Monday, November 2, 2020

Portfolio Update October 2020: Bought 17 Stocks for $29,672.17, Sold None

 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 portfolio as of 10/30/20:
TickerShares HeldCost BasisPriceTotal InvestedMarket ValueG/L ($)G/L (%)WeightDiv/shDividendYieldYOC
Total26572.0776$52.40$70.77$1,392,257.72$1,880,636.74$488,379.0235.08%100.00%$15,448.160.82%1.11%
SWPPX5469.697$51.92$50.75$283,985.42$277,587.12-$6,398.30-2.25%14.76%$0.96$5,267.321.90%1.85%
IJR1275$71.26$72.02$90,850.66$91,825.50$974.841.07%4.88%$1.21$1,540.221.68%1.70%
BIIB322.22283$237.37$252.07$76,484.47$81,222.71$4,738.246.20%4.32%$0.00$0.000.00%0.00%
BKNG44.61704$1,534.92$1,622.50$68,483.61$72,391.15$3,907.545.71%3.85%$0.00$0.000.00%0.00%
AN1136$31.59$56.73$35,883.15$64,445.28$28,562.1379.60%3.43%$0.00$0.000.00%0.00%
AZO49.07628$748.35$1,128.98$36,726.21$55,406.14$18,679.9350.86%2.95%$0.00$0.000.00%0.00%
CI298$158.35$166.97$47,187.25$49,757.06$2,569.815.45%2.65%$0.04$11.920.02%0.03%
BIDU364$101.28$133.05$36,867.36$48,430.20$11,562.8431.36%2.58%$0.00$0.000.00%0.00%
NCLH2871$13.53$16.63$38,850.55$47,744.73$8,894.1822.89%2.54%$0.00$0.000.00%0.00%
BDX198.014047$97.97$231.13$19,400.00$45,766.99$26,366.99135.91%2.43%$3.16$625.721.37%3.23%
FB146.13887$170.86$263.11$24,969.58$38,450.60$13,481.0253.99%2.04%$0.00$0.000.00%0.00%
SRCL580$54.63$62.30$31,687.64$36,134.00$4,446.3614.03%1.92%$0.00$0.000.00%0.00%
AMZN11.43173$1,866.53$3,036.15$21,337.69$34,708.45$13,370.7662.66%1.85%$0.00$0.000.00%0.00%
SPGI101.64758$63.95$322.73$6,500.00$32,804.72$26,304.72404.69%1.74%$2.28$231.760.71%3.57%
MSFT147$40.09$202.47$5,893.41$29,763.09$23,869.68405.02%1.58%$2.04$299.881.01%5.09%
NSC140.536$71.87$209.12$10,100.00$29,388.89$19,288.89190.98%1.56%$3.76$528.421.80%5.23%
LH144.1506$121.55$199.77$17,521.36$28,796.97$11,275.6164.35%1.53%$0.00$0.000.00%0.00%
FISV299.25493$81.77$95.47$24,471.08$28,569.87$4,098.7916.75%1.52%$0.00$0.000.00%0.00%
AFL816.2963$25.36$33.95$20,700.00$27,713.26$7,013.2633.88%1.47%$1.08$881.603.18%4.26%
WMT198$69.34$138.75$13,728.34$27,472.50$13,744.16100.12%1.46%$2.16$427.681.56%3.12%
BRK.B133$147.27$201.90$19,586.79$26,852.70$7,265.9137.10%1.43%$0.00$0.000.00%0.00%
NKE223$51.28$120.08$11,435.52$26,777.84$15,342.32134.16%1.42%$0.98$218.540.82%1.91%
CRM112.71355$134.10$232.27$15,115.34$26,179.98$11,064.6473.20%1.39%$0.00$0.000.00%0.00%
FFIV171.53024$126.52$132.94$21,701.32$22,803.23$1,101.915.08%1.21%$0.00$0.000.00%0.00%
DLTR248.03324$83.62$90.32$20,740.50$22,402.36$1,661.868.01%1.19%$0.00$0.000.00%0.00%
WAT96.52502$191.49$222.82$18,483.22$21,507.70$3,024.4816.36%1.14%$0.00$0.000.00%0.00%
YORW507.718$25.90$42.25$13,150.00$21,451.09$8,301.0963.13%1.14%$0.72$365.561.70%2.78%
UAL605$26.49$33.86$16,026.14$20,485.30$4,459.1627.82%1.09%$0.00$0.000.00%0.00%
VMW156$105.73$128.73$16,494.15$20,081.88$3,587.7321.75%1.07%$0.00$0.000.00%0.00%
SAVE1075$9.40$17.57$10,101.83$18,887.75$8,785.9286.97%1.00%$0.00$0.000.00%0.00%
DISCA929$18.84$20.24$17,502.85$18,802.96$1,300.117.43%1.00%$0.00$0.000.00%0.00%
CHKP153.14883$102.57$113.56$15,708.49$17,391.58$1,683.0910.71%0.92%$0.00$0.000.00%0.00%
LKQ531$22.23$31.99$11,805.17$16,986.69$5,181.5243.89%0.90%$0.00$0.000.00%0.00%
BABA54$164.53$304.69$8,884.58$16,453.26$7,568.6885.19%0.87%$0.00$0.000.00%0.00%
LMT44.233058$105.15$350.13$4,651.18$15,487.32$10,836.14232.98%0.82%$9.60$424.642.74%9.13%
CHDN100$90.00$149.15$9,000.16$14,915.00$5,914.8465.72%0.79%$0.58$58.000.39%0.64%
VMI104.233$125.20$141.95$13,050.00$14,795.87$1,745.8713.38%0.79%$1.50$156.351.06%1.20%
TCEHY190$40.78$76.34$7,748.04$14,504.60$6,756.5687.20%0.77%$0.26$49.400.34%0.64%
DIS115$81.18$121.25$9,335.99$13,943.75$4,607.7649.35%0.74%$0.00$0.000.00%0.00%
GPN85$150.58$157.74$12,799.26$13,407.90$608.644.76%0.71%$0.78$66.300.49%0.52%
CERN186$48.84$70.09$9,084.46$13,036.74$3,952.2843.51%0.69%$0.72$133.921.03%1.47%
EW176.45951$69.29$71.69$12,226.88$12,650.38$423.503.46%0.67%$0.00$0.000.00%0.00%
BMTC435.289$25.04$26.86$10,900.00$11,691.86$791.867.26%0.62%$1.08$470.114.02%4.31%
SAM11$133.65$1,039.18$1,470.10$11,430.98$9,960.88677.56%0.61%$0.00$0.000.00%0.00%
ULTA54$175.05$206.77$9,452.67$11,165.58$1,712.9118.12%0.59%$0.00$0.000.00%0.00%
UHS95$111.67$109.55$10,608.60$10,407.25-$201.35-1.90%0.55%$0.80$76.000.73%0.72%
ILMN33$232.95$292.70$7,687.29$9,659.10$1,971.8125.65%0.51%$0.00$0.000.00%0.00%
KMX109$39.70$86.44$4,327.03$9,421.96$5,094.93117.75%0.50%$0.00$0.000.00%0.00%
PG68.38$61.42$137.10$4,200.00$9,374.90$5,174.90123.21%0.50%$2.98$203.772.17%4.85%
IRBT113$52.64$79.58$5,948.65$8,992.54$3,043.8951.17%0.48%$0.00$0.000.00%0.00%
HSIC136$58.03$63.58$7,891.84$8,646.88$755.049.57%0.46%$0.00$0.000.00%0.00%
CSX108$20.96$78.94$2,263.24$8,525.52$6,262.28276.70%0.45%$0.96$103.681.22%4.58%
LUV215$27.59$39.53$5,932.87$8,498.95$2,566.0843.25%0.45%$0.72$154.801.82%2.61%
GOOGL4.90659$1,431.58$1,616.11$7,024.17$7,929.59$905.4212.89%0.42%$0.00$0.000.00%0.00%
ESLT70$36.40$112.16$2,547.95$7,851.20$5,303.25208.14%0.42%$1.76$123.201.57%4.84%
VIG60$59.80$125.74$3,588.01$7,544.40$3,956.39110.27%0.40%$2.13$128.031.70%3.57%
CTSH101$55.12$71.42$5,566.77$7,213.42$1,646.6529.58%0.38%$0.80$80.801.12%1.45%
AAN133$22.62$52.26$3,008.06$6,950.58$3,942.52131.07%0.37%$0.16$21.280.31%0.71%
DHR29$79.24$229.54$2,298.10$6,656.66$4,358.56189.66%0.35%$0.68$19.720.30%0.86%
CBRE116$43.00$50.40$4,988.20$5,846.40$858.2017.20%0.31%$0.00$0.000.00%0.00%
RLI65.045408$66.31$86.70$4,313.00$5,639.44$1,326.4430.75%0.30%$1.92$124.892.21%2.90%
K86.239$48.05$62.89$4,143.58$5,423.57$1,279.9930.89%0.29%$2.28$196.623.63%4.75%
UNP30.104076$119.59$177.19$3,600.00$5,334.14$1,734.1448.17%0.28%$3.88$116.802.19%3.24%
SCHW126$33.70$41.11$4,246.72$5,179.86$933.1421.97%0.28%$0.68$85.681.65%2.02%
DISCK278$17.88$18.32$4,969.31$5,092.96$123.652.49%0.27%$0.00$0.000.00%0.00%
ADBE10$425.03$447.10$4,250.33$4,471.00$220.675.19%0.24%$0.00$0.000.00%0.00%
TIF33$60.25$130.84$1,988.40$4,317.72$2,329.32117.15%0.23%$2.32$76.561.77%3.85%
CPRI199$15.98$21.22$3,180.11$4,222.78$1,042.6732.79%0.22%$0.00$0.000.00%0.00%
WB100$32.00$41.55$3,200.16$4,155.00$954.8429.84%0.22%$0.00$0.000.00%0.00%
FDX16$152.76$259.47$2,444.15$4,151.52$1,707.3769.86%0.22%$2.60$41.601.00%1.70%
NVR1$4,000.00$3,953.09$4,000.00$3,953.09-$46.91-1.17%0.21%$0.00$0.000.00%0.00%
ORLY9$189.26$436.60$1,703.36$3,929.40$2,226.04130.69%0.21%$0.00$0.000.00%0.00%
ATGE167$22.11$23.44$3,692.65$3,914.48$221.836.01%0.21%$0.00$0.000.00%0.00%
ELAN126$15.68$31.01$1,975.11$3,907.26$1,932.1597.82%0.21%$0.00$0.000.00%0.00%
PEP28.892185$51.92$133.29$1,500.00$3,851.04$2,351.04156.74%0.20%$3.82$110.372.87%7.36%
PAYX45.256$29.83$82.25$1,350.00$3,722.31$2,372.31175.73%0.20%$2.48$112.233.02%8.31%
MCK24$127.42$147.49$3,058.04$3,539.76$481.7215.75%0.19%$1.64$39.361.11%1.29%
NVDA7$149.00$501.36$1,043.00$3,509.52$2,466.52236.48%0.19%$0.64$4.480.13%0.43%
UBER102$20.00$33.41$2,040.08$3,407.82$1,367.7467.04%0.18%$0.00$0.000.00%0.00%
AMCR307$8.44$10.43$2,589.74$3,202.01$612.2723.64%0.17%$0.46$141.224.41%5.45%
SNV121$16.66$26.00$2,016.08$3,146.00$1,129.9256.05%0.17%$1.32$159.725.08%7.92%
LOPE40$75.01$78.37$3,000.27$3,134.80$134.534.48%0.17%$0.00$0.000.00%0.00%
PII34$76.53$90.86$2,602.00$3,089.24$487.2418.73%0.16%$2.44$82.962.69%3.19%
OMC63.208$65.76$47.20$4,156.62$2,983.42-$1,173.20-28.22%0.16%$2.60$164.345.51%3.95%
DPZ7$230.86$378.32$1,616.00$2,648.24$1,032.2463.88%0.14%$2.60$18.200.69%1.13%
SQ17$60.35$154.88$1,026.00$2,632.96$1,606.96156.62%0.14%$0.00$0.000.00%0.00%
AUBN68$44.13$37.16$3,000.72$2,526.88-$473.84-15.79%0.13%$1.02$69.362.74%2.31%
APA300$4.00$8.30$1,200.51$2,490.00$1,289.49107.41%0.13%$0.10$30.001.20%2.50%
GGG39$24.33$61.90$949.00$2,414.10$1,465.10154.38%0.13%$0.70$27.301.13%2.88%
ALB24$64.16$93.21$1,539.75$2,237.04$697.2945.29%0.12%$1.47$35.281.58%2.29%
OGS32.148$31.11$69.04$1,000.00$2,219.50$1,219.50121.95%0.12%$2.00$64.302.90%6.43%
AAPL20$23.66$108.86$473.20$2,177.20$1,704.00360.10%0.12%$3.08$61.602.83%13.02%
WELL40.3453$52.05$53.77$2,100.00$2,169.37$69.373.30%0.12%$3.48$140.406.47%6.69%
PPL75.607$22.17$27.50$1,676.52$2,079.19$402.6724.02%0.11%$1.65$124.756.00%7.44%
MGM100$12.00$20.57$1,200.17$2,057.00$856.8371.39%0.11%$0.01$1.000.05%0.08%
AAP13$115.85$147.28$1,506.02$1,914.64$408.6227.13%0.10%$0.24$3.120.16%0.21%
BF.B27$36.66$69.71$989.71$1,882.17$892.4690.17%0.10%$0.70$18.901.00%1.91%
SINA42$35.69$42.85$1,498.80$1,799.70$300.9020.08%0.10%$0.00$0.000.00%0.00%
ABMD7$185.43$251.88$1,298.00$1,763.16$465.1635.84%0.09%$0.00$0.000.00%0.00%
HDB30$47.00$57.44$1,410.00$1,723.20$313.2022.21%0.09%$0.32$9.600.56%0.68%
NNN53.828$37.16$32.01$2,000.00$1,723.03-$276.97-13.85%0.09%$2.06$110.896.44%5.54%
SBH200$12.05$8.37$2,410.94$1,674.00-$736.94-30.57%0.09%$0.00$0.000.00%0.00%
ATVI22$45.50$75.73$1,001.00$1,666.06$665.0666.44%0.09%$0.37$8.140.49%0.81%
EGOV74$14.42$22.42$1,067.00$1,659.08$592.0855.49%0.09%$0.32$23.681.43%2.22%
CNC27$43.79$59.10$1,182.20$1,595.70$413.5034.98%0.08%$0.00$0.000.00%0.00%
ALC27$47.53$56.84$1,283.42$1,534.68$251.2619.58%0.08%$0.00$0.000.00%0.00%
SCL13$38.46$116.44$499.98$1,513.72$1,013.74202.76%0.08%$1.10$14.300.94%2.86%
OXY162$9.73$9.13$1,576.53$1,479.06-$97.47-6.18%0.08%$0.44$71.284.82%4.52%
SWKH100$13.50$14.45$1,350.16$1,445.00$94.847.02%0.08%$0.00$0.000.00%0.00%
MDLZ27$43.55$53.12$1,175.86$1,434.24$258.3821.97%0.08%$1.14$30.782.15%2.62%
CBOE17$94.92$81.29$1,613.60$1,381.93-$231.67-14.36%0.07%$1.44$24.481.77%1.52%
CCL100$11.10$13.71$1,110.17$1,371.00$260.8323.49%0.07%$0.00$0.000.00%0.00%
ISRG2$490.00$667.08$980.00$1,334.16$354.1636.14%0.07%$0.00$0.000.00%0.00%
TSCO10$49.99$133.21$499.90$1,332.10$832.20166.47%0.07%$1.40$14.001.05%2.80%
STRA16$48.00$83.06$768.00$1,328.96$560.9673.04%0.07%$2.40$38.402.89%5.00%
KDP48.936721$21.04$26.90$1,029.61$1,316.40$286.7927.85%0.07%$0.60$29.362.23%2.85%
FOX48$15.75$26.14$756.01$1,254.72$498.7165.97%0.07%$0.46$22.081.76%2.92%
UNH4$222.00$305.14$888.00$1,220.56$332.5637.45%0.06%$4.32$17.281.42%1.95%
SJI54.0636$21.27$19.27$1,150.00$1,041.81-$108.19-9.41%0.06%$1.18$63.806.12%5.55%
FZIPX106.599$6.83$9.48$728.07$1,010.56$282.4938.80%0.05%$0.13$13.541.34%1.86%
ICE10$56.49$94.40$564.90$944.00$379.1067.11%0.05%$1.10$11.001.17%1.95%
PYPL5$103.00$186.13$515.00$930.65$415.6580.71%0.05%$0.00$0.000.00%0.00%
VAR5$106.00$172.80$530.00$864.00$334.0063.02%0.05%$0.00$0.000.00%0.00%
PNW10.003183$31.09$81.57$311.00$815.96$504.96162.37%0.04%$3.13$31.313.84%10.07%
MMM5$172.95$159.96$864.75$799.80-$64.95-7.51%0.04%$5.76$28.803.60%3.33%
HRL16$31.00$48.69$496.00$779.04$283.0457.06%0.04%$0.93$14.881.91%3.00%
WTRG18.535484$26.98$41.20$500.00$763.66$263.6652.73%0.04%$0.94$17.422.28%3.48%
FZROX61.422$10.00$11.67$614.24$716.79$102.5516.70%0.04%$0.16$10.071.41%1.64%
BCPC7$71.00$99.95$497.00$699.65$202.6540.77%0.04%$0.52$3.640.52%0.73%
CVET28$40.05$24.69$1,121.30$691.32-$429.98-38.35%0.04%$0.00$0.000.00%0.00%
LANC4$117.75$166.14$471.00$664.56$193.5641.10%0.04%$2.80$11.201.69%2.38%
ATHM6$82.00$95.55$492.00$573.30$81.3016.52%0.03%$0.00$0.000.00%0.00%
EFSI22$22.85$25.50$502.70$561.00$58.3011.60%0.03%$1.04$22.884.08%4.55%
TESS88.983$8.99$6.10$800.00$542.80-$257.20-32.15%0.03%$0.00$0.000.00%0.00%
GE67$7.42$7.42$496.94$497.14$0.200.04%0.03%$0.04$2.680.54%0.54%
RAVN22$22.60$21.92$497.20$482.24-$14.96-3.01%0.03%$0.52$11.442.37%2.30%
MPLX13$35.96$17.21$467.43$223.73-$243.70-52.14%0.01%$2.75$35.7515.98%7.65%
PRSP9$7.71$17.93$69.41$161.37$91.96132.49%0.01%$0.24$2.161.34%3.11%
WCC-A5.0848$26.85$28.98$136.53$147.36$10.837.93%0.01%$0.00$0.000.00%0.00%
GIS1.955$64.60$59.12$126.29$115.58-$10.71-8.48%0.01%$1.96$3.833.32%3.03%
TRGP7$8.09$16.05$56.66$112.35$55.6998.29%0.01%$3.64$25.4822.68%44.97%
PEG1.651$48.73$58.15$80.46$96.01$15.5519.32%0.01%$1.88$3.103.23%3.86%
WCC1.9176$38.75$41.24$74.31$79.08$4.776.42%0.00%$0.00$0.000.00%0.00%
LYG50$3.24$1.41$162.00$70.50-$91.50-56.48%0.00%$0.00$0.000.00%0.00%
RUTH6$21.73$11.18$130.40$67.08-$63.32-48.56%0.00%$0.00$0.000.00%0.00%
BK1$47.34$34.36$47.34$34.36-$12.98-27.42%0.00%$1.24$1.243.61%2.62%
WVVI1$8.36$6.11$8.36$6.11-$2.25-26.91%0.00%$0.00$0.000.00%0.00%
ZVO1$17.85$3.61$17.85$3.61-$14.24-79.78%0.00%$0.00$0.000.00%0.00%
SQQQ1210115C00013000-1$499.76$0.00-$499.76-$0.01$499.75100.00%0.00%
FFIV210115P00110000-1$1,388.87$2.61-$1,388.87-$261.05$1,127.8281.20%-0.01%
FAZ-20$172.08$14.69-$3,441.54-$293.80$3,147.7491.46%-0.02%
SQQQ-32$346.93$25.03-$11,101.75-$800.96$10,300.7992.79%-0.04%
XOM220121P00035000-2$899.72$8.02-$1,799.43-$1,604.60$194.8310.83%-0.09%
EDZ-120$56.24$17.25-$6,748.91-$2,070.00$4,678.9169.33%-0.11%
TZA-200$79.97$15.49-$15,993.84-$3,098.00$12,895.8480.63%-0.16%
My transactions in October are as follow:
StockActionCostPrice per share% of PortfolioCurrent PriceMTM P/L (%)MTM P/L ($)
GPNAdd$5,082.29$154.010.26%$157.742.42%$123.13
VMWAdd$5,016.28$132.010.26%$128.73-2.48%-$124.54
DISCKAdd$4,969.31$17.880.26%$18.322.49%$123.65
BIIBAdd$4,267.89$251.050.22%$252.070.41%$17.30
NVRNew Buy$4,000.35$4,000.350.21%$3,953.09-1.18%-$47.26
DISCAAdd$3,961.04$19.810.20%$20.242.20%$86.96
BKNGAdd$1,650.00$1,650.000.09%$1,622.50-1.67%-$27.50
AMZNAdd$154.79$3,236.250.01%$3,036.15-6.18%-$9.57
CRMAdd$133.97$251.520.01%$232.27-7.65%-$10.25
GOOGLAdd$111.03$1,502.640.01%$1,616.117.55%$8.38
FBAdd$110.22$265.100.01%$263.11-0.75%-$0.83
YORWAdd$91.08$39.860.00%$42.256.00%$5.46
VMIAdd$46.75$136.700.00%$141.953.84%$1.80
OMCAdd$31.60$53.110.00%$47.20-11.13%-$3.52
UNPAdd$29.06$199.590.00%$177.19-11.23%-$3.26
SJIAdd$15.71$19.580.00%$19.27-1.59%-$0.25
PEGAdd$0.80$53.330.00%$58.159.03%$0.07
Bought$29,672.171.53%0.48%$141.18
Sold
Net$29,672.171.53%0.48%$141.18
Purchases
I bought the dip as the bull market continued to stall in October.

Only one of the 17 stock buys was new: NVR, a stock tip I got from Barron's. The premise is that the company attracts quality shareholders by resisting stock splits despite its high stock price per share, the exact opposite of junk hyped up stocks like Tesla. Other split resistors include AZO and BKNG which I am also a fan of, so the stock tip resonated with me.

The smaller purchases are part of my monthly investment plans and DRIPs.

Sales
No stock sales this month.

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