In calendar week 43, another 4 companies were sold and 4 new ones were bought.
This week’s ranking / Preview.
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Sold
- IDXX
- LPX
- MED
- YETI (no longer in top 20%)
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Bought:
- AN (Autonation Inc (S&P 400))
- CC (Chemours Company (S&P 400))
- LEN (Lennar Corporation Class B (Barrons 400)))
- OMF (OneMain Holdings, Inc. (Barrons 400))
The share of S&P 400 companies increased slightly.
Current portfolio (finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 2T | -15.9% | 4.1% |
| UPS | United Parcel Service, Inc. | S&P 500 | Industrials | 149.98B | -2.9% | 3.8% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 8.7B | -3.1% | 3.7% |
| DE | Deere & Company | S&P 500 | Industrials | 75.13B | -2.1% | 3.7% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 7.37B | -2.3% | 3.5% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 74.83B | -3.2% | 3.5% |
| WHR | Whirlpool Corporation | S&P 500 | Consumer Cyclical | 12.54B | -3.5% | 3.5% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.6B | -2.6% | 3.5% |
| ROCK | Gibraltar Industries, Inc. | Barrons 400 | Basic Materials | 2.19B | -9.3% | 3.2% |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 21.37B | -5.6% | 3.2% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 25.4B | -3.9% | 3.1% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 28.39B | -3.4% | 3.1% |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 9.03B | -4.6% | 3.1% |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 37.67B | -3.5% | 3.0% |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 46.17B | -3.8% | 3.0% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 13.41B | -1.8% | 3.0% |
| AN | AutoNation, Inc. | S&P 400 | Consumer Cyclical | 5.41B | -3.5% | 2.9% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 4.96B | -27.1% | 2.9% |
| LEN-B | Lennar Corporation | Barrons 400 | Consumer Cyclical | 25.44B | -5.8% | 2.9% |
| HBI | Hanesbrands Inc. | S&P 500 | Consumer Cyclical | 6.01B | -4.3% | 2.9% |
| IBP | Installed Building Products, Inc. | Barrons 400 | Industrials | 3.24B | -10.4% | 2.7% |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.14B | -6.0% | 2.6% |
| BLD | TopBuild Corp. | S&P 400 | Industrials | 6.1B | -5.3% | 2.6% |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 27.79B | -6.7% | 2.6% |
| TOL | Toll Brothers, Inc. | S&P 400 | Consumer Cyclical | 6.19B | -3.9% | 2.5% |
| CC | The Chemours Company | S&P 400 | Basic Materials | 3.76B | -5.1% | 2.4% |
| PFSI | PennyMac Financial Services, Inc. | Barrons 400 | Financial Services | 4.59B | -6.0% | 2.4% |
| SEDG | SolarEdge Technologies, Inc. | S&P 400 | Technology | 15.34B | -2.4% | 2.4% |
| DY | Dycom Industries, Inc. | S&P 400 | Industrials | 2.13B | -4.4% | 2.3% |
| ETSY | Etsy, Inc. | S&P 500 | Consumer Cyclical | 18.8B | -4.2% | 2.2% |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 7.25B | -15.2% | 2.0% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 969.42M | -4.1% | 2.0% |
| LGIH | LGI Homes, Inc. | Barrons 400 | Consumer Cyclical | 3.15B | -5.9% | 1.8% |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 336.43B | -8.3% | 1.8% |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 839.59M | -11.0% | 1.7% |
| cash | Cash | Cash | Cash | – | 0.0% | 0.2% |
Current portfolio allocation:
pie title Sector Distribution
"Consumer Cyclical":30.53
"Industrials":28.48
"Technology":14.46
"Basic Materials":10.82
"Financial Services":8.86
"Consumer Defensive":3.45
"Healthcare":3.19
"Cash":0.2
pie title Index Distribution
"S&P 500":46.3
"Barrons 400":28.78
"S&P 400":24.72
"Cash":0.2