M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+18.22%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$4.16M |
| 2 |
Air Products & Chemicals
APD
|
$207K |
| 3 |
Apple
AAPL
|
$201K |
| 4 |
Eli Lilly
LLY
|
$190K |
| 5 |
Union Pacific
UNP
|
$186K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.74M |
| 3 |
Mastercard
MA
|
$6.72M |
| 4 |
Roper Technologies
ROP
|
$5.29M |
| 5 |
Visa
V
|
$5.03M |
Sector Composition
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.87% |
| 3 | Materials | 16.77% |
| 4 | Communication Services | 11.15% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $284K | 0.15% |
4,559
+1,360
| +43% | +$84.7K |
|
27
Simon Property Group
SPG
$58.2B
| $271K | 0.15% |
1,487
+443
| +42% | +$80.7K |
|
28
Salesforce
CRM
$240B
| $268K | 0.15% |
1,695
+885
| +109% | +$140K |
|
29
Home Depot
HD
$404B
| $266K | 0.14% |
1,386
+413
| +42% | +$79.3K |
|
30
Abbott
ABT
$229B
| $251K | 0.14% |
3,134
+934
| +42% | +$74.8K |
|
31
IBM
IBM
$223B
| $251K | 0.14% |
1,782
+1,093
| +159% | +$154K |
|
32
Royal Bank of Canada
RY
$203B
| $241K | 0.13% |
3,193
+953
| +43% | +$71.9K |
|
33
Prudential Financial
PRU
$37.5B
| $237K | 0.13% |
2,578
+768
| +42% | +$70.6K |
|
34
Mondelez International
MDLZ
$79.8B
| $232K | 0.13% |
4,651
+1,390
| +43% | +$69.3K |
|
35
Verizon
VZ
$185B
| $232K | 0.13% |
3,916
+1,168
| +43% | +$69.2K |
|
36
Humana
HUM
$37.4B
| $228K | 0.12% |
857
+254
| +42% | +$67.6K |
|
37
Scotiabank
BNS
$77.2B
| $226K | 0.12% |
4,235
+1,263
| +42% | +$67.4K |
|
38
Walt Disney
DIS
$211B
| $223K | 0.12% |
2,008
+599
| +43% | +$66.5K |
|
39
MetLife
MET
$53.1B
| $223K | 0.12% |
5,236
+1,564
| +43% | +$66.6K |
|
40
Pfizer
PFE
$141B
| $223K | 0.12% |
5,259
+1,571
| +43% | +$66.6K |
|
41
Parker-Hannifin
PH
$94.5B
| $222K | 0.12% |
1,292
+385
| +42% | +$66.2K |
|
42
Merck
MRK
$212B
| $215K | 0.12% |
2,585
+771
| +43% | +$64.1K |
|
43
Voya Financial
VOYA
$7.16B
| $207K | 0.11% |
4,137
+1,236
| +43% | +$61.8K |
|
44
Toronto Dominion Bank
TD
$127B
| $203K | 0.11% |
3,745
+1,118
| +43% | +$60.6K |
|
45
Intel
INTC
$105B
| $202K | 0.11% |
3,767
+1,124
| +43% | +$60.3K |
|
46
AT&T
T
$208B
| $195K | 0.11% |
6,230
+1,861
| +43% | +$58.3K |
|
47
Gilead Sciences
GILD
$139B
| $191K | 0.1% |
2,943
-21,927
| -88% | -$1.42M |
|
48
Estee Lauder
EL
$32.3B
| $182K | 0.1% |
1,102
-10,568
| -91% | -$1.75M |
|
49
Amgen
AMGN
$153B
| $174K | 0.09% |
915
+272
| +42% | +$51.7K |
|
50
Caterpillar
CAT
$194B
| $174K | 0.09% |
1,282
+381
| +42% | +$51.7K |
|