I sold Twitter (TWTR) this month; my evergreen thoughts of which are summarized here:
Twitter, the product: amazing.$TWTR, the company: terrible.— Joseph Rupp (@JosephJRupp) February 9, 2017
The proceeds of this sale went to stalwarts Amazon (AMZN), NVIDIA (NVDA), Tesla (TSLA), and 3 new holdings...
Activision Blizzard (ATVI)
Growing $6.6B in revenues at 49 percent, Activision Blizzard is a leader in interactive online software - which should soon transform into AR/VR leadership.
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| ATVI - All-time |
CSX (CSX)
Union Pacific (UNP)
Along with Canadian National Railway (CNI), CSX and Union Pacific complete my Ticket To Ride playing board quite nicely. (They also yield 1.5% and 2.2% respectively.)
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| CSX - 6 MO |
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| UNP - 10 YR |
Here's my current portfolio (buy and hold). As always, I believe in all of these stocks - until I sell them.
Apple (AAPL) 13.19%
Tesla (TSLA) 12.90%
Amazon (AMZN) 11.16%
Alphabet (GOOGL) 9.06%
3D Systems (DDD) 8.80%
Facebook (FB) 6.14%
Stratasys (SSYS) 3.70%
Intuitive Surgical (ISRG) 3.67%
Nike (NKE) 3.07%
NVIDIA (NVDA) 2.87%
Starbucks (SBUX) 2.48%
Chubb Limited (CB) 2.45%
Adobe Systems (ADBE) 2.36%
Salesforce.com (CRM) 2.36%
Microsoft (MSFT) 2.16%
Costco Wholesale (COST) 1.82%
BlackRock (BLK) 1.28%
UnitedHealth Group (UNH) 1.17%
Comcast (CMCSA) 1.13%
Intel (INTC) 1.06%
Autodesk (ADSK) 1.05%
American Water Works (AWK) 0.83%
ExOne (XONE) 0.78%
Waste Management (WM) 0.69%
Aqua America (WTR) 0.68%
Activision Blizzard (ATVI) 0.66%
Canadian National Railway (CNI) 0.64%
CSX (CSX) 0.63%
Union Pacific (UNP) 0.58%
ULTA Salon, Cosmetics & Fragrance (ULTA) 0.57%
