MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-15.48%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.75B
AUM Growth
+$3.75B
(-13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
65
New
2
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Microsoft
MSFT
|
$52M |
| 3 |
Public Storage
PSA
|
$51.4M |
| 4 |
Danaher
DHR
|
$39.2M |
| 5 |
BCE
BCE
|
$36.1M |
Top Sells
| 1 |
Brookfield
BN
|
$42M |
| 2 |
Texas Instruments
TXN
|
$38M |
| 3 |
D.R. Horton
DHI
|
$23.1M |
| 4 |
Mastercard
MA
|
$21.8M |
| 5 |
Lamb Weston
LW
|
$17.9M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $232M | 6.18% | 913,898 +204,675 | +29% | +$52M |
|
|
2
Lamb Weston
LW
$8.02B
| $142M | 3.79% | 2,022,982 -254,341 | -11% | -$17.9M |
|
|
3
Amazon
AMZN
$2.44T
| $142M | 3.78% | 1,353,890 +1,315,391 | +3,417% | +$138M |
|
|
4
Danaher
DHR
$147B
| $142M | 3.77% | 569,508 +157,766 | +38% | +$39.2M |
|
5
Royal Bank of Canada
RY
$205B
| $132M | 3.52% | 1,369,301 -68,028 | -5% | -$6.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 3.52% | 61,463 +8,289 | +16% | +$17.8M |
|
7
Enbridge
ENB
$105B
| $131M | 3.48% | 3,101,343 -170,909 | -5% | -$7.2M |
|
8
Amgen
AMGN
$155B
| $118M | 3.14% | 492,790 -73,483 | -13% | -$17.6M |
|
9
Toronto Dominion Bank
TD
$128B
| $116M | 3.08% | 1,766,234 -230,784 | -12% | -$15.1M |
|
10
Analog Devices
ADI
$124B
| $115M | 3.05% | 799,270 +9,276 | +1% | +$1.33M |
|
11
Five Below
FIVE
$8B
| $114M | 3.03% | 1,018,405 +34,194 | +3% | +$3.82M |
|
12
Workday
WDAY
$61.6B
| $112M | 2.99% | 817,962 +243,337 | +42% | +$33.4M |
|
13
Envista
NVST
$3.52B
| $101M | 2.7% | 2,657,676 +364,955 | +16% | +$13.9M |
|
14
CME Group
CME
$96B
| $99.4M | 2.65% | 497,623 -43,519 | -8% | -$8.7M |
|
15
TC Energy
TRP
$54.1B
| $98.4M | 2.62% | 1,904,378 +78,386 | +4% | +$4.05M |
|
|
16
BCE
BCE
$23.3B
| $95.6M | 2.54% | 1,948,187 +736,112 | +61% | +$36.1M |
|
17
Apple
AAPL
$3.45T
| $91.4M | 2.43% | 668,166 +23,429 | +4% | +$3.2M |
|
18
Linde
LIN
$224B
| $88.7M | 2.36% | 314,441 -34,196 | -10% | -$9.65M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $88.7M | 2.36% | 560,641 +46,328 | +9% | +$7.33M |
|
20
Nordson
NDSN
$12.6B
| $88.5M | 2.36% | 444,678 -59,223 | -12% | -$11.8M |
|
|
21
Mastercard
MA
$538B
| $81.7M | 2.18% | 266,552 -70,953 | -21% | -$21.8M |
|
22
Adobe
ADBE
$151B
| $78.3M | 2.08% | 213,845 +37,896 | +22% | +$13.9M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $76.8M | 2.05% | 2,014,307 +353,950 | +21% | +$13.5M |
|
24
Marsh & McLennan
MMC
$101B
| $69.9M | 1.86% | 458,772 -102,550 | -18% | -$15.6M |
|
25
EOG Resources
EOG
$68.2B
| $66.6M | 1.77% | 602,882 +56,063 | +10% | +$6.19M |
|