M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+1.18%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$547M
AUM Growth
-$17.2M
(-3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Accenture
ACN
|
$6.23M |
| 2 |
Procter & Gamble
PG
|
$5.13M |
| 3 |
Palo Alto Networks
PANW
|
$3.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.1M |
| 5 |
Verizon
VZ
|
$3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.5M |
| 3 |
American Tower
AMT
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.33M |
| 5 |
Autodesk
ADSK
|
$2.06M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 26.54% |
| 3 | Industrials | 11.89% |
| 4 | Materials | 9.03% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $423K | 0.08% |
1,934
+1,303
| +206% | +$285K |
|
102
Sensient Technologies
SXT
$4.8B
| $327K | 0.06% |
4,412
| – | – |
|
103
LKQ Corp
LKQ
$8.28B
| $316K | 0.06% |
7,596
+142
| +2% | +$5.91K |
|
|
104
American Tower
AMT
$91.6B
| $277K | 0.05% |
1,423
-12,579
| -90% | -$2.45M |
|
105
CSX Corp
CSX
$60.6B
| $229K | 0.04% |
6,853
| – | – |
|
106
Canadian National Railway
CNI
$60.3B
| $222K | 0.04% |
1,878
| – | – |
|
107
Canadian Pacific Kansas City
CP
$70.6B
| $220K | 0.04% |
2,800
| – | – |
|
108
Eastman Chemical
EMN
$7.81B
| $218K | 0.04% |
2,225
-431
| -16% | -$42.2K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $165K | 0.03% |
+3,275
| New | +$165K |
|
110
Norfolk Southern
NSC
$62.7B
| $157K | 0.03% |
731
| – | – |
|
111
Steel Dynamics
STLD
$19.2B
| $138K | 0.03% |
+1,067
| New | +$138K |
|
112
Monolithic Power Systems
MPWR
$40B
| $127K | 0.02% |
+155
| New | +$127K |
|
113
Amgen
AMGN
$152B
| $121K | 0.02% |
387
| – | – |
|
114
Nucor
NUE
$33.2B
| $121K | 0.02% |
+764
| New | +$121K |
|
115
Emerson Electric
EMR
$73.9B
| $106K | 0.02% |
+961
| New | +$106K |
|
116
Dover
DOV
$24.2B
| $86.6K | 0.02% |
+480
| New | +$86.6K |
|
117
ResMed
RMD
$39.8B
| $83.1K | 0.02% |
434
+121
| +39% | +$23.2K |
|
118
Yeti Holdings
YETI
$2.92B
| $80.2K | 0.01% |
2,101
| – | – |
|
119
Ball Corp
BALL
$13.7B
| $78.6K | 0.01% |
1,309
| – | – |
|
120
Hain Celestial
HAIN
$163M
| $64.7K | 0.01% |
9,366
-29,146
| -76% | -$201K |
|
121
Shopify
SHOP
$185B
| $61.7K | 0.01% |
+934
| New | +$61.7K |
|
122
Waters Corp
WAT
$17.7B
| $53.4K | 0.01% |
+184
| New | +$53.4K |
|
123
West Pharmaceutical
WST
$17.9B
| $53K | 0.01% |
+161
| New | +$53K |
|
124
AbbVie
ABBV
$376B
| – | – |
-1,249
| Closed | -$227K |
|
125
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-571
| Closed | -$73.6K |
|