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INV CORP Catholic Values Index Fund Buys Moderna Inc, Colgate-Palmolive Co, Analog Devices Inc, ...

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·4 min read
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  • NOV
  • MRNA
  • VCRRX
  • COST
  • CL
  • ADI
  • UNM

Investment company INV CORP Catholic Values Index Fund (Current Portfolio) buys Moderna Inc, Colgate-Palmolive Co, Analog Devices Inc, sells Costco Wholesale Corp, , , NOV Inc, Unum Group during the 3-months ended 2021Q3, according to the most recent filings of the investment company, INV CORP Catholic Values Index Fund. As of 2021Q3, INV CORP Catholic Values Index Fund owns 422 stocks with a total value of $4 million. These are the details of the buys and sells.

  • New Purchases: MRNA, CL,

  • Added Positions: PG, KO, ADI, TSLA, MTD, MO, ISRG, GM, CRM, ALGN, NOW, EL, KMB, ADM, SYY, BBWI, MCD, MKC, LOW, ACN, INFO, K, INTU, TXN, TSN, WBA, MA, AVGO, KHC, IR, BKR, CARR, CAG, STZ, MNST, GIS, CSCO, SCHW, XOM, FDX, CPB, WAB, CLX, LDOS, DISCK, LYB, CNP, KMI, OTIS, SYF, CF, HPE, UA, FTV, LW, BF.B, AJG, AXP, IBM, FISV, HBAN, IPG, HRL, HAS, HAL, LVS, GPS, MRO, MAR, BEN, VLO, TAP, OXY, PENN, EOG, SLB, SRE, DVN, TJX, ED, VFC,

  • Reduced Positions: NVDA, DE, ORCL, BRK.B, MDT, UNP, CHTR, DGX, NSC, TDY, MCK, ANTM, GILD, C, CI, CERN, CSX, BSX, BAX, ZTS, L, HWM, FOXA, MAS, RJF, MS, CB, KR, HOLX, DD, IVZ, AFL, AMD,

  • Sold Out: COST, ALXN, MXIM, NOV, UNM,


For the details of INV CORP Catholic Values Index Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/inv+corp+catholic+values+index+fund/current-portfolio/portfolio

These are the top 5 holdings of INV CORP Catholic Values Index Fund

  1. Apple Inc (AAPL) - 1,681 shares, 6.23% of the total portfolio. Shares reduced by 0.94%

  2. Microsoft Corp (MSFT) - 806 shares, 5.95% of the total portfolio. Shares reduced by 0.49%

  3. Amazon.com Inc (AMZN) - 47 shares, 4.04% of the total portfolio.

  4. Alphabet Inc (GOOGL) - 33 shares, 2.31% of the total portfolio.

  5. Meta Platforms Inc (FB) - 256 shares, 2.27% of the total portfolio. Shares reduced by 0.78%

New Purchase: Moderna Inc (MRNA)

INV CORP Catholic Values Index Fund initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $283.400000. The impact to a portfolio due to this purchase was 0.91%. The holding were 90 shares as of 2021-09-30.

New Purchase: Colgate-Palmolive Co (CL)

INV CORP Catholic Values Index Fund initiated holding in Colgate-Palmolive Co. The purchase prices were between $75.58 and $84.39, with an estimated average price of $79.42. The stock is now traded at around $77.760000. The impact to a portfolio due to this purchase was 0.24%. The holding were 120 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

INV CORP Catholic Values Index Fund added to a holding in Analog Devices Inc by 48.72%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $186.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 58 shares as of 2021-09-30.

Sold Out: Costco Wholesale Corp (COST)

INV CORP Catholic Values Index Fund sold out a holding in Costco Wholesale Corp. The sale prices were between $394.53 and $467.75, with an estimated average price of $439.33.

Sold Out: (ALXN)

INV CORP Catholic Values Index Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

INV CORP Catholic Values Index Fund sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Unum Group (UNM)

INV CORP Catholic Values Index Fund sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

Sold Out: NOV Inc (NOV)

INV CORP Catholic Values Index Fund sold out a holding in NOV Inc. The sale prices were between $12.08 and $15.64, with an estimated average price of $13.52.



Here is the complete portfolio of INV CORP Catholic Values Index Fund. Also check out:

1. INV CORP Catholic Values Index Fund's Undervalued Stocks

2. INV CORP Catholic Values Index Fund's Top Growth Companies, and

3. INV CORP Catholic Values Index Fund's High Yield stocks

4. Stocks that INV CORP Catholic Values Index Fund keeps buyingThis article first appeared on GuruFocus.