MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+6.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$43.2B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$885M |
| 2 |
Intercontinental Exchange
ICE
|
$743M |
| 3 |
PepsiCo
PEP
|
$504M |
| 4 |
Norfolk Southern
NSC
|
$135M |
| 5 |
Crown Castle
CCI
|
$126M |
Top Sells
| 1 |
Alibaba
BABA
|
$500M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Estee Lauder
EL
|
$66M |
| 4 |
Union Pacific
UNP
|
$63.9M |
| 5 |
Southern Company
SO
|
$699K |
Sector Composition
| 1 | Communication Services | 22.57% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Utilities | 19.09% |
| 4 | Financials | 13.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $238K | ﹤0.01% |
1,710
+1,151
| +206% | +$160K |
|
77
Deere & Co
DE
$127B
| $233K | ﹤0.01% |
+866
| New | +$233K |
|
78
Rockwell Automation
ROK
$38.1B
| $230K | ﹤0.01% |
916
+794
| +651% | +$199K |
|
79
Aon
AON
$80.5B
| $218K | ﹤0.01% |
1,031
+762
| +283% | +$161K |
|
80
Intuit
INTU
$186B
| $205K | ﹤0.01% |
+539
| New | +$205K |
|
81
Autodesk
ADSK
$67.2B
| $191K | ﹤0.01% |
626
+542
| +645% | +$165K |
|
82
PayPal
PYPL
$63.9B
| $187K | ﹤0.01% |
797
+704
| +757% | +$165K |
|
83
Alcon
ALC
$38.9B
| $184K | ﹤0.01% |
2,785
+2,426
| +676% | +$160K |
|
84
Verisk Analytics
VRSK
$37.6B
| $182K | ﹤0.01% |
879
+749
| +576% | +$155K |
|
85
Analog Devices
ADI
$119B
| $179K | ﹤0.01% |
1,210
+1,046
| +638% | +$155K |
|
86
Colgate-Palmolive
CL
$67.3B
| $179K | ﹤0.01% |
2,094
+1,811
| +640% | +$155K |
|
87
ServiceNow
NOW
$184B
| $176K | ﹤0.01% |
320
+274
| +596% | +$151K |
|
88
Sherwin-Williams
SHW
$90.7B
| $176K | ﹤0.01% |
717
+618
| +624% | +$152K |
|
89
Texas Instruments
TXN
$169B
| $176K | ﹤0.01% |
1,074
+902
| +524% | +$148K |
|
90
Costco
COST
$425B
| $173K | ﹤0.01% |
458
+391
| +584% | +$148K |
|
91
Intuitive Surgical
ISRG
$159B
| $169K | ﹤0.01% |
618
+516
| +506% | +$141K |
|
92
Apple
AAPL
$3.53T
| $167K | ﹤0.01% |
1,256
+1,068
| +568% | +$142K |
|
93
Ecolab
ECL
$77.5B
| $155K | ﹤0.01% |
718
+608
| +553% | +$131K |
|
94
Yum China
YUMC
$16.3B
| $126K | ﹤0.01% |
2,205
+1,696
| +333% | +$96.9K |
|
95
Accenture
ACN
$156B
| $82K | ﹤0.01% |
+315
| New | +$82K |
|
96
Marsh & McLennan
MMC
$101B
| $82K | ﹤0.01% |
700
+541
| +340% | +$63.4K |
|
97
Capital One
COF
$143B
| $76K | ﹤0.01% |
766
| – | – |
|
98
Global Payments
GPN
$20.9B
| $74K | ﹤0.01% |
+345
| New | +$74K |
|
99
Medtronic
MDT
$119B
| $71K | ﹤0.01% |
+610
| New | +$71K |
|
100
Blackrock
BLK
$171B
| $69K | ﹤0.01% |
+95
| New | +$69K |
|