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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $174K | 0.09% |
1,669
+498
| +43% | +$51.9K |
|
52
PayPal
PYPL
$65.9B
| $173K | 0.09% |
1,669
+498
| +43% | +$51.6K |
|
53
Rockwell Automation
ROK
$37.8B
| $172K | 0.09% |
980
+291
| +42% | +$51.1K |
|
54
Netflix
NFLX
$515B
| $169K | 0.09% |
474
+140
| +42% | +$49.9K |
|
55
Waste Management
WM
$90.6B
| $169K | 0.09% |
+1,628
| New | +$169K |
|
56
Blackrock
BLK
$172B
| $168K | 0.09% |
392
+115
| +42% | +$49.3K |
|
57
Marriott International Class A Common Stock
MAR
$71.7B
| $164K | 0.09% |
1,313
+391
| +42% | +$48.8K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $162K | 0.09% |
4,017
+1,201
| +43% | +$48.4K |
|
59
Brookfield Renewable
BEP
$7.05B
| $159K | 0.09% |
4,982
+1,490
| +43% | +$47.6K |
|
60
Deere & Co
DE
$128B
| $152K | 0.08% |
952
+283
| +42% | +$45.2K |
|
61
Texas Instruments
TXN
$180B
| $151K | 0.08% |
1,427
+424
| +42% | +$44.9K |
|
62
HP
HPQ
$26.8B
| $147K | 0.08% |
7,558
+2,260
| +43% | +$44K |
|
63
Canadian National Railway
CNI
$60.1B
| $144K | 0.08% |
+1,887
| New | +$144K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $141K | 0.08% |
+1,339
| New | +$141K |
|
65
AGNC Investment
AGNC
$10.1B
| $135K | 0.07% |
7,522
+2,250
| +43% | +$40.4K |
|
66
Oracle
ORCL
$628B
| $128K | 0.07% |
2,387
+645
| +37% | +$34.6K |
|
67
Hain Celestial
HAIN
$163M
| $126K | 0.07% |
+3,605
| New | +$126K |
|
68
AbbVie
ABBV
$373B
| $123K | 0.07% |
1,531
+456
| +42% | +$36.6K |
|
69
International Flavors & Fragrances
IFF
$17B
| $120K | 0.07% |
934
-15,830
| -94% | -$2.03M |
|
70
Booking.com
BKNG
$178B
| $119K | 0.06% |
68
+19
| +39% | +$33.3K |
|
71
Sysco
SYY
$38.5B
| $118K | 0.06% |
1,762
+525
| +42% | +$35.2K |
|
72
Intuitive Surgical
ISRG
$167B
| $114K | 0.06% |
+199
| New | +$114K |
|
73
Bright Horizons
BFAM
$6.54B
| $113K | 0.06% |
+890
| New | +$113K |
|
74
Stryker
SYK
$149B
| $113K | 0.06% |
+572
| New | +$113K |
|
75
General Motors
GM
$55.6B
| $112K | 0.06% |
+3,030
| New | +$112K |
|