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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
KVUE icon
Kenvue
KVUE
+$800K
3
TTWO icon
Take-Two Interactive
TTWO
+$778K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$705K
2
NOA
North American Construction
NOA
+$326K
3
VREX icon
Varex Imaging
VREX
+$304K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.4B
$5.5M 0.98%
127,875
-855
-0.7% -$34.9K
QCOM icon
27
Qualcomm
QCOM
$171B
$5.13M 0.92%
35,466
-251
-0.7% -$31.1K
WRN
28
Western Copper and Gold
WRN
$499M
$4.89M 0.87%
3,698,800
– –
UI icon
29
Ubiquiti
UI
$33.9B
$4.45M 0.8%
31,864
-99
-0.3% -$12.1K
IBM icon
30
IBM
IBM
$222B
$4.11M 0.73%
25,115
-142
-0.6% -$21.5K
TD icon
31
Toronto Dominion Bank
TD
$197B
$4.06M 0.73%
62,770
-60
-0.1% -$3.6K
ESI icon
32
Element Solutions
ESI
$9.48B
$3.86M 0.69%
166,968
-2,563
-2% -$51.7K
WMT icon
33
Walmart Inc
WMT
$888B
$3.66M 0.65%
69,627
-1,344
-2% -$71.1K
GWRS icon
34
Global Water Resources
GWRS
$211M
$3.57M 0.64%
273,251
-1,855
-0.7% -$20.9K
BCE icon
35
BCE
BCE
$20.5B
$3.52M 0.63%
89,237
+2,650
+3% +$103K
COST icon
36
Costco
COST
$420B
$3.41M 0.61%
5,169
+1
+0% +$593
AGRO icon
37
Adecoagro
AGRO
$1.33B
$3.34M 0.6%
300,512
+9,110
+3% +$100K
KVUE icon
38
Kenvue
KVUE
$37.5B
$2.93M 0.52%
135,940
+39,995
+42% +$800K
PFE icon
39
Pfizer
PFE
$145B
$2.7M 0.48%
93,900
+85,911
+1,075% +$2.6M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.62B
$2.6M 0.46%
120,304
-513
-0.4% -$10.9K
MDT icon
41
Medtronic
MDT
$110B
$2.45M 0.44%
29,706
-1,225
-4% -$93.4K
MCK icon
42
McKesson
MCK
$97.2B
$2.35M 0.42%
5,084
-2
-0% -$909
CAH icon
43
Cardinal Health
CAH
$54.7B
$2.22M 0.4%
21,998
-39
-0.2% -$3.87K
NVT icon
44
nVent Electric
NVT
$26.3B
$2.2M 0.39%
37,304
-3,199
-8% -$170K
SHW icon
45
Sherwin-Williams
SHW
$87.8B
$2.18M 0.39%
6,979
+7
+0.1% +$1.88K
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$2.13M 0.38%
6,322
+371
+6% +$111K
MFC icon
47
Manulife Financial
MFC
$74.4B
$1.99M 0.36%
89,860
+904
+1% +$17.4K
CP icon
48
Canadian Pacific Kansas City
CP
$79.7B
$1.92M 0.34%
24,263
+18
+0.1% +$1.32K
NEM icon
49
Newmont
NEM
$103B
$1.87M 0.34%
45,283
-734
-2% -$28.3K
MBC icon
50
MasterBrand
MBC
$1.21B
$1.84M 0.33%
123,899
-8,876
-7% -$114K
1
2
3 4 5

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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Claret Asset Management held 194 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q4 2023 filing shows 38 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 5,216 shares worth $840K. The largest sale was CGI, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q4 2023 buy was Take-Two Interactive: 5,216 shares worth $840K.
  • Claret Asset Management added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Claret Asset Management's biggest Q4 2023 reduction was CGI, cutting an estimated $705K.
  • Claret Asset Management fully exited Novartis in Q4 2023, selling an estimated $246K.
  • Claret Asset Management's ten largest holdings make up 49% of its $559M portfolio in Q4 2023.
  • Claret Asset Management opened 38 new positions and closed 3 in Q4 2023.
  • Claret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.