MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.63%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$6.46B
AUM Growth
+$6.46B
(+33%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
71
New
8
Increased
33
Reduced
25
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$222M |
| 2 |
Amgen
AMGN
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$118M |
| 4 |
Texas Instruments
TXN
|
$118M |
| 5 |
Microsoft
MSFT
|
$116M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$122M |
| 2 |
Analog Devices
ADI
|
$79.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$54.7M |
| 4 |
Lamb Weston
LW
|
$28.6M |
| 5 |
Brookfield
BN
|
$20.9M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $546M | 8.46% | 1,635,576 +346,918 | +27% | +$116M |
|
|
2
Amgen
AMGN
$155B
| $308M | 4.78% | 1,418,519 +623,118 | +78% | +$136M |
|
3
Amazon
AMZN
$2.44T
| $300M | 4.65% | 2,374,849 +175,233 | +8% | +$22.2M |
|
4
Walmart
WMT
$774B
| $293M | 4.54% | 1,913,644 +731,942 | +62% | +$112M |
|
|
5
Texas Instruments
TXN
$184B
| $266M | 4.12% | 1,512,451 +669,332 | +79% | +$118M |
|
6
Danaher
DHR
$147B
| $260M | 4.03% | 1,116,015 +201,637 | +22% | +$47M |
|
7
Waste Connections
WCN
$47.5B
| $251M | 3.9% | 1,804,399 +422,075 | +31% | +$58.8M |
|
8
Adobe
ADBE
$151B
| $250M | 3.88% | 524,948 +166,428 | +46% | +$79.3M |
|
9
Workday
WDAY
$61.6B
| $246M | 3.81% | 1,118,990 +245,475 | +28% | +$54M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $238M | 3.69% | 1,963,411 +974,096 | +98% | +$118M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $237M | 3.67% | 839,762 +113,986 | +16% | +$32.2M |
|
12
Mastercard
MA
$538B
| $227M | 3.51% | 588,380 +138,429 | +31% | +$53.3M |
|
|
13
Valero Energy
VLO
$47.2B
| $222M | 3.44% | +1,890,953 | New | +$222M |
|
14
Apple
AAPL
$3.45T
| $220M | 3.41% | 1,134,294 +418,937 | +59% | +$81.3M |
|
15
Five Below
FIVE
$8B
| $220M | 3.41% | 1,143,857 +520,724 | +84% | +$100M |
|
16
CME Group
CME
$96B
| $216M | 3.35% | 1,202,259 +545,498 | +83% | +$98M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 3.31% | 1,829,528 -52,399 | -3% | -$6.12M |
|
18
Public Storage
PSA
$51.7B
| $145M | 2.25% | 496,623 +167,388 | +51% | +$48.9M |
|
19
Marsh & McLennan
MMC
$101B
| $144M | 2.23% | 796,771 +18,505 | +2% | +$3.35M |
|
20
Toronto Dominion Bank
TD
$128B
| $139M | 2.16% | 2,242,167 -64,948 | -3% | -$4.03M |
|
21
Royal Bank of Canada
RY
$205B
| $132M | 2.05% | 1,383,364 -21,784 | -2% | -$2.08M |
|
22
Charles River Laboratories
CRL
$8.04B
| $131M | 2.02% | 629,825 +219,637 | +54% | +$45.5M |
|
23
Enbridge
ENB
$105B
| $110M | 1.71% | 2,960,149 -53,241 | -2% | -$1.98M |
|
24
TC Energy
TRP
$54.1B
| $95.8M | 1.48% | 2,368,736 -19,822 | -0.8% | -$802K |
|
|
25
Lamb Weston
LW
$8.02B
| $91.3M | 1.41% | 809,903 -253,229 | -24% | -$28.6M |
|