MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-5.97%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.41B
AUM Growth
-$1.83B
(-16%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$186M |
| 2 |
Republic Services
RSG
|
$130M |
| 3 |
Dominion Energy
D
|
$69.3M |
| 4 |
Netflix
NFLX
|
$44.7M |
| 5 |
UnitedHealth
UNH
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$140M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
Intuit
INTU
|
$121M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Visa
V
|
$115M |
Sector Composition
| 1 | Utilities | 21.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 14.84% |
| 4 | Financials | 14.19% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.1B
| $175K | ﹤0.01% |
845
-9
| -1% | -$1.86K |
|
102
Zoetis
ZTS
$67.9B
| $174K | ﹤0.01% |
1,002
+51
| +5% | +$8.87K |
|
103
Shopify
SHOP
$189B
| $166K | ﹤0.01% |
3,043
| – | – |
|
104
Charles Schwab
SCHW
$177B
| $156K | ﹤0.01% |
2,843
| – | – |
|
105
Deere & Co
DE
$128B
| $153K | ﹤0.01% |
406
+6
| +2% | +$2.26K |
|
106
Aon
AON
$80.5B
| $137K | ﹤0.01% |
422
+18
| +4% | +$5.84K |
|
107
Waste Management
WM
$90.6B
| $129K | ﹤0.01% |
847
+726
| +600% | +$111K |
|
108
Hilton Worldwide
HLT
$65.4B
| $116K | ﹤0.01% |
771
| – | – |
|
109
Verisk Analytics
VRSK
$37.7B
| $115K | ﹤0.01% |
487
| – | – |
|
110
Estee Lauder
EL
$31.5B
| $114K | ﹤0.01% |
788
-18
| -2% | -$2.6K |
|
111
Walt Disney
DIS
$214B
| $108K | ﹤0.01% |
1,335
+79
| +6% | +$6.4K |
|
112
Alcon
ALC
$39B
| $79.4K | ﹤0.01% |
1,031
-92
| -8% | -$7.09K |
|
113
Rockwell Automation
ROK
$38.4B
| $76.6K | ﹤0.01% |
268
| – | – |
|
114
ServiceNow
NOW
$186B
| $75.5K | ﹤0.01% |
135
| – | – |
|
115
Automatic Data Processing
ADP
$122B
| $65.2K | ﹤0.01% |
271
| – | – |
|
116
Blackstone
BX
$133B
| $47.4K | ﹤0.01% |
442
-56
| -11% | -$6K |
|
117
Tractor Supply
TSCO
$32.1B
| $47.1K | ﹤0.01% |
1,160
| – | – |
|
118
Tesla
TSLA
$1.09T
| $31.5K | ﹤0.01% |
126
-2
| -2% | -$500 |
|
119
Texas Instruments
TXN
$170B
| $30.5K | ﹤0.01% |
192
+4
| +2% | +$636 |
|
120
Honeywell
HON
$137B
| $29.9K | ﹤0.01% |
162
+2
| +1% | +$369 |
|
121
NextEra Energy, Inc.
NEE
$146B
| $29K | ﹤0.01% |
507
+50
| +11% | +$2.86K |
|
122
IQVIA
IQV
$31.3B
| $26.4K | ﹤0.01% |
134
| – | – |
|
123
Analog Devices
ADI
$121B
| $26.3K | ﹤0.01% |
150
| – | – |
|
124
Eaton
ETN
$136B
| $25.4K | ﹤0.01% |
119
| – | – |
|
125
Synopsys
SNPS
$111B
| $20.7K | ﹤0.01% |
45
| – | – |
|