MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+1.07%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.67B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
67
New
3
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$89.2M |
| 2 |
Nordson
NDSN
|
+$84.4M |
| 3 |
Waste Connections
WCN
|
+$69.6M |
| 4 |
Mastercard
MA
|
+$51.7M |
| 5 |
Marsh & McLennan
MMC
|
+$49.4M |
Top Sells
| 1 |
Adobe
ADBE
|
+$84.7M |
| 2 |
Blackrock
BLK
|
+$43.8M |
| 3 |
Charles River Laboratories
CRL
|
+$36.4M |
| 4 |
Allegion
ALLE
|
+$22.3M |
| 5 |
Public Storage
PSA
|
+$22.1M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles River Laboratories
CRL
$7.97B
| $57.4M | 1.56% |
141,083
-89,487
| -39% | -$36.4M |
|
27
PepsiCo
PEP
$194B
| $56.1M | 1.53% |
373,145
+22,755
| +6% | +$3.42M |
|
28
Five Below
FIVE
$8.34B
| $53.4M | 1.45% |
302,189
-8,445
| -3% | -$1.49M |
|
|
29
Marsh & McLennan
MMC
$100B
| $49.4M | 1.35% |
+331,971
| New | +$49.4M |
|
|
30
Adobe
ADBE
$152B
| $44.1M | 1.2% |
77,578
-149,010
| -66% | -$84.7M |
|
31
EOG Resources
EOG
$64.2B
| $43M | 1.17% |
535,771
+132,181
| +33% | +$10.6M |
|
32
BCE
BCE
$22.7B
| $42.7M | 1.16% |
851,651
+72,301
| +9% | +$3.62M |
|
33
Sun Life Financial
SLF
$32.9B
| $41.8M | 1.14% |
811,833
-19,706
| -2% | -$1.01M |
|
34
Costco
COST
$431B
| $39.3M | 1.07% |
87,478
-3,852
| -4% | -$1.73M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $38M | 1.04% |
1,308,734
-30,992
| -2% | -$901K |
|
36
Brookfield Renewable
BEP
$7.1B
| $36.7M | 1% |
994,786
-22,790
| -2% | -$842K |
|
37
Cullen/Frost Bankers
CFR
$8.34B
| $34.5M | 0.94% |
290,510
-54,451
| -16% | -$6.46M |
|
38
TC Energy
TRP
$53.9B
| $34M | 0.93% |
706,155
-17,909
| -2% | -$862K |
|
39
Rockwell Automation
ROK
$38.8B
| $25.8M | 0.7% |
87,683
-47,847
| -35% | -$14.1M |
|
40
TFI International
TFII
$7.9B
| $25.6M | 0.7% |
250,112
+38,324
| +18% | +$3.92M |
|
41
Thomson Reuters
TRI
$78.2B
| $24.9M | 0.68% |
217,528
-91,040
| -30% | -$10.4M |
|
42
D.R. Horton
DHI
$54.9B
| $24.7M | 0.67% |
293,883
+123,680
| +73% | +$10.4M |
|
43
Qualcomm
QCOM
$173B
| $24.3M | 0.66% |
188,136
-36,306
| -16% | -$4.68M |
|
44
TJX Companies
TJX
$157B
| $23.2M | 0.63% |
352,049
-105,045
| -23% | -$6.93M |
|
|
45
Blackrock
BLK
$171B
| $20.4M | 0.56% |
24,379
-52,280
| -68% | -$43.8M |
|
46
FirstService
FSV
$9.4B
| $17.5M | 0.48% |
96,614
+7,098
| +8% | +$1.28M |
|
47
Colliers International
CIGI
$8.43B
| $17M | 0.46% |
133,050
+40,000
| +43% | +$5.12M |
|
48
Visa
V
$664B
| $15.6M | 0.43% |
70,208
-8,255
| -11% | -$1.84M |
|
49
Descartes Systems
DSGX
$9.23B
| $14.1M | 0.38% |
173,351
-49,842
| -22% | -$4.06M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $12M | 0.33% |
21,076
-7,916
| -27% | -$4.52M |
|