Stock Portfolio as of 12/1/2017

Profitable Investing Stock Portfolio Summary

Trading on 11/29 was a sort of deck shuffling activity for sector strength.

Sudden realization that the new tax plan would be damaging to electronic chip makers sent the NASDAQ into a tailspin.  At the same time other sectors such as the Financials and Industrials took off like a rocket.

Also damaging to some Technology stocks was the broadening concern that shady billing practices on some of Electronic Arts (EA) games would also impact companies in the same business.

Read more details in the profitable investing stock market weekly update.

Stock Transactions This Week

12/1:

  • Sold CAI for gain of 7.87%
  • Sold MU for a loss of 4.98%
  • Sold TMO for a loss of 0.68%

11/29:

  • Sold ACLS for a loss of 8.94%
  • Sold AMAT for a gain of 13.82%
  • Sold CY for a loss of 3.98%
  • Sold JOBS for a gain of 33.36%
  • Sold LRCX for a loss of 4.75%
  • Sold TSM for a gain of 5.98%
  • Sold TTWO for a gain of 182.65%
  • Sold V for a gain of 29.18%
  • Sold HTHT for a gain of 52.49%

Dividends Received

  • 12/4 COL
  • 12/1 DAN
  • 12/1 PFE
  • 11/29 WGO

Current Portfolio Holdings and Profitability

CompanySymbolSectorIndustryPurchasedDays In PositionPurchase PriceLast PriceCurrent $ Gain/LossCurrent % Gain/LossStop Price% Gain/Loss to Stop Price
Average ->133Total ->475.44%Total ->245.19%
Apple Inc.aaplTechnologyComputer Hardware8/28/201796$161.56$171.05$9.495.87%$161.950.24%
Credit Acceptance Corp.caccFinancialConsumer Finance8/7/2017117$276.09$304.27$28.1810.21%$274.89-0.43%
Rockwell Collins, Inc.colIndustrialAerospace10/31/201732$135.87$132.90($2.97)-2.19%$129.75-4.50%
Dana IncdanCyclicalsAuto Parts8/8/2017116$24.50$32.67$8.1733.35%$29.7621.47%
D. R. Horton IncdhiCyclicalsHome Construction11/9/201723$45.88$50.43$4.559.92%$45.880.00%
DXC Technology CompanydxcTechnologyComputer Services10/6/201757$86.65$95.58$8.9310.31%$89.633.44%
Facebook IncfbTechnologyInternet9/1/2016457$126.45$175.10$48.6538.47%$168.7633.46%
FMC CorpfmcMaterialsSpecialty Chemicals9/18/201775$91.51$93.93$2.422.64%$88.85-2.91%
ICON PLCiclrHealth CareHealth Care Providers9/27/201766$113.48$116.55$3.072.71%$109.39-3.60%
IPG Photonics CorporationipgpTechnologyElectronic Equipment8/28/201796$169.19$224.13$54.9432.47%$212.3925.53%
Korn/Ferry InternationalkfyCyclicalsBusiness Training Agencies10/18/201745$40.76$42.19$1.433.51%$39.21-3.80%
Kronos Worldwide, Inc.kroMaterialsSpecialty Chemicals10/6/201757$24.07$27.66$3.5914.91%$25.244.86%
Grand Canyon Education InclopeCyclicalsSpecial Consumer Services8/31/201793$81.62$93.08$11.4614.04%$86.696.21%
Mastercard IncmaFinancialConsumer Finance9/7/2016451$101.30$149.69$48.3947.77%$143.7741.92%
Mastercard IncmaFinancialConsumer Finance5/15/2017201$118.56$149.69$31.1326.26%$143.7721.26%
ManpowerGroup Inc.manCyclicalsBusiness Training Agencies10/27/201736$125.22$127.01$1.791.43%$119.75-4.37%
NVR, Inc.nvrCyclicalsHome Construction11/21/201711$2,937.00 $3,480.00 $543.0018.49%$2,994.95 1.97%
Pfizer Inc.pfeHealth CarePharmaceuticals10/3/201760$36.15$36.35$0.200.55%$34.79-3.76%
Thor Industries, Inc.thoCyclicalsRecreational Products10/31/201732$135.42$151.59$16.1711.94%$135.420.00%
Trex Company InctrexIndustrialBuilding Materials9/22/201771$81.95$113.18$31.2338.11%$96.9418.29%
UnitedHealth Group IncunhHealth CareHealth Care Providers7/19/2017136$190.72$226.78$36.0618.91%$201.695.75%
United Rentals, Inc.uriIndustrialBusiness Support Services10/27/201736$144.92$157.09$12.178.40%$140.45-3.08%
Visteon CorpvcCyclicalsAuto Parts8/31/201793$115.68$130.88$15.2013.14%$121.064.65%
Winnebago Industries, Inc.wgoCyclicalsRecreational Products7/19/2017136$35.20$54.00$18.8053.41%$47.0533.66%
Technology Select Sector SPDR FundxlkTechnology9/21/2016437$47.42$63.51$16.0933.93%$61.3929.46%
Consumer Discretionary SPDR (ETF)xlyCons Disc9/22/2016436$76.14$96.61$20.4726.88%$90.9619.46%

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