MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+13.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
(+6.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$157M |
| 2 |
HCA Healthcare
HCA
|
$90.2M |
| 3 |
Stryker
SYK
|
$48M |
| 4 |
Republic Services
RSG
|
$23.9M |
| 5 |
Trane Technologies
TT
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$127M |
| 2 |
Intuit
INTU
|
$94.5M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$59.3M |
| 5 |
Visa
V
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $198K | ﹤0.01% |
1,002
| – | – |
|
102
MSCI
MSCI
$43.9B
| $196K | ﹤0.01% |
347
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $196K | ﹤0.01% |
2,843
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $186K | ﹤0.01% |
983
| – | – |
|
105
Deere & Co
DE
$129B
| $153K | ﹤0.01% |
383
-23
| -6% | -$9.2K |
|
106
Waste Management
WM
$91.2B
| $152K | ﹤0.01% |
847
| – | – |
|
107
Hilton Worldwide
HLT
$64.9B
| $140K | ﹤0.01% |
771
| – | – |
|
108
Aon
AON
$79.1B
| $123K | ﹤0.01% |
422
| – | – |
|
109
Verisk Analytics
VRSK
$37.5B
| $116K | ﹤0.01% |
487
| – | – |
|
110
Estee Lauder
EL
$33B
| $108K | ﹤0.01% |
739
-49
| -6% | -$7.17K |
|
111
ServiceNow
NOW
$190B
| $102K | ﹤0.01% |
145
+10
| +7% | +$7.07K |
|
112
Alcon
ALC
$39.5B
| $84.9K | ﹤0.01% |
1,087
+56
| +5% | +$4.38K |
|
113
Rockwell Automation
ROK
$38.6B
| $83.2K | ﹤0.01% |
268
| – | – |
|
114
Ulta Beauty
ULTA
$22.1B
| $76.4K | ﹤0.01% |
156
+125
| +403% | +$61.2K |
|
115
Automatic Data Processing
ADP
$123B
| $63.1K | ﹤0.01% |
271
| – | – |
|
116
Tractor Supply
TSCO
$32.7B
| $49.9K | ﹤0.01% |
232
| – | – |
|
117
Texas Instruments
TXN
$184B
| $35.8K | ﹤0.01% |
210
+18
| +9% | +$3.07K |
|
118
Honeywell
HON
$139B
| $34.8K | ﹤0.01% |
166
+4
| +2% | +$839 |
|
119
NextEra Energy, Inc.
NEE
$148B
| $33.5K | ﹤0.01% |
552
+45
| +9% | +$2.73K |
|
120
Tesla
TSLA
$1.08T
| $32.8K | ﹤0.01% |
132
+6
| +5% | +$1.49K |
|
121
IQVIA
IQV
$32.4B
| $31K | ﹤0.01% |
134
| – | – |
|
122
Analog Devices
ADI
$124B
| $29.8K | ﹤0.01% |
150
| – | – |
|
123
Eaton
ETN
$136B
| $28.7K | ﹤0.01% |
119
| – | – |
|
124
Synopsys
SNPS
$112B
| $23.2K | ﹤0.01% |
45
| – | – |
|
125
Cadence Design Systems
CDNS
$95.5B
| $21.8K | ﹤0.01% |
80
| – | – |
|