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My portfolio update:
#16
(09-21-2016, 08:30 AM)EricL Wrote: Curious as to why you sold MSFT and MCD, was it simply to re-weight the portfolio a bit?

I think FLO was a good value here. There are some questions about the business and the pending lawsuit, but in the long run I think it will continue to be a good stock to own. Also hard to go wrong with AAPL as well. I don't know what price you paid, but it has had a nice move up here in the last few weeks.

As for staples, CVS, KR, and WBA look to be the most reasonably valued from my watch list.


I managed to get AAPL for $92!

I sold 50% of MCD because I felt the company became overvalued and there were opportunities elsewhere.
I sold 33% of MSFT because I bought into AAPL and wanted some balance, plus it was pushing its value.

I don't really like to hold a load of tech!

I really hadn't considered CVA or WBA, so I'll take a look for my next positions.
I already hold a UK company (LSE:NXT) That's similar to KR so I don't like adding there.

I'm wishing some consumer staples would come down, them I love!

Thanks so much for the feedback!
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Messages In This Thread
My portfolio update: - by DividendDragon - 01-07-2015, 05:44 PM
RE: My portfolio update: - by rapidacid - 01-08-2015, 08:46 AM
RE: My portfolio update: - by DividendDragon - 01-08-2015, 09:27 AM
RE: My portfolio update: - by Roadmap2Retire - 01-08-2015, 11:54 AM
RE: My portfolio update: - by DividendDragon - 01-08-2015, 12:05 PM
RE: My portfolio update: - by crimsonghost747 - 01-26-2015, 04:20 PM
RE: My portfolio update: - by DividendDragon - 01-26-2015, 05:49 PM
RE: My portfolio update: - by DividendDragon - 04-21-2015, 02:05 PM
RE: My portfolio update: - by Kerim - 04-22-2015, 03:13 PM
RE: My portfolio update: - by DividendDragon - 04-22-2015, 03:53 PM
RE: My portfolio update: - by DividendDragon - 02-07-2016, 06:16 PM
RE: My portfolio update: - by DividendDragon - 09-18-2016, 05:32 PM
RE: My portfolio update: - by Rasec - 09-21-2016, 09:43 AM
RE: My portfolio update: - by DividendDragon - 09-22-2016, 02:51 AM
RE: My portfolio update: - by EricL - 09-21-2016, 08:30 AM
RE: My portfolio update: - by DividendDragon - 09-22-2016, 02:47 AM
RE: My portfolio update: - by EricL - 09-22-2016, 08:08 AM
RE: My portfolio update: - by DividendGarden - 09-23-2016, 04:44 PM



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