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Nasdaq’s Valuation Is Fair But I Am Not Adding To My Exposure

By |February 2nd, 2024|Equity Investing|

I initiated a Nasdaq (NDAQ) position with the purchase of 500 shares in a 'Core' account within the FFJ Portfolio on June 12, 2023 at ~$51/share and disclosed my rationale for doing so in this June 13, 2023 post. I subsequently acquired another 100 shares at ~$50.75 on July 19 and disclosed this purchase in [...]

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Fortive’s Valuation Is Fair But I Am Not Adding To My Exposure

By |February 1st, 2024|Equity Investing|

On January 31, Fortive (FTV), a Danaher (DHR) spin-off, released its Q4 and FY2023 results and FY2024 outlook. I last reviewed FTV in this October 31, 2023 post at which time the Q3 and YTD2023 had recently been released. In addition to analyzing FTV's current results, I looked at material FTV presented at its 2023 [...]

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I Am Not Currently Adding To My Danaher Exposure

By |February 1st, 2024|Equity Investing|

My most recent prior Danaher (DHR) posts are entitled Danaher Consistently Generates Strong Free Cash Flow and Danaher - Current Weakness Is A Buying Opportunity. They were written following the release of Q2 and Q3 results, respectively. As noted in my October 25, 2023 post, DHR embarked on a journey to strategically enhance its portfolio [...]

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ServiceNow – Current Valuation Warrants Caution

By |January 30th, 2024|Equity Investing|

I do not currently have exposure to ServiceNow (NOW) and I have never previously analyzed it. Given that it released its Q4 and FY2023 results and FY2024 outlook on January 24, I take this opportunity to analyze this company. In June 2012, ServiceNow (NOW) became a publicly traded company following a US$0.21B IPO. Since such [...]

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Why I Am Not Adding To My Visa Exposure

By |January 26th, 2024|Equity Investing|

When I last reviewed Visa (V) in my October 25, 2023 post, it had just released its Q4 and FY2023 results and FY2024 outlook. With the release of Q1 2024 results and revised FY2024 outlook following the January 25 market close, I provide this brief update. I have been a V shareholder almost from the [...]

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RTX Corporation’s Valuation Is Not Justified

By |January 24th, 2024|Equity Investing|

I last reviewed RTX Corporation (RTX) in this October 29, 2023 post at which time it had just released its Q3 and YTD 2023 results. After reviewing the Q4 and FY2023 results and FY2024 outlook, I conclude RTX Corporation's valuation is not justified. When I completed my 2023 Year End FFJ Portfolio Review, RTX was [...]

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HEICO Is Cash Flow Focused

By |January 11th, 2024|Equity Investing|

On December 19, I published Create Wealth With A Long Term HEICO Investment on this site. Dividend Power subsequently requested I also cover HEICO in a guest post; it is accessible here. For the sake of full disclosure, HEI.a was my 25th largest holding when I completed my 2023 Year End FFJ Portfolio Review. In [...]

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Minor Changes To Investment Holdings

By |January 9th, 2024|Equity Investing|

In this brief post I disclose minor changes to investment holdings after publishing my 2023 Year End FFJ Portfolio Review. The changes were made as part of our Registered Retirement Savings Plan (RRSP) meltdown strategy. I do not disclose details surrounding our investment holdings in registered accounts, and therefore, make no mention of how many [...]

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Why I Am Not Currently Adding To My Alimentation Couche-Tard Exposure

By |December 7th, 2023|Equity Investing|

Alimentation Couche-Tard (ATD.to) is arguably the best operator in the highly fragmented convenience store industry. Despite being a wonderful company, however, shares are currently fairly valued. I am not, therefore, currently adding to my exposure. I think we are once again experiencing a period of irrational exuberance. In late October/early November, it was easy to [...]

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