This week, four of the portfolio holdings ranked in the Top 10: FMCB, MDT, MMM, and PII.
Ticker | Account Value |
FMCB | 2,850.03 |
MDT | 1,359.83 |
MMM | 2,296.55 |
PII | 1,136.33 |
As of this writing, the portfolio no longer has a sector imbalance. However, there is an overexposure to the following positions (tickers in bold made the Top Ten this week): BKH, FMCB, MMM, MO, NC, QCOM, and TDS. None of these tickers are eligible for additional investment at this time. No matter, the lowest amount belongs to PII and it is eligible for an investment of additional funds.
PII last traded at $87.41. Therefore, in order to invest a minimum of $250 in PII, I need to purchase 3 shares on Monday. The 2023-11-18 trade post provides additional historical information for PII. Below, is the purchase history and average cost calculation.