Orser Capital Management, Llc Buys Zscaler Inc, Johnson Controls International PLC, Unity ...
Investment company Orser Capital Management, Llc (Current Portfolio) buys Zscaler Inc, Johnson Controls International PLC, Unity Software Inc, Workday Inc, iShares Core S&P 500 ETF, sells Freshpet Inc, DocuSign Inc, Block Inc, Activision Blizzard Inc, Jazz Pharmaceuticals PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Orser Capital Management, Llc. As of 2021Q4, Orser Capital Management, Llc owns 93 stocks with a total value of $198 million. These are the details of the buys and sells.
New Purchases: ZS, JCI, U, WDAY, WTS, LKQ, MGC, VOO, F, IJT, UNH, IJR, NDAQ,
Added Positions: IVV, WM, BSV, VUG, QQQJ, VTV, LHX, XOUT, TRMB, VOT, DHR, XHS, ROK, XLI, AAPL, IJK, HD, KO, VOOG, LQD, TFI, VTEB, IQLT, PKI, XLP, VOOV, IWF, VIG, VO, TIP, MUNI, BA,
Reduced Positions: VBK, WMT, WK, NVDA, GOOGL, PYPL, TMO, AMZN, ORCL, LH, ADBE, ULTA, ISRG, VIS, XBI, MSFT, SCHM, PEP, BKN, SHW, HON, ZBRA, LRCX, JNJ, CL, BMY, XLK,
Sold Out: FRPT, DOCU, SQ, ATVI, JAZZ, J, JBHT, SYY,
For the details of ORSER CAPITAL MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/orser+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ORSER CAPITAL MANAGEMENT, LLC
NVIDIA Corp (NVDA) - 32,111 shares, 4.77% of the total portfolio. Shares reduced by 4.49%
Workiva Inc (WK) - 70,467 shares, 4.64% of the total portfolio. Shares reduced by 3.69%
Apple Inc (AAPL) - 42,711 shares, 3.83% of the total portfolio. Shares added by 2.70%
Thermo Fisher Scientific Inc (TMO) - 8,922 shares, 3.01% of the total portfolio. Shares reduced by 4.5%
Microsoft Corp (MSFT) - 15,761 shares, 2.68% of the total portfolio. Shares reduced by 2.38%
New Purchase: Zscaler Inc (ZS)
Orser Capital Management, Llc initiated holding in Zscaler Inc. The purchase prices were between $251.86 and $368.78, with an estimated average price of $316.24. The stock is now traded at around $260.525000. The impact to a portfolio due to this purchase was 0.96%. The holding were 5,910 shares as of 2021-12-31.
New Purchase: Johnson Controls International PLC (JCI)
Orser Capital Management, Llc initiated holding in Johnson Controls International PLC. The purchase prices were between $68.16 and $81.31, with an estimated average price of $75.83. The stock is now traded at around $74.830000. The impact to a portfolio due to this purchase was 0.84%. The holding were 20,525 shares as of 2021-12-31.
New Purchase: Unity Software Inc (U)
Orser Capital Management, Llc initiated holding in Unity Software Inc. The purchase prices were between $119.85 and $201.12, with an estimated average price of $153.56. The stock is now traded at around $115.695300. The impact to a portfolio due to this purchase was 0.66%. The holding were 9,165 shares as of 2021-12-31.
New Purchase: Workday Inc (WDAY)
Orser Capital Management, Llc initiated holding in Workday Inc. The purchase prices were between $249.68 and $300.9, with an estimated average price of $278.01. The stock is now traded at around $254.350000. The impact to a portfolio due to this purchase was 0.58%. The holding were 4,205 shares as of 2021-12-31.
New Purchase: Watts Water Technologies Inc (WTS)
Orser Capital Management, Llc initiated holding in Watts Water Technologies Inc. The purchase prices were between $168.67 and $210.22, with an estimated average price of $190.41. The stock is now traded at around $187.780000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,318 shares as of 2021-12-31.
New Purchase: LKQ Corp (LKQ)
Orser Capital Management, Llc initiated holding in LKQ Corp. The purchase prices were between $49.83 and $60.03, with an estimated average price of $56.58. The stock is now traded at around $55.220000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,370 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)
Orser Capital Management, Llc added to a holding in iShares Core S&P 500 ETF by 52.34%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $459.790000. The impact to a portfolio due to this purchase was 0.47%. The holding were 5,690 shares as of 2021-12-31.
Added: Waste Management Inc (WM)
Orser Capital Management, Llc added to a holding in Waste Management Inc by 60.07%. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $157.050000. The impact to a portfolio due to this purchase was 0.36%. The holding were 11,405 shares as of 2021-12-31.
Added: Vanguard Growth ETF (VUG)
Orser Capital Management, Llc added to a holding in Vanguard Growth ETF by 23.10%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $296.260000. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,600 shares as of 2021-12-31.
Added: Invesco NASDAQ Next Gen 100 ETF (QQQJ)
Orser Capital Management, Llc added to a holding in Invesco NASDAQ Next Gen 100 ETF by 51.83%. The purchase prices were between $32.33 and $35.98, with an estimated average price of $33.97. The stock is now traded at around $30.348800. The impact to a portfolio due to this purchase was 0.29%. The holding were 49,373 shares as of 2021-12-31.
Added: L3Harris Technologies Inc (LHX)
Orser Capital Management, Llc added to a holding in L3Harris Technologies Inc by 215.51%. The purchase prices were between $202.02 and $244.73, with an estimated average price of $221.42. The stock is now traded at around $231.050000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,092 shares as of 2021-12-31.
Added: Trimble Inc (TRMB)
Orser Capital Management, Llc added to a holding in Trimble Inc by 41.07%. The purchase prices were between $80.38 and $89.28, with an estimated average price of $85.91. The stock is now traded at around $75.420000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,605 shares as of 2021-12-31.
Sold Out: Freshpet Inc (FRPT)
Orser Capital Management, Llc sold out a holding in Freshpet Inc. The sale prices were between $90.85 and $158.53, with an estimated average price of $123.
Sold Out: DocuSign Inc (DOCU)
Orser Capital Management, Llc sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.
Sold Out: Block Inc (SQ)
Orser Capital Management, Llc sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.
Sold Out: Activision Blizzard Inc (ATVI)
Orser Capital Management, Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.
Sold Out: Jazz Pharmaceuticals PLC (JAZZ)
Orser Capital Management, Llc sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $119.87 and $145.67, with an estimated average price of $131.36.
Sold Out: Jacobs Engineering Group Inc (J)
Orser Capital Management, Llc sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $131.36 and $148.45, with an estimated average price of $139.94.
Here is the complete portfolio of ORSER CAPITAL MANAGEMENT, LLC. Also check out:
1. ORSER CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. ORSER CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. ORSER CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that ORSER CAPITAL MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.
