| | | Re: Clorox Company (CLX)
I am at a 75% position as I scale into this name. Small buys this week and avg cost at $111.28/share. Next Buys at/near $95/share.
At/near a 11 year low; 15.3x PE 4.86% div
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New adds as I buy back tax harvested shares (after 31 days):
BFS (10.8x PE 7.9% Div) & XRAY (6.6x PE 6.16% div)
New position in BFSpD 6.125%; Yield on cost 7.7% (in ROTH account for income)
Also small Adds
CARR (19.4x PE 1.7% div; exposure to AI Datacenters & Home remodel & new construction)
BLDR low PE 12.8x (HS missed on earnings so had BLDR on my Buy list)
HIVE (a Bitcoin & Ai Datacenter play; excelent FCF, no debt mining Bitcoin to build out Hybrid Data Centers)
NSA & CAG (In both Roth and taxable account)
New Position
American Tower Corp (AMT) 3.7% div yield put in ROTH get exposure to AI Datacenters
(peeled off some KBWY ETF to build AMT position)
Embecta Corp (EMBC) (spin off from BAX; loaded w/ debt but 5x PE w/ diebitas needle division)
Sells:
50% Tax Loss Harvest Americold Realty Trust (COLD) selling high cost shares will revisit in 31 days
TGT peeled off 25% of high cost shares for small gain (waiting for earnings then will add shares)
AOS closed out this for small gain and put proceeds into more CARR
peeled off AEO & SOLV (used proceeds to add to Pharma Basket)
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Pharma & Medical Devise Basket been building position since 1/2025
JNJ, MRK, BMY, NVO, ABBV, MDT, REGN, OGN, ZBH, SOLV
These stocks have performed extrtemely well last 30 days as many high tech stocks have sold off.
JNJ, ABBV & MDT at/near all time highs
MDT +5.66% on earnings beat & higher guidance |
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