MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.63%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.31B
AUM Growth
+$4.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
68
New
6
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Waste Connections
WCN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$58.5M |
| 4 |
CME Group
CME
|
$56.7M |
| 5 |
Texas Instruments
TXN
|
$52.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$63.7M |
| 2 |
Lamb Weston
LW
|
$53M |
| 3 |
Five Below
FIVE
|
$41.9M |
| 4 |
PepsiCo
PEP
|
$33.5M |
| 5 |
TJX Companies
TJX
|
$26.2M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $307M | 7.14% | 1,326,121 +252,663 | +24% | +$58.5M |
|
2
Danaher
DHR
$147B
| $216M | 5.02% | 848,253 +196,205 | +30% | +$50M |
|
3
Amazon
AMZN
$2.44T
| $173M | 4.01% | 2,157,821 +608,263 | +39% | +$48.7M |
|
|
4
CME Group
CME
$96B
| $156M | 3.61% | 969,709 +353,374 | +57% | +$56.7M |
|
|
5
Waste Connections
WCN
$47.5B
| $138M | 3.21% | 1,080,397 +476,115 | +79% | +$60.9M |
|
6
Envista
NVST
$3.52B
| $137M | 3.18% | 4,194,779 +842,522 | +25% | +$27.5M |
|
7
Royal Bank of Canada
RY
$205B
| $135M | 3.13% | 1,432,896 +63,598 | +5% | +$5.98M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 3.09% | 1,552,751 +302,872 | +24% | +$25.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $127M | 2.95% | 1,106,703 +340,830 | +45% | +$39.1M |
|
10
Amgen
AMGN
$155B
| $125M | 2.91% | 498,029 +3,744 | +0.8% | +$941K |
|
|
11
Lamb Weston
LW
$8.02B
| $125M | 2.9% | 1,467,335 -622,003 | -30% | -$53M |
|
12
Enbridge
ENB
$105B
| $120M | 2.79% | 3,070,852 -52,583 | -2% | -$2.05M |
|
13
Mastercard
MA
$538B
| $119M | 2.77% | 354,497 +59,814 | +20% | +$20.1M |
|
14
Workday
WDAY
$61.6B
| $118M | 2.75% | 739,447 -86,367 | -10% | -$13.8M |
|
|
15
Five Below
FIVE
$8B
| $117M | 2.72% | 685,158 -245,614 | -26% | -$41.9M |
|
16
Toronto Dominion Bank
TD
$128B
| $115M | 2.68% | 1,784,847 +75,072 | +4% | +$4.86M |
|
|
17
Walmart
WMT
$774B
| $112M | 2.61% | +792,642 | New | +$112M |
|
|
18
Texas Instruments
TXN
$184B
| $109M | 2.54% | 689,603 +333,303 | +94% | +$52.9M |
|
19
Linde
LIN
$224B
| $103M | 2.39% | 324,564 -41,276 | -11% | -$13.1M |
|
20
Charles River Laboratories
CRL
$8.04B
| $94M | 2.18% | 443,846 +110,107 | +33% | +$23.3M |
|
21
Adobe
ADBE
$151B
| $93.8M | 2.18% | 278,592 -788 | -0.3% | -$265K |
|
22
TC Energy
TRP
$54.1B
| $85.5M | 1.99% | 2,145,649 +27,791 | +1% | +$1.11M |
|
23
BCE
BCE
$23.3B
| $80.2M | 1.86% | 1,827,264 -43,022 | -2% | -$1.89M |
|
24
Apple
AAPL
$3.45T
| $78.4M | 1.82% | 603,396 -26,775 | -4% | -$3.48M |
|
25
Interactive Brokers
IBKR
$27.7B
| $78.3M | 1.82% | 1,082,564 -299,837 | -22% | -$21.7M |
|