There were 8 trades in this week, 4 sells and 4 buys. The share of the industrial sector in the portfolio increased.
This week’s ranking / Preview.
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Sold
- MAS
- PYPL
- PDCO
- HZO (no longer in top 20%)
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Bought:
- DY (Dycom Industries (S&P 400))
- BLD (Topbuild Corp (S&P 400))
- PWR (Quanta Services (S&P 500))
- ROCK (Gibraltar Industries, Inc (Barrons 400))
Current portfolio (finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 2.09T | -9.8% | 4.4% |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 35.81B | -1.3% | 4.1% |
| UPS | United Parcel Service, Inc. | S&P 500 | Industrials | 152.28B | -0.3% | 3.9% |
| DE | Deere & Company | S&P 500 | Industrials | 74.02B | -0.5% | 3.6% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 8.43B | -0.6% | 3.6% |
| WHR | Whirlpool Corporation | S&P 500 | Consumer Cyclical | 12.54B | -2.1% | 3.5% |
| ROCK | Gibraltar Industries, Inc. | Barrons 400 | Basic Materials | 2.31B | -1.3% | 3.5% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.59B | -1.2% | 3.5% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 6.96B | -0.5% | 3.3% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 72.08B | -0.6% | 3.3% |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 22.14B | -0.5% | 3.3% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 28.25B | -1.4% | 3.1% |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 46.57B | -1.5% | 3.0% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 24.52B | -3.9% | 3.0% |
| HBI | Hanesbrands Inc. | S&P 500 | Consumer Cyclical | 5.97B | -0.5% | 2.9% |
| IBP | Installed Building Products, Inc. | Barrons 400 | Industrials | 3.46B | -1.8% | 2.9% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 12.62B | -4.6% | 2.9% |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 8.79B | -6.1% | 2.9% |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 37.05B | -7.6% | 2.8% |
| BLD | TopBuild Corp. | S&P 400 | Industrials | 6.23B | -0.4% | 2.7% |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 28.55B | -0.8% | 2.7% |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.28B | -1.8% | 2.7% |
| PFSI | PennyMac Financial Services, Inc. | Barrons 400 | Financial Services | 4.77B | -1.7% | 2.5% |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 3.52B | -7.3% | 2.5% |
| TOL | Toll Brothers, Inc. | S&P 400 | Consumer Cyclical | 6.26B | -1.2% | 2.5% |
| YETI | YETI Holdings, Inc. | Barrons 400 | Consumer Cyclical | 4.55B | -9.3% | 2.4% |
| DY | Dycom Industries, Inc. | S&P 400 | Industrials | 2.11B | -3.2% | 2.3% |
| SEDG | SolarEdge Technologies, Inc. | S&P 400 | Technology | 15.07B | -5.1% | 2.3% |
| MED | Medifast, Inc. | Barrons 400 | Consumer Cyclical | 1.91B | -11.7% | 2.3% |
| ETSY | Etsy, Inc. | S&P 500 | Consumer Cyclical | 19.48B | -4.8% | 2.1% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 941.8M | -5.9% | 2.0% |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 7.31B | -14.0% | 2.0% |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 351.37B | -3.4% | 1.9% |
| LGIH | LGI Homes, Inc. | Barrons 400 | Consumer Cyclical | 3.21B | -3.1% | 1.8% |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 895.34M | -3.5% | 1.8% |
| cash | Cash | Cash | Cash | – | 0.0% | 0.1% |
Portfolio distribution:
pie title Sector Distribution
"Consumer Cyclical":29.43
"Industrials":28.38
"Technology":14.45
"Basic Materials":11.0
"Healthcare":7.46
"Financial Services":5.94
"Consumer Defensive":3.29
"Cash":0.06
pie title Index Distribution
"S&P 500":50.35
"Barrons 400":28.21
"S&P 400":21.37
"Cash":0.06