- New purchase: V, DVN, ARMK, AON, EW, WFC, AWI, FTCH, VTRS, OGN, UNH, EQH,
- New position: AMP, SCHW, DHR, XOM, CVS, VLO, AIZ, NEM, NOC, MDLZ, PM, CSCO, LHX, MTCH, CWEN, EXC, MDT, VOD, ANTM, AMZN, FDX, QCOM, NEP, GOOGL, HES,
- Reduction of positions: PEP, MS, PPL, GS, UNP, VMC, LLY, FCX, LVS, ETN, TWLO, PYPL, ALLY, GM, MPC, AMAT, MCK, SQ, HUBS, NVDA, CARR, JPM, PWR, BDX, COF, CF, ZBH, MSFT, ABBV, AAPL, GOOG, TSLA, FB, HWM, SNAP, IR, PINS, ZM, CRWD, SNOW, SYY, ROK, ANSS, DXCM, EQT, ISRG, MRVL, MCHP, ON, HZNP, CRM, SGEN, AME, TFX, WYNN, ZBRA, MASI, MDLA,
- sold out: CB, present, low, CGNX, COP, RGEN, WY, ABT, SRPT, ARRY, NXPI, MOS, LEN, ESNT,
For details on the Growth and Income Portfolio stock trading, please visit https://www.gurufocus.com/guru/growth+and+income+portfolio/current-portfolio/portfolio
These are the top 5 holdings in the growth and income portfolio
- Microsoft Corp (MSFT)-15,784 shares, 4.04% of the total investment portfolio. The share price fell 1.46%
- Amazon.com Inc (AMZN)-1,185 shares, accounting for 3.85% of the total investment portfolio. Share price rose 2.24%
- Apple Inc (AAPL)-29,283 shares, accounting for 3.79% of the total investment portfolio. The stock price fell by 1.47%
- Alphabet Inc (GOOGL)-1,303 shares, accounting for 3.00% of the total investment portfolio. Share price rose 1.24%
- Alphabet Inc (GOOG)-1,093 shares, accounting for 2.59% of the total investment portfolio. Share price fell 1.44%
New Purchase: Visa Inc (V)
Bny Mellon Variable Investment Fund initiated the holding of Visa Inc. The purchase price is between US$211.73 and US$237.32, with an estimated average price of US$228.16. The stock is currently trading at approximately $224.330,000. The impact of the acquisition on the investment portfolio was 1.77%. As of June 30, 2021, the holdings were 8,026 shares.
New acquisition: Devon Energy (DVN)
The Bny Mellon variable investment fund initiated holdings of Devon Energy Company. The purchase price is between US$20.97 and US$31.66, with an estimated average price of US$25.76. The stock is currently trading at approximately US$30.310,000. The impact of this purchase on the investment portfolio is 0.95%. As of June 30, 2021, the number of shares held was 34,382 shares.
New purchase: ARMK
Bny Mellon variable investment fund initiated a shareholding in Aramark. The purchase price is between US$35.96 and US$40.03, with an estimated average price of US$38. The stock is currently trading at approximately $32.720000. The impact of this purchase on the investment portfolio was 0.82%. As of June 30, 2021, the holdings were 23,215 shares.
New purchase: Any PLC (ANY)
Bny Mellon Variable Investment Fund started holding Aon PLC. The purchase price ranges from US$229.52 to US$258.52, with an estimated average price of US$244.12. The stock is currently trading at approximately US$292.130000. The impact of this purchase on the investment portfolio is 0.66%. As of June 30, 2021, the number of shares held was 2,918 shares.
New acquisition: Edwards Life Sciences (EW)
Bny Mellon Variable Investment Fund initiated the holding of Edwards Lifesciences Corp. at a purchase price of between US$83.64 and US$104.76, with an estimated average price of US$93.97. The stock is currently trading at approximately $120.690000. The impact of this purchase on the portfolio is 0.55%. As of June 30, 2021, the holdings were 5,578 shares.
New purchase: Wells Fargo Bank (WFC)
Bny Mellon Variable Investment Fund initiated the holding of Wells Fargo & Co. The purchase price is between US$39.07 and US$47.9, with an estimated average price of US$44.52. The stock is currently trading at approximately $46.28 million. The impact of this purchase on the portfolio is 0.5%. As of June 30, 2021, the holdings were 11,741 shares.
Add: Ameriprise Financial Inc (AMP)
Bny Mellon Variable Investment Fund increased its holdings of Ameriprise Financial Inc by 62.26%. The purchase price is between US$232.45 and US$265.65, with an estimated average price of US$251.64. The stock is currently trading at approximately US$271.250000. The impact of this purchase on the investment portfolio is 0.65%. As of June 30, 2021, the number of shares held was 7,172 shares.
Supplement: Charles Schwab (SCHW)
Bny Mellon Variable Investment Fund increased its holdings in Charles Schwab by 77.35%. The purchase price is between US$63.69 and US$76.01, with an estimated average price of US$70.66. The current trading price of the stock is approximately US$707,800. The impact of this purchase on the portfolio is 0.56%. As of June 30, 2021, the holdings were 18,742 shares.
Supplement: Danaher Company (DHR)
Bny Mellon Variable Investment Fund increased its holdings in Danaher Corporation by 96.22%. The purchase price is between US$225.08 and US$271.69, with an estimated average price of US$249.44. The stock is currently trading at approximately $324.000000. The impact of this purchase on the portfolio is 0.55%. As of June 30, 2021, the holdings were 4,407 shares.
Supplement: Exxon Mobil Corporation (XOM)
Bny Mellon Variable Investment Fund increased its stake in Exxon Mobil Corporation by 37.28%. The purchase price is between US$55.27 and US$64.66, with an estimated average price of US$59.59. The current trading price of the stock is approximately US$558,200. The impact of this purchase on the investment portfolio was 0.39%. As of June 30, 2021, the holdings were 24,355 shares.
Supplement: CVS Health Corp (CVS)
Bny Mellon Variable Investment Fund increased its holdings of CVS Health Corp by 56.99%. The purchase price ranges from US$73.79 to US$89.81, with an estimated average price of US$81.74. The current trading price of the stock is approximately US$853,500. The impact of this purchase on the portfolio is 0.35%. As of June 30, 2021, the holdings were 12,157 shares.
Supplement: Valero Energy Company (VLO)
Bny Mellon Variable Investment Fund increased its holdings of Valero Energy Corp by 110.20%. The purchase price is between US$68.48 and US$84.39, with an estimated average price of US$77.37. The stock currently trades at approximately $654,600. The impact of this purchase on the investment portfolio was 0.31%. As of June 30, 2021, the holdings were 8,061 shares.
Sold Out: Chubb Ltd (CB)
Bny Mellon Variable Investment Fund sold shares of Chubb Ltd. The price is between US$156.01 and US$176.39, with an estimated average price of US$165.58.
Sold out: ServiceNow Inc (now)
Bny Mellon Variable Investment Fund sold its shares in ServiceNow Inc. The price ranges from US$454.4 to US$562.63, with an estimated average price of US$506.28.
Sold Out: Lowe’s Companies Inc (LOW)
Bny Mellon Variable Investment Fund sold shares of Lowe’s Companies Inc. The price ranges from US$186.2 to US$211.31, with an estimated average price of US$195.5.
Sold out: Cognex (CGNX)
Bny Mellon Variable Investment Fund sold its shares in Cognex Corp. The price ranges from US$73.17 to US$88.2, with an estimated average price of US$80.95.
Sold out: ConocoPhillips (COP)
Bny Mellon Variable Investment Fund sold shares of ConocoPhillips. The price ranges from US$48.65 to US$61.39, with an estimated average price of US$55.67.
Sold Out: Repligen Corp (RGEN)
Bny Mellon Variable Investment Fund sold shares in Repligen Corp. The price ranges from US$165.87 to US$220.95, with an estimated average price of US$193.85.
Reduction: Pepsi-Cola Company (PEP)
Bny Mellon Variable Investment Fund reduced its holdings of PepsiCo by 58.05%. The price ranges from US$141.28 to US$148.58, with an estimated average price of US$145.6. The stock is currently trading at approximately $155.560000. The impact of the sale on the portfolio is -0.69%. As of 2021-06-30, Bny Mellon variable investment fund still holds 3,513 shares.
Reduction: Morgan Stanley (MS)
Bny Mellon Variable Investment Fund reduced Morgan Stanley’s holdings by 55.88%. The price ranges from US$77.29 to US$93.96, with an estimated average price of US$85.59. The stock is currently trading at approximately $102.470000. The impact of the sale on the investment portfolio is -0.67%. As of June 30, 2021, the Bny Mellon variable investment fund still holds 6,743 shares.
Reduction: PPL Corporation (PPL)
Bny Mellon Variable Investment Fund reduced its holdings of PPL Corp by 69.71%. The price ranges from US$27.61 to US$29.5, with an estimated average price of US$28.89. The stock is currently trading at approximately $29.100 million. The impact of the sale on the portfolio is -0.62%. As of June 30, 2021, Bny Mellon Variable Investment Fund still holds 9,348 shares.
Reduction: Goldman Sachs Group (GS)
Bny Mellon Variable Investment Fund reduced its holdings of Goldman Sachs Group by 62.63%. The price ranges from US$323.54 to US$391.45, with an estimated average price of US$357.12. The stock is currently trading at approximately $396.680000. The impact of the sale on the portfolio is -0.52%. As of June 30, 2021, the Bny Mellon variable investment fund still holds 947 shares.
Reduction: United Pacific (UNP)
Bny Mellon Variable Investment Fund reduced its holdings of United Pacific Corporation by 40.55%. The price ranges from US$214.81 to US$229.48, with an estimated average price of US$222.64. The stock is currently trading at approximately US$203.44 million. The impact of the sale on the portfolio is -0.41%. As of 2021-06-30, Bny Mellon variable investment fund still holds 2,699 shares.
Reduction: Vulcan Materials Co (VMC)
Bny Mellon Variable Investment Fund reduced its holdings of Vulcan Materials Co by 60.57%. The price ranges from US$165.84 to US$193.11, with an estimated average price of US$178.53. The stock is currently trading at approximately $172.53 million. The impact of this sale on the investment portfolio is -0.39%. As of June 30, 2021, the Bny Mellon variable investment fund still holds 1,483 shares.
This is the complete portfolio of growth and income portfolios. Please also check:
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