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Inv Corp Composite Buys Johnson & Johnson, EOG Resources Inc, Cerner Corp, Sells Amgen Inc, ...

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·5 min read
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Investment company Inv Corp Composite (Current Portfolio) buys Johnson & Johnson, EOG Resources Inc, Cerner Corp, Masco Corp, Delta Air Lines Inc, sells Amgen Inc, Fidelity National Information Services Inc, PVH Corp, WestRock Co, Viatris Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Inv Corp Composite. As of 2021Q3, Inv Corp Composite owns 78 stocks with a total value of $123 million. These are the details of the buys and sells.

  • New Purchases: JNJ, EOG, CERN, MAS, DAL,

  • Added Positions: WHR, TPR, WMB,

  • Reduced Positions: UHS, SYY, WMT,

  • Sold Out: AMGN, FIS, PVH, WRK, VTRS, CTRA,


For the details of INV CORP COMPOSITE's stock buys and sells,
go to https://www.gurufocus.com/guru/inv+corp+composite/current-portfolio/portfolio

These are the top 5 holdings of INV CORP COMPOSITE

  1. Apple Inc (AAPL) - 69,747 shares, 8.03% of the total portfolio.

  2. Microsoft Corp (MSFT) - 34,674 shares, 7.96% of the total portfolio.

  3. JPMorgan Chase & Co (JPM) - 20,087 shares, 2.68% of the total portfolio.

  4. The Home Depot Inc (HD) - 10,042 shares, 2.68% of the total portfolio.

  5. UnitedHealth Group Inc (UNH) - 8,368 shares, 2.66% of the total portfolio.

New Purchase: Johnson & Johnson (JNJ)

Inv Corp Composite initiated holding in Johnson & Johnson. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $164.340000. The impact to a portfolio due to this purchase was 1.26%. The holding were 9,591 shares as of 2021-09-30.

New Purchase: EOG Resources Inc (EOG)

Inv Corp Composite initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $90.080000. The impact to a portfolio due to this purchase was 0.8%. The holding were 12,198 shares as of 2021-09-30.

New Purchase: Cerner Corp (CERN)

Inv Corp Composite initiated holding in Cerner Corp. The purchase prices were between $70.52 and $81.91, with an estimated average price of $77.27. The stock is now traded at around $75.200000. The impact to a portfolio due to this purchase was 0.56%. The holding were 9,784 shares as of 2021-09-30.

New Purchase: Masco Corp (MAS)

Inv Corp Composite initiated holding in Masco Corp. The purchase prices were between $55.05 and $62.93, with an estimated average price of $59.33. The stock is now traded at around $68.850000. The impact to a portfolio due to this purchase was 0.55%. The holding were 12,143 shares as of 2021-09-30.

New Purchase: Delta Air Lines Inc (DAL)

Inv Corp Composite initiated holding in Delta Air Lines Inc. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $38.880000. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,228 shares as of 2021-09-30.

Added: Whirlpool Corp (WHR)

Inv Corp Composite added to a holding in Whirlpool Corp by 38.89%. The purchase prices were between $203.86 and $232.86, with an estimated average price of $219.46. The stock is now traded at around $227.950000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,528 shares as of 2021-09-30.

Added: Tapestry Inc (TPR)

Inv Corp Composite added to a holding in Tapestry Inc by 36.80%. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $43.520000. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,715 shares as of 2021-09-30.

Added: Williams Companies Inc (WMB)

Inv Corp Composite added to a holding in Williams Companies Inc by 33.05%. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $27.640000. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,114 shares as of 2021-09-30.

Sold Out: Amgen Inc (AMGN)

Inv Corp Composite sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: Fidelity National Information Services Inc (FIS)

Inv Corp Composite sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.

Sold Out: PVH Corp (PVH)

Inv Corp Composite sold out a holding in PVH Corp. The sale prices were between $93.8 and $120.58, with an estimated average price of $107.77.

Sold Out: WestRock Co (WRK)

Inv Corp Composite sold out a holding in WestRock Co. The sale prices were between $47.96 and $53.34, with an estimated average price of $50.58.

Sold Out: Viatris Inc (VTRS)

Inv Corp Composite sold out a holding in Viatris Inc. The sale prices were between $13.25 and $15.13, with an estimated average price of $14.21.

Sold Out: Coterra Energy Inc (CTRA)

Inv Corp Composite sold out a holding in Coterra Energy Inc. The sale prices were between $14.42 and $22.55, with an estimated average price of $17.17.



Here is the complete portfolio of INV CORP COMPOSITE. Also check out:

1. INV CORP COMPOSITE's Undervalued Stocks

2. INV CORP COMPOSITE's Top Growth Companies, and

3. INV CORP COMPOSITE's High Yield stocks

4. Stocks that INV CORP COMPOSITE keeps buyingThis article first appeared on GuruFocus.