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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.4B
$1.97M 0.54%
22,906
+85
+0.4% +$6.97K
HD icon
52
Home Depot
HD
$335B
$1.92M 0.53%
5,001
-76
-1% -$27.8K
LOW icon
53
Lowe's Companies
LOW
$119B
$1.89M 0.52%
7,417
+24
+0.3% +$5.52K
PFE icon
54
Pfizer
PFE
$141B
$1.88M 0.52%
67,758
+17,939
+36% +$498K
WMT icon
55
Walmart Inc
WMT
$889B
$1.84M 0.51%
30,658
+4
+0% +$229
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.84M 0.51%
25,153
-1,299
-5% -$90.4K
MWA icon
57
Mueller Water Products
MWA
$3.94B
$1.83M 0.5%
113,990
+30,700
+37% +$457K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.81M 0.5%
24,762
-5,064
-17% -$389K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.78M 0.49%
30,850
– –
NDSN icon
60
Nordson
NDSN
$16.6B
$1.75M 0.48%
6,375
-50
-0.8% -$13K
ABT icon
61
Abbott
ABT
$182B
$1.74M 0.48%
15,344
+46
+0.3% +$5.27K
QCOM icon
62
Qualcomm
QCOM
$179B
$1.74M 0.48%
10,285
-75
-0.7% -$11.6K
WDFC icon
63
WD-40
WDFC
$3.13B
$1.72M 0.47%
6,803
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$12.6B
$1.72M 0.47%
33,370
-278
-0.8% -$15.5K
PG icon
65
Procter & Gamble
PG
$346B
$1.67M 0.46%
10,298
-46
-0.4% -$7.21K
COST icon
66
Costco
COST
$422B
$1.66M 0.46%
2,266
+32
+1% +$22.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$1.65M 0.45%
3,706
-128
-3% -$54.9K
MCD icon
68
McDonald's
MCD
$192B
$1.61M 0.44%
5,704
+17
+0.3% +$4.94K
LIN icon
69
Linde
LIN
$234B
$1.57M 0.43%
3,387
-10
-0.3% -$4.33K
GS icon
70
Goldman Sachs
GS
$309B
$1.54M 0.42%
3,692
+376
+11% +$146K
AMD icon
71
Advanced Micro Devices
AMD
$807B
$1.53M 0.42%
8,456
-25
-0.3% -$4.37K
EMR icon
72
Emerson Electric
EMR
$83.6B
$1.51M 0.42%
13,331
-254
-2% -$26.1K
ADI icon
73
Analog Devices
ADI
$181B
$1.5M 0.41%
7,567
+54
+0.7% +$10.4K
STZ icon
74
Constellation Brands
STZ
$22.2B
$1.49M 0.41%
5,466
+16
+0.3% +$4.05K
BDX icon
75
Becton Dickinson
BDX
$43.8B
$1.48M 0.41%
5,966
+63
+1% +$15.1K
1 2
3
4 5

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.