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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
+0.3%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.44M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.85%
Holding
164
New
9
Increased
30
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.22M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
QIPT
Quipt Home Medical
QIPT
+$1.36M
4
BCE icon
BCE
BCE
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$2.25M
2
NOA
North American Construction
NOA
+$1.22M
3
CSCO icon
Cisco
CSCO
+$747K
4
FSV icon
FirstService
FSV
+$713K
5
DENN
Denny's
DENN
+$529K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$949B
$365K 0.07%
2,515
-169
-6% -$25.3K
NVEI
102
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$360K 0.07%
23,993
– –
TIXT
103
DELISTED
TELUS International
TIXT
$352K 0.07%
+46,250
New +$441K
GIL icon
104
Gildan
GIL
$10.8B
$334K 0.07%
11,922
-1,875
-14% -$56.3K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$9.09B
$325K 0.06%
10,599
– –
PEP icon
106
PepsiCo
PEP
$188B
$322K 0.06%
1,898
-250
-12% -$45.4K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$320K 0.06%
3,134
– –
XPEL icon
108
XPEL
XPEL
$1.3B
$308K 0.06%
3,994
– –
MCD icon
109
McDonald's
MCD
$194B
$295K 0.06%
1,120
-37
-3% -$10.6K
DOW icon
110
Dow Inc
DOW
$22.2B
$291K 0.06%
5,646
-257
-4% -$13.8K
PG icon
111
Procter & Gamble
PG
$340B
$282K 0.06%
1,932
+130
+7% +$19.9K
OR icon
112
OR Royalties Inc
OR
$6.01B
$267K 0.05%
22,745
– –
PFE icon
113
Pfizer
PFE
$148B
$265K 0.05%
7,989
+524
+7% +$18.5K
VLO icon
114
Valero Energy
VLO
$86.9B
$264K 0.05%
1,864
-115
-6% -$15.1K
WAT icon
115
Waters Corp
WAT
$38.7B
$262K 0.05%
957
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$257K 0.05%
478
-16
-3% -$8.24K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.1B
$257K 0.05%
2,755
-100
-4% -$9.71K
CMCSA icon
118
Comcast
CMCSA
$89.2B
$256K 0.05%
5,772
-1,085
-16% -$48.4K
DIS icon
119
Walt Disney
DIS
$179B
$251K 0.05%
3,095
-39
-1% -$3.33K
NVS icon
120
Novartis
NVS
$293B
$246K 0.05%
2,411
– –
FTS icon
121
Fortis
FTS
$28.5B
$244K 0.05%
6,416
– –
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K 0.05%
9,875
– –
GNRC icon
123
Generac Holdings
GNRC
$12.6B
$239K 0.05%
2,192
+500
+30% +$61.8K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.38B
$231K 0.05%
15,780
– –
PII icon
125
Polaris
PII
$4.02B
$231K 0.05%
2,220
-18,905
-89% -$2.25M
3 4
5
6 7

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Claret Asset Management held 164 positions worth $509M, down 0.67% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claret Asset Management's Q3 2023 filing shows 9 new, 30 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 95,945 shares worth $1.93M. The largest sale was Polaris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q3 2023 buy was Kenvue: 95,945 shares worth $1.93M.
  • Claret Asset Management added most to Paramount Global Class B in Q3 2023, an estimated $1.59M increase.
  • Claret Asset Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $2.25M.
  • Claret Asset Management fully exited FirstService in Q3 2023, selling an estimated $713K.
  • Claret Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q3 2023.
  • Claret Asset Management opened 9 new positions and closed 10 in Q3 2023.
  • Claret Asset Management's portfolio value fell 0.67% quarter-over-quarter to $509M.

Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.