MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$179M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
American Water Works
AWK
|
$70.2M |
| 4 |
WEC Energy
WEC
|
$68.2M |
| 5 |
Lowe's Companies
LOW
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Xcel Energy
XEL
|
$205M |
| 4 |
Chipotle Mexican Grill
CMG
|
$149M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $164K | ﹤0.01% |
+951
| New | +$164K |
|
102
Deere & Co
DE
$129B
| $162K | ﹤0.01% |
400
-174
| -30% | -$70.5K |
|
103
Charles Schwab
SCHW
$174B
| $161K | ﹤0.01% |
+2,843
| New | +$161K |
|
104
Estee Lauder
EL
$33B
| $158K | ﹤0.01% |
806
+45
| +6% | +$8.84K |
|
105
MSCI
MSCI
$43.9B
| $157K | ﹤0.01% |
334
+10
| +3% | +$4.69K |
|
106
Aon
AON
$79.1B
| $139K | ﹤0.01% |
404
| – | – |
|
107
Hilton Worldwide
HLT
$64.9B
| $112K | ﹤0.01% |
771
+107
| +16% | +$15.6K |
|
108
Walt Disney
DIS
$213B
| $112K | ﹤0.01% |
1,256
| – | – |
|
109
Verisk Analytics
VRSK
$37.5B
| $110K | ﹤0.01% |
487
| – | – |
|
110
Alcon
ALC
$39.5B
| $92.2K | ﹤0.01% |
1,123
| – | – |
|
111
Rockwell Automation
ROK
$38.6B
| $88.3K | ﹤0.01% |
268
| – | – |
|
112
ServiceNow
NOW
$190B
| $75.9K | ﹤0.01% |
135
| – | – |
|
113
Automatic Data Processing
ADP
$123B
| $59.6K | ﹤0.01% |
271
| – | – |
|
114
Tractor Supply
TSCO
$32.7B
| $51.3K | ﹤0.01% |
232
| – | – |
|
115
Blackstone
BX
$134B
| $46.3K | ﹤0.01% |
498
| – | – |
|
116
PayPal
PYPL
$67.1B
| $38.9K | ﹤0.01% |
583
-247,968
| -100% | -$16.5M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $33.9K | ﹤0.01% |
457
+41
| +10% | +$3.04K |
|
118
Texas Instruments
TXN
$184B
| $33.8K | ﹤0.01% |
188
+15
| +9% | +$2.7K |
|
119
Tesla
TSLA
$1.08T
| $33.5K | ﹤0.01% |
128
-35
| -21% | -$9.16K |
|
120
Honeywell
HON
$139B
| $33.2K | ﹤0.01% |
160
-8
| -5% | -$1.66K |
|
121
IQVIA
IQV
$32.4B
| $30.1K | ﹤0.01% |
134
| – | – |
|
122
Analog Devices
ADI
$124B
| $29.2K | ﹤0.01% |
150
| – | – |
|
123
Eaton
ETN
$136B
| $23.9K | ﹤0.01% |
119
+2
| +2% | +$402 |
|
124
Waste Management
WM
$91.2B
| $21K | ﹤0.01% |
121
| – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $19.8K | ﹤0.01% |
66
| – | – |
|