The last sell of 2016 is Veolia Environnement (VEOEY). I like the underlying asset (water), but it has performed poorly to say the least.
 |
| VEOEY - 5 YR |
 |
| VEOEY - 6 MO |
Added for this month are one oldie, and one brand new to the portfolio: NVIDIA (NVDA), and UnitedHealth Group (UNH).
NVIDIA was bought all the way back in 2007, and (foolishly) sold in 2008. It was strictly a PC graphics chip business back then; now they are the leader in two critical technologies: deep learning and autonomous driving.
UnitedHealth Group is, in one word, monstrous. They are growing $181B in revenues at 12% a year, have $16B in free cash flow, and have consistently increased their dividend for 26 years and counting (currently yielding 1.6%).
Here's my current portfolio (buy, hold, and sell...wait, there are no sells...). As always, I believe in all of these stocks - until I sell them.
Apple (AAPL) 12.29%
3D Systems (DDD) 9.72%
Amazon (AMZN) 9.36%
Alphabet (GOOGL) 8.92%
Tesla Motors (TSLA) 8.91%
Facebook (FB) 5.61%
Twitter (TWTR) 5.58%
Stratasys (SSYS) 4.04%
Intuitive Surgical (ISRG) 3.72%
Under Armour (UAA) 3.56%
Nike (NKE) 3.24%
Starbucks (SBUX) 2.95%
Chubb Limited (CB) 2.67%
Microsoft (MSFT) 2.36%
Salesforce.com (CRM) 2.33%
Adobe Systems (ADBE) 2.33%
Costco Wholesale (COST) 1.92%
BlackRock (BLK) 1.44%
NVIDIA (NVDA) 1.33%
UnitedHealth Group (UNH) 1.33%
Intel (INTC) 1.20%
Autodesk (ADSK) 1.03%
ExOne (XONE) 0.92%
American Water Works (AWK) 0.92%
Waste Management (WM) 0.78%
Aqua America (WTR) 0.75%
Canadian National Railway (CNI) 0.72%
