$123 Million is the total value of Gouws Capital LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,916,000 | -13.2% | 38,385 | -4.7% | 11.32% | -12.6% |
| LLY | Buy | LILLY ELI & CO | $8,174,000 | +4.5% | 28,544 | +0.8% | 6.65% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,365,000 | -1.4% | 2,637 | +2.2% | 5.99% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,110,000 | +3.2% | 12,347 | +1.7% | 5.78% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $7,021,000 | -7.8% | 23,935 | +3.4% | 5.71% | -7.2% |
| V | Buy | VISA INC | $5,994,000 | +9.1% | 27,030 | +6.6% | 4.87% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,220,000 | -1.3% | 61,617 | +8.8% | 4.24% | -0.6% |
| SYK | Buy | STRYKER CORPORATION | $4,755,000 | +6.4% | 17,786 | +6.4% | 3.87% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $4,678,000 | +3.7% | 1,435 | +6.1% | 3.80% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,557,000 | +3.9% | 10,976 | +9.2% | 3.71% | +4.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,104,000 | -20.7% | 21,760 | +2.6% | 3.34% | -20.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,895,000 | -7.0% | 36,365 | -0.9% | 3.17% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,477,000 | +9.1% | 6,818 | +7.5% | 2.83% | +10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,373,000 | -17.8% | 20,800 | -12.9% | 2.74% | -17.2% |
| GLD | Sell | SPDR GOLD TR | $3,323,000 | -0.6% | 18,397 | -5.9% | 2.70% | +0.1% |
| AGCO | Buy | AGCO CORP | $2,846,000 | +60.0% | 19,490 | +27.1% | 2.31% | +61.1% |
| AAPL | APPLE INC | $2,662,000 | -1.7% | 15,244 | 0.0% | 2.16% | -1.0% | |
| TXN | Buy | TEXAS INSTRS INC | $2,450,000 | +28.7% | 13,354 | +32.2% | 1.99% | +29.6% |
| DE | DEERE & CO | $2,333,000 | +21.2% | 5,615 | 0.0% | 1.90% | +22.1% | |
| AMGN | AMGEN INC | $2,273,000 | +7.5% | 9,400 | 0.0% | 1.85% | +8.2% | |
| ECL | Buy | ECOLAB INC | $2,222,000 | +0.7% | 12,585 | +33.8% | 1.81% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $2,143,000 | +16.7% | 11,015 | +25.1% | 1.74% | +17.6% |
| OSK | Buy | OSHKOSH CORP | $2,049,000 | +50.8% | 20,362 | +68.9% | 1.67% | +51.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,005,000 | – | 17,523 | +100.0% | 1.63% | – |
| SBUX | Buy | STARBUCKS CORP | $1,872,000 | -10.9% | 20,575 | +14.5% | 1.52% | -10.3% |
| HSY | Sell | HERSHEY CO | $1,512,000 | -12.0% | 6,980 | -21.4% | 1.23% | -11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,000,000 | -10.2% | 4,705 | -4.6% | 0.81% | -9.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $848,000 | -41.9% | 16,000 | -33.3% | 0.69% | -41.5% |
| MSFT | Sell | MICROSOFT CORP | $791,000 | -9.2% | 2,566 | -1.0% | 0.64% | -8.5% |
| IGIB | Sell | ISHARES TR | $751,000 | -9.2% | 13,678 | -2.0% | 0.61% | -8.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | +17.9% | 2,050 | 0.0% | 0.59% | +18.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $666,000 | -15.2% | 2,440 | -8.6% | 0.54% | -14.5% |
| ABBV | Sell | ABBVIE INC | $602,000 | +19.2% | 3,715 | -0.4% | 0.49% | +20.1% |
| XYL | XYLEM INC | $573,000 | -29.0% | 6,726 | 0.0% | 0.47% | -28.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $573,000 | -4.0% | 206 | 0.0% | 0.47% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $532,000 | -11.5% | 900 | 0.0% | 0.43% | -10.7% | |
| MCD | MCDONALDS CORP | $470,000 | -7.7% | 1,900 | 0.0% | 0.38% | -7.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $450,000 | -9.5% | 2,945 | -3.1% | 0.37% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $448,000 | +5.4% | 2,090 | +5.3% | 0.36% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $418,000 | +29.0% | 4,215 | +12.0% | 0.34% | +29.8% |
| INTU | INTUIT | $385,000 | -25.2% | 800 | 0.0% | 0.31% | -24.8% | |
| PKG | PACKAGING CORP AMER | $351,000 | +14.7% | 2,250 | 0.0% | 0.28% | +15.4% | |
| FB | Buy | META PLATFORMS INCcl a | $334,000 | -32.0% | 1,500 | +2.7% | 0.27% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $303,000 | -24.2% | 2,225 | -11.9% | 0.25% | -23.8% |
| LNG | Buy | CHENIERE ENERGY INC | $293,000 | +43.6% | 2,110 | +5.0% | 0.24% | +44.2% |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | -15.7% | 3,500 | -37.5% | 0.24% | -15.2% |
| WY | WEYERHAEUSER CO MTN BE | $218,000 | -8.0% | 5,760 | 0.0% | 0.18% | -7.3% | |
| NOW | SERVICENOW INC | $215,000 | -14.3% | 386 | 0.0% | 0.18% | -13.8% | |
| LPG | DORIAN LPG LTD | $204,000 | +14.0% | 14,105 | 0.0% | 0.17% | +14.5% | |
| PNC | PNC FINL SVCS GROUP INC | $203,000 | -8.1% | 1,100 | 0.0% | 0.16% | -7.3% | |
| TGT | Exit | TARGET CORP | $0 | – | -800 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -436 | -100.0% | -0.20% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,000 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,655 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 12.9% |
| LILLY ELI & CO | 8 | Q3 2023 | 9.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 6.3% |
| DANAHER CORPORATION | 8 | Q3 2023 | 6.3% |
| ALPHABET INC | 8 | Q3 2023 | 6.5% |
| VISA INC | 8 | Q3 2023 | 5.8% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 5.1% |
| STRYKER CORPORATION | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| AMAZON COM INC | 8 | Q3 2023 | 4.3% |
View Gouws Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
View Gouws Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.