AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
47
Reduced
78
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$14.4M |
| 3 |
Bank of Montreal
BMO
|
$13.7M |
| 4 |
Restaurant Brands International
QSR
|
$5.11M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$28.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.75M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 15.23% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.84% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $8.07M | 0.32% |
81,251
-643
| -0.8% | -$63.9K |
|
77
Lowe's Companies
LOW
$145B
| $7.81M | 0.31% |
35,081
-312
| -0.9% | -$69.4K |
|
78
Caterpillar
CAT
$196B
| $7.78M | 0.3% |
26,308
-27
| -0.1% | -$7.98K |
|
79
Fortive
FTV
$16.2B
| $7.03M | 0.27% |
95,485
-762
| -0.8% | -$56.1K |
|
80
DuPont de Nemours
DD
$32.2B
| $7.02M | 0.27% |
91,293
-92
| -0.1% | -$7.08K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 0.27% |
49,469
-50
| -0.1% | -$6.99K |
|
82
FedEx
FDX
$54.5B
| $6.83M | 0.27% |
26,873
-27
| -0.1% | -$6.86K |
|
83
IBM
IBM
$227B
| $6.8M | 0.27% |
41,599
-42
| -0.1% | -$6.87K |
|
84
McDonald's
MCD
$224B
| $6.67M | 0.26% |
22,486
-23
| -0.1% | -$6.82K |
|
85
Walmart
WMT
$774B
| $6.56M | 0.26% |
41,489
-39
| -0.1% | -$6.17K |
|
86
Mondelez International
MDLZ
$79.5B
| $6.54M | 0.26% |
89,780
+10,202
| +13% | +$743K |
|
87
Danaher
DHR
$147B
| $6.47M | 0.25% |
27,939
+2,723
| +11% | +$630K |
|
88
Mastercard
MA
$538B
| $6.43M | 0.25% |
15,066
-15
| -0.1% | -$6.4K |
|
89
Emerson Electric
EMR
$74.3B
| $6.4M | 0.25% |
65,771
-66
| -0.1% | -$6.42K |
|
90
Merck
MRK
$210B
| $6.36M | 0.25% |
57,907
-58
| -0.1% | -$6.37K |
|
91
Honda
HMC
$44.4B
| $6.23M | 0.24% |
201,698
-203
| -0.1% | -$6.28K |
|
92
Home Depot
HD
$405B
| $6.16M | 0.24% |
17,764
-18
| -0.1% | -$6.24K |
|
93
PayPal
PYPL
$67.1B
| $6.14M | 0.24% |
99,950
-100
| -0.1% | -$6.14K |
|
94
BHP
BHP
$142B
| $6.05M | 0.24% |
88,594
-90
| -0.1% | -$6.15K |
|
95
Cisco
CSCO
$274B
| $5.99M | 0.23% |
118,501
-119
| -0.1% | -$6.01K |
|
96
Starbucks
SBUX
$100B
| $5.97M | 0.23% |
62,173
-63
| -0.1% | -$6.05K |
|
97
Rio Tinto
RIO
$102B
| $5.87M | 0.23% |
78,813
-79
| -0.1% | -$5.88K |
|
98
Dow Inc
DOW
$17.5B
| $5.8M | 0.23% |
105,796
-107
| -0.1% | -$5.87K |
|
99
Linde
LIN
$224B
| $5.77M | 0.23% |
14,093
-101
| -0.7% | -$41.4K |
|
100
Pfizer
PFE
$141B
| $5.71M | 0.22% |
198,325
+45,380
| +30% | +$1.31M |
|