No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.64 | $27.87 | 24.29 | $35.67 | |
VVX | V2X Inc. | 0.000 | 1 | $45.98 | $37.04 | 24.14 | $56.75 | |
SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $22.99 | $18.52 | 24.14 | $29.54 | |
ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.66 | $59.34 | 24.13 | $111.35 |
PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.23 | $14.69 | 24.10 | $18.95 |
HAIN | Hain Celestial Group | 0.000 | 1 | $7.06 | $5.69 | 24.08 | $13.24 | |
UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.28 | $19.57 | 24.07 | $28.02 |
LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $94.87 | $76.48 | 24.05 | $107.24 |
NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $222.84 | $179.69 | 24.01 | $262.12 |
ITI | Iteris Inc. | 0.000 | 2 | $4.61 | $3.72 | 23.92 | $5.49 | |
COP | ConocoPhillips | 0.009 | 1 | $127.28 | $118.98 | $96.07 | 23.85 | $134.96 |
HES | Hess Corp. | 0.000 | 1 | $152.06 | $122.81 | 23.82 | $166.75 | |
MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1604.12 | $1295.65 | 23.81 | $1670.24 |
PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $62.19 | $50.25 | 23.76 | $76.54 |
AAL | American Airlines Group Inc. | 0.000 | 1 | $13.44 | $10.86 | 23.76 | $19.08 | |
CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $83.26 | $67.35 | 23.62 | $100.38 |
BTG | B2Gold Corp. | 0.002 | 2 | $2.84 | $2.30 | 23.48 | $3.73 | |
ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $155.32 | $125.85 | 23.42 | $181.20 |
AME | Ametek Inc. | 0.003 | 3 | $182.90 | $168.24 | $136.46 | 23.29 | $186.33 |
SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.89 | $5.59 | 23.26 | $11.70 | |
EOG | EOG Resources | 0.008 | 2 | $127.84 | $125.84 | $102.12 | 23.23 | $138.73 |
ENB | Enbridge Inc. | 0.002 | 3 | $36.12 | $29.31 | 23.23 | $37.69 | |
SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.97 | $30.00 | 23.23 | $43.00 | |
ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.49 | $44.26 | 23.11 | $55.21 | |
SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $27.07 | $21.99 | 23.10 | $35.96 | |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.80 | $15.28 | 23.04 | $21.89 | |
RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $6.84 | $5.56 | 23.02 | $15.76 | |
AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2801.34 | $2277.88 | 22.98 | $3256.37 |
VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.09 | $35.86 | 22.95 | $44.97 | |
AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $185.00 | $150.48 | 22.94 | $217.15 |
CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
CHKP | Check Point Software Technologies | 0.031 | 1 | $149.68 | $121.85 | 22.84 | $168.82 | |
CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.88 | $10.49 | 22.78 | $17.21 | |
HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $34.72 | $28.28 | 22.77 | $40.68 |
ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $243.28 | $198.20 | 22.74 | $255.10 |
BKH | Black Hills | 0.000 | 2 | $54.93 | $44.78 | 22.67 | $61.49 | |
LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $257.53 | $209.99 | 22.64 | $304.33 |
CAG | Conagra Brands Inc. | 0.000 | 1 | $29.74 | $24.27 | 22.54 | $33.98 | |
IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.58 | $24.14 | 22.54 | $63.64 | |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.43 | $6.88 | 22.53 | $9.85 | |
IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.81 | $21.89 | 22.48 | $27.80 |
TRP | TC Energy | 0.000 | 1 | $38.30 | $31.27 | 22.48 | $40.52 | |
FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $124.87 | $101.97 | 22.46 | $149.96 |
LUV | Southwest Airlines | 0.003 | 3 | $26.51 | $21.67 | 22.34 | $38.86 | |
VTR | Ventas Inc. | 0.000 | 1 | $47.19 | $38.58 | 22.32 | $50.08 | |
JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.89 | $49.84 | 22.17 | $84.80 |
WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.76 | $10.45 | 22.11 | $14.00 |
PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.88 | $11.37 | 22.08 | $16.64 | |
XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $114.89 | $94.12 | 22.07 | $122.75 |
MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $71.28 | $58.44 | 21.97 | $92.31 |
EQNR | Equinor ASA | 0.001 | 2 | $28.86 | $23.68 | 21.88 | $32.90 | |
MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.49 | $37.33 | 21.86 | $46.60 |
UNP | Union Pacific | 0.027 | 7 | $245.93 | $229.02 | $187.97 | 21.84 | $257.33 |
CABJF | Carlsberg A/S | 0.000 | 1 | $136.00 | $111.62 | 21.84 | $158.77 | |
MDB | MongoDB Inc. | 0.000 | 1 | $335.93 | $275.76 | 21.82 | $509.62 | |
QRVO | Qorvo Inc. | 0.015 | 1 | $98.20 | $80.62 | 21.81 | $121.65 | |
FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.09 | $25.53 | 21.78 | $32.31 |
MOH | Molina Healthcare Inc. | 0.000 | 1 | $323.90 | $266.35 | 21.61 | $423.92 | |
DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $48.91 | $40.28 | 21.43 | $55.09 |
LTRX | Lantronix Inc. | 0.000 | 1 | $3.74 | $3.08 | 21.43 | $6.95 | |
HD | Home Depot | 0.001 | 4 | $383.60 | $328.78 | $270.81 | 21.41 | $396.87 |
JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $162.57 | $133.93 | 21.38 | $176.09 | |
EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.24 | $8.44 | 21.33 | $11.52 |
LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $41.16 | $33.95 | 21.24 | $42.10 |
VYX | NCR Voyix Corp. | 0.007 | 2 | $13.32 | $10.99 | 21.20 | $30.99 | |
MDT | Medtronic plc | 0.011 | 7 | $87.15 | $82.00 | $67.71 | 21.10 | $88.75 |
PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $120.31 | $99.39 | 21.05 | $127.48 |
EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $80.60 | $66.63 | 20.97 | $101.14 |
RH | RH | 0.000 | 1 | $348.27 | $250.70 | $207.26 | 20.96 | $406.38 |
ASUR | Asure Software Inc. | 0.000 | 2 | $7.63 | $6.31 | 20.92 | $15.54 | |
VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $48.31 | $40.00 | 20.78 | $62.87 |
CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.50 | $14.49 | 20.77 | $17.90 |
APTV | Aptiv PLC | 0.007 | 1 | $83.12 | $68.84 | 20.74 | $113.60 | |
COO | Cooper Cos Inc | 0.003 | 1 | $91.69 | $75.94 | 20.74 | $104.07 | |
MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $203.99 | $169.01 | 20.70 | $211.53 |
ETD | Ethan Allen Interiors | 0.000 | 1 | $28.42 | $23.56 | 20.63 | $34.44 | |
HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $51.18 | $42.43 | 20.62 | $54.11 | |
CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $124.06 | $102.95 | 20.51 | $134.02 |
UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.13 | $44.94 | 20.45 | $54.98 |
MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.26 | $13.50 | 20.44 | $26.64 |
BUR | Burford Capital Ltd | 0.003 | 2 | $14.05 | $11.67 | 20.39 | $17.54 | |
ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $533.07 | $443.09 | 20.31 | $564.22 |
TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $156.79 | $130.34 | 20.29 | $171.59 |
CRNC | Cerence Inc. | 0.014 | 2 | $3.80 | $3.16 | 20.25 | $36.79 | |
KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $142.52 | $118.57 | 20.20 | $172.72 |
IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.74 | $41.39 | 20.17 | $69.85 |
LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $163.05 | $135.72 | 20.14 | $197.29 | |
EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $30.23 | $25.17 | 20.10 | $33.40 |
EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.09 | $23.39 | 20.09 | $29.46 |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $815.25 | $679.25 | 20.02 | $986.92 | |
ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $130.21 | $108.51 | 20.00 | $147.42 |
DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.72 | $0.60 | 20.00 | $3.49 | |
RYN | Rayonier Inc. | 0.000 | 1 | $29.11 | $24.27 | 19.94 | $35.00 | |
STT | State Street Corp. | 0.000 | 1 | $77.32 | $73.92 | $61.67 | 19.86 | $79.18 |
INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.48 | $6.25 | 19.68 | $11.44 | |
LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $215.37 | $180.08 | 19.60 | $261.24 |
CNC | Centene Corp. | 0.017 | 3 | $78.48 | $72.74 | $60.83 | 19.58 | $81.42 |
* "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.