The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.
Follow my real-time portfolio here. Below is a snapshot of my stocks and ETFs portfolio as of 2/28/19:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 16381.45241 | $52.45 | $72.59 | $859,222.54 | $1,189,109.57 | $329,887.03 | 38.39% | 100.00% | $19,719.89 | 1.66% | 2.30% | |
| IJR | 1228 | $70.54 | $80.02 | $86,621.21 | $98,264.56 | $11,643.35 | 13.44% | 8.26% | $1.09 | $1,338.52 | 1.36% | 1.55% |
| BDX | 198.014047 | $97.97 | $248.79 | $19,400.00 | $49,263.91 | $29,863.91 | 153.94% | 4.14% | $3.08 | $609.88 | 1.24% | 3.14% |
| AFL | 782.243 | $26.46 | $49.14 | $20,700.00 | $38,439.42 | $17,739.42 | 85.70% | 3.23% | $1.08 | $844.82 | 2.20% | 4.08% |
| AZO | 39.42669 | $692.81 | $938.97 | $27,315.36 | $37,020.48 | $9,705.12 | 35.53% | 3.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| BIDU | 197.11299 | $199.28 | $162.54 | $39,281.56 | $32,038.75 | -$7,242.81 | -18.44% | 2.69% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 153.545 | $155.55 | $201.30 | $23,884.41 | $30,908.61 | $7,024.20 | 29.41% | 2.60% | $0.00 | $0.00 | 0.00% | 0.00% |
| VWO | 733 | $39.41 | $41.62 | $28,885.07 | $30,507.46 | $1,622.39 | 5.62% | 2.57% | $1.10 | $806.30 | 2.64% | 2.79% |
| XOM | 375.728788 | $74.26 | $79.03 | $27,900.00 | $29,693.85 | $1,793.85 | 6.43% | 2.50% | $3.28 | $1,232.39 | 4.15% | 4.42% |
| NSC | 135.757 | $74.40 | $179.30 | $10,100.00 | $24,341.23 | $14,241.23 | 141.00% | 2.05% | $3.44 | $467.00 | 1.92% | 4.62% |
| SRCL | 546 | $56.35 | $44.58 | $30,766.08 | $24,340.68 | -$6,425.40 | -20.88% | 2.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 498.553 | $26.87 | $48.59 | $13,398.37 | $24,224.69 | $10,826.32 | 80.80% | 2.04% | $1.45 | $722.90 | 2.98% | 5.40% |
| EMR | 298.37307 | $49.60 | $68.15 | $14,800.00 | $20,334.12 | $5,534.12 | 37.39% | 1.71% | $1.96 | $584.81 | 2.88% | 3.95% |
| VFC | 227 | $57.56 | $87.36 | $13,066.38 | $19,830.72 | $6,764.34 | 51.77% | 1.67% | $2.04 | $463.08 | 2.34% | 3.54% |
| WMT | 198 | $66.65 | $98.99 | $13,196.52 | $19,600.02 | $6,403.50 | 48.52% | 1.65% | $2.08 | $411.84 | 2.10% | 3.12% |
| CELG | 232 | $64.47 | $83.12 | $14,957.13 | $19,283.84 | $4,326.71 | 28.93% | 1.62% | $0.00 | $0.00 | 0.00% | 0.00% |
| LH | 129.76146 | $159.04 | $148.24 | $20,637.83 | $19,235.84 | -$1,401.99 | -6.79% | 1.62% | $0.00 | $0.00 | 0.00% | 0.00% |
| NKE | 223 | $51.28 | $85.73 | $11,435.52 | $19,117.79 | $7,682.27 | 67.18% | 1.61% | $0.88 | $196.24 | 1.03% | 1.72% |
| SPGI | 91.290233 | $44.91 | $200.37 | $4,100.00 | $18,291.82 | $14,191.82 | 346.14% | 1.54% | $2.28 | $208.14 | 1.14% | 5.08% |
| AYI | 135.930013 | $134.05 | $130.12 | $18,221.94 | $17,687.21 | -$534.73 | -2.93% | 1.49% | $0.52 | $70.68 | 0.40% | 0.39% |
| BIIB | 51.76375 | $322.24 | $328.01 | $16,680.13 | $16,979.03 | $298.90 | 1.79% | 1.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMTC | 412.416094 | $26.43 | $40.76 | $10,900.00 | $16,810.08 | $5,910.08 | 54.22% | 1.41% | $1.00 | $412.42 | 2.45% | 3.78% |
| MSFT | 147 | $40.12 | $112.03 | $5,897.98 | $16,468.41 | $10,570.43 | 179.22% | 1.38% | $1.84 | $270.48 | 1.64% | 4.59% |
| CERN | 290.05231 | $51.20 | $55.95 | $14,849.64 | $16,228.43 | $1,378.79 | 9.28% | 1.36% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 529 | $18.79 | $28.90 | $9,941.49 | $15,288.10 | $5,346.61 | 53.78% | 1.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| YORW | 412.698 | $24.11 | $36.45 | $9,950.00 | $15,042.84 | $5,092.84 | 51.18% | 1.27% | $0.69 | $284.76 | 1.89% | 2.86% |
| SON | 256.4384 | $37.63 | $57.89 | $9,650.00 | $14,845.22 | $5,195.22 | 53.84% | 1.25% | $1.64 | $420.56 | 2.83% | 4.36% |
| LMT | 44.233058 | $96.91 | $309.41 | $4,286.67 | $13,686.15 | $9,399.48 | 219.27% | 1.15% | $8.80 | $389.25 | 2.84% | 9.08% |
| MCD | 72 | $104.07 | $183.84 | $7,493.25 | $13,236.48 | $5,743.23 | 76.65% | 1.11% | $4.64 | $334.08 | 2.52% | 4.46% |
| UHS | 95 | $111.67 | $138.83 | $10,608.60 | $13,188.85 | $2,580.25 | 24.32% | 1.11% | $0.40 | $38.00 | 0.29% | 0.36% |
| INTC | 245 | $27.34 | $52.96 | $6,698.92 | $12,975.20 | $6,276.28 | 93.69% | 1.09% | $1.20 | $294.00 | 2.27% | 4.39% |
| DLTR | 132.40063 | $82.50 | $96.33 | $10,923.34 | $12,754.15 | $1,830.81 | 16.76% | 1.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| UL | 229 | $41.80 | $53.23 | $9,572.56 | $12,189.67 | $2,617.11 | 27.34% | 1.03% | $1.79 | $409.91 | 3.36% | 4.28% |
| NVS | 132.464 | $73.98 | $91.23 | $9,800.00 | $12,084.69 | $2,284.69 | 23.31% | 1.02% | $2.94 | $389.44 | 3.22% | 3.97% |
| GIS | 246.321 | $42.63 | $47.13 | $10,500.00 | $11,609.11 | $1,109.11 | 10.56% | 0.98% | $1.96 | $482.79 | 4.16% | 4.60% |
| FISV | 134.0725 | $62.85 | $84.69 | $8,425.92 | $11,354.60 | $2,928.68 | 34.76% | 0.95% | $0.00 | $0.00 | 0.00% | 0.00% |
| GWW | 37 | $169.75 | $304.77 | $6,280.76 | $11,276.49 | $4,995.73 | 79.54% | 0.95% | $5.44 | $201.28 | 1.78% | 3.20% |
| SNY | 268.788 | $39.44 | $41.60 | $10,600.00 | $11,181.58 | $581.58 | 5.49% | 0.94% | $1.86 | $499.95 | 4.47% | 4.72% |
| AN | 312 | $39.84 | $35.26 | $12,429.48 | $11,001.12 | -$1,428.36 | -11.49% | 0.93% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMI | 74.289 | $128.55 | $136.59 | $9,550.00 | $10,147.13 | $597.13 | 6.25% | 0.85% | $1.50 | $111.43 | 1.10% | 1.17% |
| BABA | 54 | $164.53 | $183.03 | $8,884.58 | $9,883.62 | $999.04 | 11.24% | 0.83% | $0.00 | $0.00 | 0.00% | 0.00% |
| RL | 76 | $90.84 | $125.17 | $6,904.03 | $9,512.92 | $2,608.89 | 37.79% | 0.80% | $2.50 | $190.00 | 2.00% | 2.75% |
| PEG | 157.443 | $28.26 | $58.81 | $4,450.00 | $9,259.22 | $4,809.22 | 108.07% | 0.78% | $1.88 | $295.99 | 3.20% | 6.65% |
| ESLT | 70 | $36.86 | $131.27 | $2,580.05 | $9,188.90 | $6,608.85 | 256.15% | 0.77% | $1.76 | $123.20 | 1.34% | 4.78% |
| PEP | 73.892185 | $78.96 | $115.64 | $5,834.51 | $8,544.89 | $2,710.38 | 46.45% | 0.72% | $3.71 | $274.14 | 3.21% | 4.70% |
| TCEHY | 190 | $40.78 | $42.81 | $7,748.04 | $8,133.90 | $385.86 | 4.98% | 0.68% | $0.01 | $1.90 | 0.02% | 0.02% |
| ATGE | 167 | $22.09 | $48.20 | $3,688.64 | $8,049.40 | $4,360.76 | 118.22% | 0.68% | $0.00 | $0.00 | 0.00% | 0.00% |
| PG | 81.38 | $63.71 | $98.55 | $5,184.62 | $8,020.00 | $2,835.38 | 54.69% | 0.67% | $2.87 | $233.56 | 2.91% | 4.50% |
| KO | 176 | $41.89 | $45.34 | $7,372.00 | $7,979.84 | $607.84 | 8.25% | 0.67% | $1.56 | $274.56 | 3.44% | 3.72% |
| NVO | 163 | $38.92 | $48.95 | $6,344.74 | $7,978.85 | $1,634.11 | 25.76% | 0.67% | $1.27 | $207.01 | 2.59% | 3.26% |
| CHKP | 65.22792 | $102.24 | $122.30 | $6,668.98 | $7,977.37 | $1,308.39 | 19.62% | 0.67% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $21.04 | $72.67 | $2,272.36 | $7,848.36 | $5,576.00 | 245.38% | 0.66% | $0.88 | $95.04 | 1.21% | 4.18% |
| DIS | 67 | $95.88 | $112.84 | $6,423.84 | $7,560.28 | $1,136.44 | 17.69% | 0.64% | $1.76 | $117.92 | 1.56% | 1.84% |
| HSIC | 126 | $58.25 | $59.30 | $7,339.40 | $7,471.80 | $132.40 | 1.80% | 0.63% | $0.00 | $0.00 | 0.00% | 0.00% |
| FOX | 146 | $25.60 | $50.16 | $3,736.97 | $7,323.36 | $3,586.39 | 95.97% | 0.62% | $0.36 | $52.56 | 0.72% | 1.41% |
| AAN | 133 | $22.62 | $54.29 | $3,008.06 | $7,220.57 | $4,212.51 | 140.04% | 0.61% | $0.14 | $18.62 | 0.26% | 0.62% |
| WAT | 29.16676 | $188.38 | $242.22 | $5,494.46 | $7,064.77 | $1,570.31 | 28.58% | 0.59% | $0.00 | $0.00 | 0.00% | 0.00% |
| CAH | 126 | $59.00 | $54.34 | $7,434.11 | $6,846.84 | -$587.27 | -7.90% | 0.58% | $1.91 | $240.66 | 3.51% | 3.24% |
| VIG | 60 | $59.80 | $108.91 | $3,587.92 | $6,534.60 | $2,946.68 | 82.13% | 0.55% | $2.04 | $122.40 | 1.87% | 3.41% |
| RBCAA | 118 | $21.26 | $45.24 | $2,508.83 | $5,338.32 | $2,829.49 | 112.78% | 0.45% | $0.97 | $114.46 | 2.14% | 4.56% |
| CTSH | 75 | $53.00 | $70.98 | $3,975.00 | $5,323.50 | $1,348.50 | 33.92% | 0.45% | $0.80 | $60.00 | 1.13% | 1.51% |
| VEA | 126 | $31.26 | $40.80 | $3,938.54 | $5,140.80 | $1,202.26 | 30.53% | 0.43% | $1.24 | $156.24 | 3.04% | 3.97% |
| GPS | 200 | $20.99 | $25.40 | $4,197.60 | $5,080.00 | $882.40 | 21.02% | 0.43% | $0.97 | $194.00 | 3.82% | 4.62% |
| UNP | 28.94331 | $124.38 | $167.70 | $3,600.00 | $4,853.79 | $1,253.79 | 34.83% | 0.41% | $3.52 | $101.88 | 2.10% | 2.83% |
| LKQ | 172 | $26.78 | $27.70 | $4,606.83 | $4,764.40 | $157.57 | 3.42% | 0.40% | $0.00 | $0.00 | 0.00% | 0.00% |
| BVN | 282 | $9.23 | $16.64 | $2,601.60 | $4,692.48 | $2,090.88 | 80.37% | 0.39% | $0.09 | $25.38 | 0.54% | 0.98% |
| WB | 63 | $62.56 | $72.25 | $3,941.25 | $4,551.75 | $610.50 | 15.49% | 0.38% | $0.00 | $0.00 | 0.00% | 0.00% |
| OMC | 59.912 | $69.38 | $75.70 | $4,156.62 | $4,535.34 | $378.72 | 9.11% | 0.38% | $2.60 | $155.77 | 3.43% | 3.75% |
| JNJ | 32 | $61.42 | $136.64 | $1,965.54 | $4,372.48 | $2,406.94 | 122.46% | 0.37% | $3.60 | $115.20 | 2.63% | 5.86% |
| HPQ | 220 | $8.89 | $19.73 | $1,956.29 | $4,340.60 | $2,384.31 | 121.88% | 0.37% | $0.58 | $127.60 | 2.94% | 6.52% |
| CI | 23 | $179.80 | $174.44 | $4,135.40 | $4,012.12 | -$123.28 | -2.98% | 0.34% | $0.04 | $0.92 | 0.02% | 0.02% |
| FB | 24 | $142.38 | $161.45 | $3,417.05 | $3,874.80 | $457.75 | 13.40% | 0.33% | $0.00 | $0.00 | 0.00% | 0.00% |
| DGS | 83 | $44.24 | $46.37 | $3,672.25 | $3,848.71 | $176.46 | 4.81% | 0.32% | $1.78 | $147.74 | 3.84% | 4.02% |
| DHR | 29 | $79.24 | $127.02 | $2,298.10 | $3,683.58 | $1,385.48 | 60.29% | 0.31% | $0.64 | $18.56 | 0.50% | 0.81% |
| K | 65.374 | $49.62 | $56.26 | $3,243.58 | $3,677.94 | $434.36 | 13.39% | 0.31% | $2.24 | $146.44 | 3.98% | 4.51% |
| FNDE | 129 | $24.62 | $28.02 | $3,176.38 | $3,614.58 | $438.20 | 13.80% | 0.30% | $0.79 | $101.91 | 2.82% | 3.21% |
| HPE | 220 | $9.77 | $16.38 | $2,150.40 | $3,603.60 | $1,453.20 | 67.58% | 0.30% | $0.45 | $99.00 | 2.75% | 4.60% |
| LLY | 28 | $35.93 | $126.29 | $1,006.02 | $3,536.12 | $2,530.10 | 251.50% | 0.30% | $2.25 | $63.00 | 1.78% | 6.26% |
| DE | 21 | $74.65 | $164.04 | $1,567.56 | $3,444.84 | $1,877.28 | 119.76% | 0.29% | $3.04 | $63.84 | 1.85% | 4.07% |
| SAM | 11 | $133.65 | $312.56 | $1,470.10 | $3,438.16 | $1,968.06 | 133.87% | 0.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| ORLY | 9 | $189.26 | $371.96 | $1,703.36 | $3,347.64 | $1,644.28 | 96.53% | 0.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| PAYX | 43.242 | $31.22 | $77.02 | $1,350.00 | $3,330.50 | $1,980.50 | 146.70% | 0.28% | $2.24 | $96.86 | 2.91% | 7.17% |
| CVX | 27 | $86.38 | $119.58 | $2,332.19 | $3,228.66 | $896.47 | 38.44% | 0.27% | $4.48 | $120.96 | 3.75% | 5.19% |
| SBS | 307 | $4.92 | $10.40 | $1,510.38 | $3,192.80 | $1,682.42 | 111.39% | 0.27% | $0.31 | $95.17 | 2.98% | 6.30% |
| BMS | 59.7 | $43.55 | $52.90 | $2,600.00 | $3,158.13 | $558.13 | 21.47% | 0.27% | $1.28 | $76.42 | 2.42% | 2.94% |
| TIF | 33 | $60.25 | $95.04 | $1,988.40 | $3,136.32 | $1,147.92 | 57.73% | 0.26% | $2.20 | $72.60 | 2.31% | 3.65% |
| BEN | 96 | $30.25 | $32.61 | $2,904.33 | $3,130.56 | $226.23 | 7.79% | 0.26% | $1.04 | $99.84 | 3.19% | 3.44% |
| MCK | 24 | $127.42 | $127.16 | $3,058.04 | $3,051.84 | -$6.20 | -0.20% | 0.26% | $1.56 | $37.44 | 1.23% | 1.22% |
| WELL | 40.3453 | $52.05 | $74.31 | $2,100.00 | $2,998.06 | $898.06 | 42.76% | 0.25% | $3.48 | $140.40 | 4.68% | 6.69% |
| RLI | 41.783 | $67.01 | $70.52 | $2,800.00 | $2,946.54 | $146.54 | 5.23% | 0.25% | $0.88 | $36.77 | 1.25% | 1.31% |
| PII | 34 | $76.53 | $85.23 | $2,602.00 | $2,897.82 | $295.82 | 11.37% | 0.24% | $2.40 | $81.60 | 2.82% | 3.14% |
| OGS | 30.805 | $32.46 | $86.45 | $1,000.00 | $2,663.09 | $1,663.09 | 166.31% | 0.22% | $2.00 | $61.61 | 2.31% | 6.16% |
| NNN | 50.242 | $39.81 | $52.10 | $2,000.00 | $2,617.61 | $617.61 | 30.88% | 0.22% | $2.00 | $100.48 | 3.84% | 5.02% |
| SBRCY | 197 | $5.50 | $12.75 | $1,082.83 | $2,511.75 | $1,428.92 | 131.96% | 0.21% | $0.76 | $149.72 | 5.96% | 13.83% |
| PPL | 75.607 | $22.17 | $32.17 | $1,676.52 | $2,432.28 | $755.76 | 45.08% | 0.20% | $1.65 | $124.75 | 5.13% | 7.44% |
| WBA | 33 | $36.78 | $71.19 | $1,213.89 | $2,349.27 | $1,135.38 | 93.53% | 0.20% | $1.76 | $58.08 | 2.47% | 4.78% |
| TGT | 32 | $59.00 | $72.64 | $1,887.92 | $2,324.48 | $436.56 | 23.12% | 0.20% | $2.56 | $81.92 | 3.52% | 4.34% |
| STRA | 16 | $48.00 | $130.78 | $768.00 | $2,092.48 | $1,324.48 | 172.46% | 0.18% | $2.00 | $32.00 | 1.53% | 4.17% |
| HBI | 111 | $19.26 | $18.59 | $2,137.80 | $2,063.49 | -$74.31 | -3.48% | 0.17% | $0.60 | $66.60 | 3.23% | 3.12% |
| TLK | 72 | $16.17 | $27.58 | $1,164.01 | $1,985.76 | $821.75 | 70.60% | 0.17% | $0.96 | $69.12 | 3.48% | 5.94% |
| KSS | 28 | $43.64 | $67.53 | $1,221.96 | $1,890.84 | $668.88 | 54.74% | 0.16% | $2.44 | $68.32 | 3.61% | 5.59% |
| TSS | 19.479 | $89.27 | $94.40 | $1,738.87 | $1,838.82 | $99.95 | 5.75% | 0.15% | $0.52 | $10.13 | 0.55% | 0.58% |
| GGG | 39 | $24.33 | $46.96 | $949.00 | $1,831.44 | $882.44 | 92.99% | 0.15% | $0.64 | $24.96 | 1.36% | 2.63% |
| CARO | 50 | $8.91 | $36.62 | $445.30 | $1,831.00 | $1,385.70 | 311.18% | 0.15% | $0.28 | $14.00 | 0.76% | 3.14% |
| RHI | 26 | $36.06 | $68.19 | $937.56 | $1,772.94 | $835.38 | 89.10% | 0.15% | $1.12 | $29.12 | 1.64% | 3.11% |
| AXP | 16 | $59.77 | $107.74 | $956.29 | $1,723.84 | $767.55 | 80.26% | 0.14% | $1.56 | $24.96 | 1.45% | 2.61% |
| NTR | 30 | $56.37 | $54.44 | $1,691.06 | $1,633.20 | -$57.86 | -3.42% | 0.14% | $1.72 | $51.60 | 3.16% | 3.05% |
| CBOE | 17 | $94.92 | $95.91 | $1,613.60 | $1,630.47 | $16.87 | 1.05% | 0.14% | $1.24 | $21.08 | 1.29% | 1.31% |
| MPC | 26 | $18.83 | $62.01 | $489.68 | $1,612.26 | $1,122.58 | 229.25% | 0.14% | $1.84 | $47.84 | 2.97% | 9.77% |
| WLK | 23 | $44.00 | $69.87 | $1,012.00 | $1,607.01 | $595.01 | 58.80% | 0.14% | $1.00 | $23.00 | 1.43% | 2.27% |
| WFC | 32 | $45.86 | $49.89 | $1,467.50 | $1,596.48 | $128.98 | 8.79% | 0.13% | $1.72 | $55.04 | 3.45% | 3.75% |
| HDB | 15 | $94.00 | $101.12 | $1,410.00 | $1,516.80 | $106.80 | 7.57% | 0.13% | $0.55 | $8.25 | 0.54% | 0.59% |
| TROW | 15 | $67.00 | $100.43 | $1,005.00 | $1,506.45 | $501.45 | 49.90% | 0.13% | $2.80 | $42.00 | 2.79% | 4.18% |
| TESS | 88.983 | $8.99 | $16.50 | $800.00 | $1,468.22 | $668.22 | 83.53% | 0.12% | $0.80 | $71.19 | 4.85% | 8.90% |
| SJI | 50.1571 | $22.93 | $28.95 | $1,150.00 | $1,452.05 | $302.05 | 26.27% | 0.12% | $1.15 | $57.68 | 3.97% | 5.02% |
| MRK | 17 | $34.30 | $81.29 | $583.18 | $1,381.93 | $798.75 | 136.96% | 0.12% | $2.20 | $37.40 | 2.71% | 6.41% |
| IEMG | 27 | $50.33 | $51.12 | $1,359.04 | $1,380.24 | $21.20 | 1.56% | 0.12% | $1.30 | $35.10 | 2.54% | 2.58% |
| GE | 131 | $11.17 | $10.39 | $1,462.89 | $1,361.09 | -$101.80 | -6.96% | 0.11% | $0.04 | $5.24 | 0.38% | 0.36% |
| BF.B | 27 | $36.31 | $49.49 | $980.36 | $1,336.23 | $355.87 | 36.30% | 0.11% | $0.66 | $17.82 | 1.33% | 1.82% |
| GPC | 12 | $80.00 | $108.78 | $960.00 | $1,305.36 | $345.36 | 35.98% | 0.11% | $2.88 | $34.56 | 2.65% | 3.60% |
| MDLZ | 27 | $17.63 | $47.16 | $475.90 | $1,273.32 | $797.42 | 167.56% | 0.11% | $1.04 | $28.08 | 2.21% | 5.90% |
| EGOV | 74 | $14.42 | $17.09 | $1,067.00 | $1,264.66 | $197.66 | 18.52% | 0.11% | $0.32 | $23.68 | 1.87% | 2.22% |
| CPRI | 27 | $37.76 | $45.60 | $1,019.44 | $1,231.20 | $211.76 | 20.77% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| KDP | 48.936721 | $21.04 | $25.15 | $1,029.61 | $1,230.76 | $201.15 | 19.54% | 0.10% | $0.60 | $29.36 | 2.39% | 2.85% |
| SCL | 13 | $38.46 | $94.10 | $499.98 | $1,223.30 | $723.32 | 144.67% | 0.10% | $1.00 | $13.00 | 1.06% | 2.60% |
| DXC | 18 | $26.20 | $65.86 | $471.58 | $1,185.48 | $713.90 | 151.38% | 0.10% | $0.76 | $13.68 | 1.15% | 2.90% |
| HFC | 22 | $23.50 | $51.20 | $517.00 | $1,126.40 | $609.40 | 117.87% | 0.09% | $1.32 | $29.04 | 2.58% | 5.62% |
| AEO | 54 | $11.93 | $20.40 | $644.35 | $1,101.60 | $457.25 | 70.96% | 0.09% | $0.55 | $29.70 | 2.70% | 4.61% |
| YY | 15 | $67.87 | $70.50 | $1,018.00 | $1,057.50 | $39.50 | 3.88% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| VSS | 10 | $87.82 | $103.87 | $878.20 | $1,038.70 | $160.50 | 18.28% | 0.09% | $2.65 | $26.50 | 2.55% | 3.02% |
| MMM | 5 | $192.50 | $207.39 | $962.50 | $1,036.95 | $74.45 | 7.74% | 0.09% | $5.44 | $27.20 | 2.62% | 2.83% |
| CVET | 28 | $39.52 | $35.78 | $1,106.61 | $1,001.84 | -$104.77 | -9.47% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAP | 6 | $89.01 | $161.78 | $534.06 | $970.68 | $436.62 | 81.75% | 0.08% | $0.24 | $1.44 | 0.15% | 0.27% |
| TSCO | 10 | $49.99 | $95.35 | $499.90 | $953.50 | $453.60 | 90.74% | 0.08% | $1.24 | $12.40 | 1.30% | 2.48% |
| PNW | 9.405037 | $33.07 | $93.74 | $311.00 | $881.63 | $570.63 | 183.48% | 0.07% | $2.95 | $27.74 | 3.15% | 8.92% |
| RAVN | 22 | $22.60 | $39.92 | $497.20 | $878.24 | $381.04 | 76.64% | 0.07% | $0.52 | $11.44 | 1.30% | 2.30% |
| IMBBY | 26 | $32.86 | $33.60 | $854.36 | $873.60 | $19.24 | 2.25% | 0.07% | $3.44 | $89.44 | 10.24% | 10.47% |
| AAPL | 5 | $94.64 | $173.15 | $473.20 | $865.75 | $392.55 | 82.96% | 0.07% | $2.92 | $14.60 | 1.69% | 3.09% |
| PB | 11 | $45.43 | $74.45 | $499.73 | $818.95 | $319.22 | 63.88% | 0.07% | $1.64 | $18.04 | 2.20% | 3.61% |
| ARLP | 41 | $26.68 | $19.40 | $1,094.01 | $795.40 | -$298.61 | -27.29% | 0.07% | $2.10 | $86.10 | 10.82% | 7.87% |
| ICE | 10 | $16.67 | $77.15 | $166.66 | $771.50 | $604.84 | 362.92% | 0.06% | $0.96 | $9.60 | 1.24% | 5.76% |
| AMGN | 4 | $141.00 | $190.08 | $564.00 | $760.32 | $196.32 | 34.81% | 0.06% | $5.80 | $23.20 | 3.05% | 4.11% |
| CMP | 14 | $69.00 | $52.38 | $966.00 | $733.32 | -$232.68 | -24.09% | 0.06% | $2.88 | $40.32 | 5.50% | 4.17% |
| EFSI | 22 | $22.85 | $32.95 | $502.70 | $724.90 | $222.20 | 44.20% | 0.06% | $0.96 | $21.12 | 2.91% | 4.20% |
| TJX | 14 | $34.50 | $51.29 | $483.00 | $718.06 | $235.06 | 48.67% | 0.06% | $0.78 | $10.92 | 1.52% | 2.26% |
| HRL | 16 | $31.00 | $43.36 | $496.00 | $693.76 | $197.76 | 39.87% | 0.06% | $0.84 | $13.44 | 1.94% | 2.71% |
| IDCBY | 45 | $12.18 | $15.39 | $548.10 | $692.55 | $144.45 | 26.35% | 0.06% | $0.74 | $33.30 | 4.81% | 6.08% |
| FFIV | 4 | $116.00 | $168.14 | $464.00 | $672.56 | $208.56 | 44.95% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| T | 21 | $28.77 | $31.12 | $604.24 | $653.52 | $49.28 | 8.16% | 0.05% | $2.04 | $42.84 | 6.56% | 7.09% |
| WTR | 17.805043 | $28.08 | $35.94 | $500.00 | $639.91 | $139.91 | 27.98% | 0.05% | $0.88 | $15.67 | 2.45% | 3.13% |
| WSM | 11 | $44.00 | $58.16 | $484.00 | $639.76 | $155.76 | 32.18% | 0.05% | $1.72 | $18.92 | 2.96% | 3.91% |
| RLI | 9 | $57.00 | $70.52 | $513.00 | $634.68 | $121.68 | 23.72% | 0.05% | $0.88 | $7.92 | 1.25% | 1.54% |
| LANC | 4 | $117.75 | $156.77 | $471.00 | $627.08 | $156.08 | 33.14% | 0.05% | $2.60 | $10.40 | 1.66% | 2.21% |
| BCPC | 7 | $71.00 | $88.73 | $497.00 | $621.11 | $124.11 | 24.97% | 0.05% | $0.47 | $3.29 | 0.53% | 0.66% |
| FZILX | 61.891 | $9.69 | $9.58 | $600.00 | $592.92 | -$7.08 | -1.18% | 0.05% | $0.06 | $3.59 | 0.61% | 0.60% |
| FZROX | 60.06 | $9.99 | $9.87 | $600.00 | $592.79 | -$7.21 | -1.20% | 0.05% | $0.06 | $3.30 | 0.56% | 0.55% |
| CCFN | 12 | $39.50 | $48.90 | $474.00 | $586.80 | $112.80 | 23.80% | 0.05% | $1.52 | $18.24 | 3.11% | 3.85% |
| NWL | 36 | $27.48 | $16.23 | $989.20 | $584.28 | -$404.92 | -40.93% | 0.05% | $0.92 | $33.12 | 5.67% | 3.35% |
| HSY | 5 | $90.47 | $110.68 | $452.35 | $553.40 | $101.05 | 22.34% | 0.05% | $2.89 | $14.45 | 2.61% | 3.19% |
| CPB | 15 | $34.50 | $36.02 | $517.50 | $540.30 | $22.80 | 4.41% | 0.05% | $1.40 | $21.00 | 3.89% | 4.06% |
| USB | 10 | $50.25 | $51.69 | $502.50 | $516.90 | $14.40 | 2.87% | 0.04% | $1.48 | $14.80 | 2.86% | 2.95% |
| TAP | 8 | $59.90 | $61.66 | $479.20 | $493.28 | $14.08 | 2.94% | 0.04% | $1.64 | $13.12 | 2.66% | 2.74% |
| NTTYY | 11 | $22.30 | $43.36 | $245.34 | $476.96 | $231.62 | 94.41% | 0.04% | $1.50 | $16.50 | 3.46% | 6.73% |
| MRO | 27 | $29.92 | $16.60 | $807.79 | $448.20 | -$359.59 | -44.52% | 0.04% | $0.20 | $5.40 | 1.20% | 0.67% |
| MPLX | 13 | $8.59 | $33.16 | $111.66 | $431.08 | $319.42 | 286.06% | 0.04% | $2.55 | $33.15 | 7.69% | 29.69% |
| VST | 15 | $46.73 | $26.04 | $700.93 | $390.60 | -$310.33 | -44.27% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 1 | $200.00 | $312.49 | $200.00 | $312.49 | $112.49 | 56.25% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $40.24 | $56.66 | $281.68 | $225.02 | 397.14% | 0.02% | $3.64 | $25.48 | 9.05% | 44.97% |
| KHC | 8 | $25.41 | $33.19 | $203.28 | $265.52 | $62.24 | 30.62% | 0.02% | $2.50 | $20.00 | 7.53% | 9.84% |
| PRSP | 9 | $7.71 | $21.10 | $69.41 | $189.90 | $120.49 | 173.59% | 0.02% | $0.20 | $1.80 | 0.95% | 2.59% |
| HNNMY | 61 | $6.53 | $3.03 | $398.52 | $184.83 | -$213.69 | -53.62% | 0.02% | $0.22 | $13.42 | 7.26% | 3.37% |
| LYG | 50 | $3.24 | $3.32 | $162.00 | $166.00 | $4.00 | 2.47% | 0.01% | $0.16 | $8.00 | 4.82% | 4.94% |
| CHL | 2 | $45.89 | $52.69 | $91.77 | $105.38 | $13.61 | 14.83% | 0.01% | $2.17 | $4.34 | 4.12% | 4.73% |
| MVC | 11 | $8.84 | $9.43 | $97.28 | $103.73 | $6.45 | 6.63% | 0.01% | $0.60 | $6.60 | 6.36% | 6.78% |
| TSCDY | 11 | $14.33 | $8.99 | $157.63 | $98.89 | -$58.74 | -37.26% | 0.01% | $0.13 | $1.43 | 1.45% | 0.91% |
| BCS | 11 | $14.02 | $8.66 | $154.22 | $95.26 | -$58.96 | -38.23% | 0.01% | $0.26 | $2.86 | 3.00% | 1.85% |
| GSH | 4 | $21.27 | $21.68 | $85.06 | $86.72 | $1.66 | 1.95% | 0.01% | $0.55 | $2.20 | 2.54% | 2.59% |
| AMC | 5 | $18.00 | $14.03 | $90.00 | $70.15 | -$19.85 | -22.06% | 0.01% | $0.80 | $4.00 | 5.70% | 4.44% |
| OGZPY | 12 | $7.71 | $4.72 | $92.52 | $56.64 | -$35.88 | -38.78% | 0.00% | $0.24 | $2.88 | 5.08% | 3.11% |
| QCCO | 113 | $3.63 | $0.50 | $410.25 | $56.50 | -$353.75 | -86.23% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BK | 1 | $25.01 | $52.48 | $25.01 | $52.48 | $27.47 | 109.84% | 0.00% | $1.12 | $1.12 | 2.13% | 4.48% |
| BPI | 1 | $17.85 | $10.31 | $17.85 | $10.31 | -$7.54 | -42.24% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| WVVI | 1 | $8.36 | $7.03 | $8.36 | $7.03 | -$1.33 | -15.91% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKS | 1 | $8.70 | $6.30 | $8.70 | $6.30 | -$2.40 | -27.59% | 0.00% | $0.60 | $0.60 | 9.52% | 6.90% |
| PLAG | 1 | $31.65 | $3.27 | $31.65 | $3.27 | -$28.38 | -89.67% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -100 | $34.42 | $9.45 | -$3,441.54 | -$945.00 | $2,496.54 | 72.54% | -0.08% | ||||
| EDZ | -120 | $56.24 | $45.80 | -$6,748.91 | -$5,496.00 | $1,252.91 | 18.56% | -0.46% | ||||
| SQQQ | -500 | $19.47 | $11.50 | -$9,737.07 | -$5,750.00 | $3,987.07 | 40.95% | -0.48% | ||||
| TZA | -800 | $17.21 | $9.36 | -$13,765.24 | -$7,488.00 | $6,277.24 | 45.60% | -0.63% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| BIDU | Add | $6,151.98 | $166.27 | 0.44% | $162.54 | -2.24% | -$138.00 |
| AN | Add | $5,643.30 | $35.49 | 0.40% | $35.26 | -0.65% | -$36.96 |
| SRCL | Add | $3,652.71 | $45.10 | 0.26% | $44.58 | -1.14% | -$41.73 |
| HSIC | Add | $3,221.55 | $59.66 | 0.23% | $59.30 | -0.60% | -$19.35 |
| CI | Add | $1,984.00 | $180.36 | 0.14% | $174.44 | -3.28% | -$65.16 |
| LH | Add | $1,022.00 | $146.00 | 0.07% | $148.24 | 1.53% | $15.68 |
| LKQ | Add | $1,014.00 | $26.00 | 0.07% | $27.70 | 6.54% | $66.30 |
| BIIB | Add | $963.00 | $321.00 | 0.07% | $328.01 | 2.18% | $21.03 |
| AYI | Add | $712.69 | $125.94 | 0.05% | $130.12 | 3.32% | $23.67 |
| RLI | Add | $200.00 | $67.80 | 0.01% | $70.52 | 4.02% | $8.03 |
| TSS | Add | $200.00 | $92.55 | 0.01% | $94.40 | 2.00% | $4.00 |
| VMI | Add | $200.00 | $135.04 | 0.01% | $136.59 | 1.14% | $2.29 |
| YORW | Add | $200.00 | $34.13 | 0.01% | $36.45 | 6.80% | $13.60 |
| GIS | Add | $119.37 | $44.02 | 0.01% | $47.13 | 7.08% | $8.45 |
| NNN | Add | $25.14 | $52.70 | 0.00% | $52.10 | -1.15% | -$0.29 |
| PAYX | Add | $24.04 | $75.84 | 0.00% | $77.02 | 1.56% | $0.38 |
| CVET | Reduce | -$32.81 | $41.01 | 0.00% | $35.78 | -12.76% | $4.19 |
| WAB | Reduce | -$52.04 | $73.96 | 0.00% | $73.26 | -0.95% | $0.49 |
| FOSL | Sold Out | -$13,688.10 | $16.18 | -0.97% | $15.64 | -3.34% | $456.66 |
| Bought | $25,333.78 | 1.80% | -0.55% | -$138.07 | |||
| Sold | -$13,772.95 | -0.98% | 3.35% | $461.34 | |||
| Net | $11,560.83 | 0.82% | 2.80% | $323.27 |
The market continued its upward trajectory without skipping a beat this month. I was disappointed as I waited for a correction that still has not come. Given that I have too much cash on hand, I had to use it to buy something even if at somewhat inflated prices, to avoid getting left behind by the market with too much cash drag.
I added to BIDU, AN, HSIC, BIIB, AYI and CI as their prices went down. I also added to SRCL, LH and LKQ as their prices remain reasonable.
I added to BIDU, AN, HSIC, BIIB, AYI and CI as their prices went down. I also added to SRCL, LH and LKQ as their prices remain reasonable.
The rest are part of my monthly investment plans and DRIPs.
Sales
I sold out my 846 shares of FOSL at $16.18 and captured a slight profit of $701.40. I should have sold it last summer when it traded as high as $32, but greed blinded me. The fundamental is gone for this stock, and it is basically a cigar butt. So I am getting out while I still have a profit.
The other two sales in CVET and WAB are due to liquidation of fractional shares of spinoffs from HSIC and GE, respectively.
My overall portfolio dividend yield of 1.66% is now lower than the market. My goal in the future is to continue lowering this to below the market by replacing dividend stocks with zeros to minimize my tax liability.
The other two sales in CVET and WAB are due to liquidation of fractional shares of spinoffs from HSIC and GE, respectively.
My overall portfolio dividend yield of 1.66% is now lower than the market. My goal in the future is to continue lowering this to below the market by replacing dividend stocks with zeros to minimize my tax liability.
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