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
THO | Thor Industries | 0.000 | 1 | $100.29 | $74.56 | 34.51 | $128.76 | |
PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $15.29 | $11.37 | 34.48 | $16.64 | |
SHEL | Shell plc | 0.002 | 4 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
RH | RH | 0.000 | 1 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
NUE | Nucor Corp. | 0.000 | 1 | $172.12 | $128.21 | 34.25 | $203.00 | |
MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.68 | $13.19 | 34.04 | $20.40 | |
FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.50 | $20.52 | 34.02 | $28.72 | |
PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.75 | $14.00 | 33.93 | $18.75 | |
ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
WCN | Waste Connections | 0.000 | 1 | $167.56 | $125.42 | 33.60 | $172.73 | |
OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.62 | $49.13 | 33.56 | $68.68 |
FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.15 | $18.83 | 33.56 | $34.49 | |
TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.45 | $30.31 | 33.45 | $42.02 |
ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $164.11 | $123.00 | 33.42 | $170.54 |
HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $5.35 | $4.01 | 33.42 | $9.78 |
IAC | IAC Inc. | 0.019 | 3 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
RDN | Radian Group | 0.000 | 2 | $31.60 | $23.71 | 33.28 | $33.69 | |
DINT | Davis Select International | 0.000 | 1 | $21.93 | $16.46 | 33.23 | $22.00 | |
VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.12 | $107.51 | 33.12 | $144.25 | |
RGLD | Royal Gold Inc. | 0.000 | 1 | $133.18 | $100.07 | 33.09 | $131.12 | |
EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
IAU | iShares Gold Trust | 0.000 | 1 | $45.70 | $34.35 | 33.04 | $45.98 | |
CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.17 | $11.41 | 32.95 | $17.48 |
BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
CHRD | Chord Energy | 0.053 | 1 | $180.56 | $135.91 | 32.85 | $190.23 | |
SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.15 | $400.86 | 32.75 | $534.18 | |
KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $157.35 | $118.57 | 32.71 | $172.72 |
ELME | ELME Communities | 0.001 | 1 | $16.08 | $12.12 | 32.67 | $16.55 | |
AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.28 | $120.20 | 32.51 | $169.64 |
IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.87 | $219.54 | 32.49 | $291.96 | |
BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $67.41 | $50.91 | 32.41 | $67.49 |
RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $229.39 | $173.27 | 32.39 | $239.42 |
TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
* "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.