No. of sells/reductions (reported so far): 158
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WFC | Wells Fargo | 0.093 | 4 | $56.05 | $59.89 | $35.55 | 68.47 | $61.76 |
| BAC | Bank of America Corp. | 0.080 | 2 | $36.06 | $37.82 | $24.59 | 53.80 | $38.49 |
| META | Meta Platforms Inc. | 0.057 | 6 | $372.52 | $443.35 | $229.36 | 93.30 | $531.49 |
| BABA | Alibaba Group Holdings | 0.054 | 1 | $75.08 | $75.54 | $66.63 | 13.37 | $101.14 |
| RACE | Ferrari NV | 0.042 | 1 | $411.23 | $422.34 | $271.65 | 55.47 | $439.98 |
| LRCX | Lam Research | 0.038 | 1 | $783.26 | $925.41 | $497.57 | 85.99 | $1005.23 |
| ASML | ASML Holding NV | 0.036 | 1 | $756.91 | $918.84 | $559.12 | 64.34 | $1056.34 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.52 | $164.41 | $91.48 | 79.72 | $167.49 |
| GOOG | Alphabet Inc. CL C | 0.027 | 5 | $142.38 | $173.62 | $104.50 | 66.14 | $161.70 |
| APD | Air Products & Chemicals | 0.027 | 1 | $231.27 | $210.69 | 9.77 | $301.67 | |
| LIN | Linde plc | 0.025 | 1 | $410.71 | $443.02 | $345.07 | 28.39 | $477.71 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $175.34 | $90.19 | 94.41 | $229.02 |
| DECK | Deckers Outdoor | 0.023 | 1 | $941.27 | $832.66 | $424.36 | 96.22 | $956.17 |
| JPM | JPMorgan Chase & Co. | 0.018 | 3 | $185.17 | $193.54 | $128.41 | 50.72 | $199.77 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $33.40 | $35.32 | $26.51 | 33.23 | $38.87 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| EBAY | eBay Inc. | 0.013 | 2 | $44.92 | $52.00 | $36.52 | 42.39 | $52.93 |
| GE | GE Aerospace | 0.013 | 1 | $130.00 | $162.32 | $76.83 | 111.27 | $163.65 |
| CAH | Cardinal Health Inc. | 0.012 | 1 | $100.80 | $103.18 | $75.98 | 35.80 | $115.52 |
| PVH | PVH Corp. | 0.011 | 1 | $130.22 | $111.04 | $69.22 | 60.42 | $141.15 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $238.74 | $131.16 | 82.02 | $242.87 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $125.05 | $41.93 | 198.24 | $135.63 | |
| ECL | Ecolab Inc. | 0.010 | 1 | $206.51 | $221.08 | $155.87 | 41.84 | $231.86 |
| IT | Gartner Inc. | 0.010 | 1 | $464.15 | $448.61 | $295.43 | 51.85 | $486.54 |
| GGG | Graco Inc. | 0.009 | 2 | $92.88 | $82.54 | $69.38 | 18.97 | $94.51 |
| FI | Fiserv Inc. | 0.009 | 1 | $137.50 | $156.07 | $109.12 | 43.03 | $159.99 |
| NVDA | NVIDIA Corp. | 0.009 | 1 | $630.82 | $877.15 | $270.62 | 224.13 | $974.00 |
| AIG | American International Group | 0.009 | 1 | $71.36 | $74.49 | $47.86 | 55.64 | $78.95 |
| C | Citigroup Inc. | 0.009 | 1 | $56.40 | $62.67 | $37.32 | 67.93 | $63.90 |
| GM | General Motors | 0.009 | 1 | $41.37 | $45.81 | $26.15 | 75.18 | $46.17 |
| COF | Capital One Financial | 0.009 | 1 | $133.70 | $146.22 | $82.07 | 78.16 | $149.94 |
| MSFT | Microsoft Corp. | 0.008 | 3 | $381.62 | $406.23 | $299.68 | 35.55 | $430.82 |
| QCOM | QUALCOMM Inc. | 0.008 | 2 | $158.15 | $165.72 | $96.45 | 71.82 | $177.59 |
| FAST | Fastenal | 0.008 | 1 | $70.44 | $68.17 | $50.11 | 36.04 | $78.13 |
| DIS | Walt Disney Co. | 0.007 | 2 | $93.41 | $112.76 | $78.48 | 43.68 | $123.74 |
| CTSH | Cognizant Technology Solutions | 0.007 | 1 | $74.40 | $66.92 | $57.03 | 17.34 | $80.09 |
| UNFI | United Natural Foods | 0.007 | 1 | $12.09 | $9.14 | $8.58 | 6.53 | $28.37 |
| TGT | Target Corp. | 0.007 | 1 | $172.43 | $164.68 | $101.13 | 62.84 | $181.86 |
| USB | U.S. Bancorp | 0.007 | 1 | $44.26 | $41.13 | $25.88 | 58.93 | $44.91 |
| SPG | Simon Property Group Inc. | 0.007 | 1 | $156.04 | $142.36 | $94.29 | 50.98 | $157.82 |
| MHK | Mohawk Industries | 0.007 | 1 | $110.48 | $115.38 | $76.02 | 51.78 | $131.19 |
| DAL | Delta Air Lines Inc. | 0.007 | 1 | $42.09 | $49.90 | $30.53 | 63.45 | $50.24 |
| BRK.B | Berkshire Hathaway CL B | 0.006 | 2 | $372.77 | $401.92 | $317.41 | 26.62 | $430.00 |
| THO | Thor Industries | 0.006 | 1 | $97.86 | $73.15 | 33.78 | $128.76 | |
| AXP | American Express | 0.006 | 1 | $208.40 | $235.69 | $140.02 | 68.33 | $240.55 |
| MCHP | Microchip Technology | 0.006 | 1 | $89.73 | $93.56 | $67.67 | 38.26 | $94.19 |
| VMC | Vulcan Materials | 0.006 | 1 | $271.82 | $261.44 | $170.91 | 52.97 | $276.58 |
| ABBV | AbbVie Inc. | 0.006 | 1 | $177.90 | $159.67 | $125.85 | 26.87 | $181.20 |
| CRM | Salesforce.com | 0.006 | 1 | $268.09 | $274.22 | $190.51 | 43.94 | $318.30 |
| KFY | Korn Ferry | 0.006 | 1 | $60.99 | $43.88 | 38.99 | $69.33 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $214.02 | $213.43 | $155.76 | 37.02 | $232.75 |
| CTVA | Corteva Inc. | 0.005 | 1 | $57.67 | $54.91 | $42.94 | 27.88 | $61.11 |
| CMI | Cummins Inc. | 0.005 | 1 | $254.00 | $291.10 | $198.93 | 46.33 | $304.25 |
| OTIS | Otis Worldwide Corp. | 0.005 | 1 | $89.47 | $92.22 | $72.75 | 26.76 | $100.35 |
| GS | Goldman Sachs Group | 0.004 | 3 | $403.22 | $427.53 | $284.98 | 50.02 | $428.53 |
| KNF | Knife River Corp. | 0.004 | 1 | $78.23 | $33.67 | 132.34 | $83.78 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $33.94 | $17.59 | 92.95 | $39.01 | |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $83.01 | $60.60 | 36.98 | $90.08 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.40 | $72.28 | $56.61 | 27.68 | $75.44 |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 1 | $79.20 | $49.26 | $47.87 | 2.90 | $95.68 |
| WRK | WestRock Co. | 0.004 | 1 | $47.31 | $26.23 | 80.37 | $49.67 | |
| MCD | McDonald's Corp. | 0.003 | 2 | $292.91 | $273.07 | $242.88 | 12.43 | $300.68 |
| CVS | CVS Health Corp. | 0.003 | 2 | $79.43 | $67.19 | $62.88 | 6.85 | $81.71 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $296.71 | $279.97 | $249.85 | 12.06 | $343.92 |
| SYY | Sysco Corp. | 0.003 | 1 | $75.55 | $77.05 | $61.43 | 25.43 | $82.37 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $157.72 | $165.99 | $119.58 | 38.81 | $183.61 |
| IFF | International Flavors & Fragrances Inc. | 0.003 | 1 | $84.61 | $84.62 | $60.50 | 39.87 | $93.97 |
| NVT | nVent Electric plc | 0.003 | 1 | $66.99 | $75.74 | $39.68 | 90.88 | $78.78 |
| AVGO | Broadcom Inc. | 0.003 | 1 | $1151.82 | $1342.83 | $581.35 | 130.98 | $1426.00 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $76.49 | $70.77 | 8.08 | $89.38 | |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.32 | $66.40 | $42.06 | 57.87 | $69.55 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.86 | $25.50 | 32.78 | $37.90 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| AMZN | Amazon.com Inc. | 0.002 | 3 | $155.85 | $179.52 | $101.15 | 77.48 | $189.77 |
| LHX | L3Harris Technologies Inc. | 0.002 | 2 | $211.74 | $214.48 | $158.42 | 35.39 | $217.17 |
| BK | Bank of New York Mellon Corp. | 0.002 | 2 | $55.01 | $57.32 | $38.31 | 49.62 | $57.85 |
| SPGI | S&P Global Inc. | 0.002 | 2 | $438.49 | $415.71 | $339.05 | 22.61 | $460.20 |
| UBER | Uber Technologies Inc. | 0.002 | 1 | $62.71 | $69.04 | $29.42 | 134.67 | $82.14 |
| EFX | Equifax Inc. | 0.002 | 1 | $252.55 | $223.35 | $159.41 | 40.11 | $275.10 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.45 | $24.18 | 17.66 | $29.72 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.69 | $17.87 | $10.72 | 66.70 | $19.02 |
| BAX | Baxter International Inc. | 0.002 | 1 | $42.09 | $40.15 | $30.55 | 31.42 | $49.12 |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| CMCSA | Comcast Corp. | 0.002 | 1 | $43.50 | $38.55 | $36.67 | 5.13 | $46.42 |
| MMC | Marsh & McLennan | 0.002 | 1 | $189.47 | $197.89 | $169.01 | 17.09 | $208.47 |
| LEN | Lennar Corp. | 0.002 | 1 | $166.83 | $154.26 | $102.23 | 50.90 | $172.02 |
| UBS | UBS AG | 0.002 | 1 | $30.83 | $27.38 | $18.71 | 46.34 | $32.13 |
| NFLX | Netflix Inc. | 0.002 | 1 | $494.04 | $561.01 | $315.62 | 77.75 | $639.00 |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $55.68 | $35.84 | 55.36 | $57.52 |
| OMC | Omnicom Group | 0.002 | 1 | $96.41 | $95.90 | $71.07 | 34.94 | $97.49 |
| FUL | H.B. Fuller Co. | 0.002 | 1 | $79.75 | $74.26 | $61.86 | 20.05 | $84.06 |
| JNJ | Johnson & Johnson | 0.001 | 2 | $157.19 | $146.13 | $142.71 | 2.40 | $172.01 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $119.31 | $101.61 | 17.42 | $148.10 |
| TMO | Thermo Fisher Scientific | 0.001 | 1 | $547.33 | $573.81 | $415.05 | 38.25 | $603.42 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $70.53 | $55.96 | 26.04 | $75.31 | |
| GD | General Dynamics | 0.001 | 1 | $267.17 | $284.43 | $197.87 | 43.75 | $295.05 |
| FIS | Fidelity National Information Services | 0.001 | 1 | $63.47 | $69.60 | $46.26 | 50.45 | $74.75 |
| RTX | RTX Corp. | 0.001 | 1 | $91.06 | $101.44 | $67.61 | 50.04 | $103.89 |
* "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.