MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.19%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$6.85B
AUM Growth
+$6.85B
(+6.2%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
69
New
3
Increased
32
Reduced
25
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Waste Connections
WCN
|
$82.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.4M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$63.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$58.7M |
| 2 |
Lamb Weston
LW
|
$42.7M |
| 3 |
Danaher
DHR
|
$35.3M |
| 4 |
BCE
BCE
|
$34.4M |
| 5 |
Enbridge
ENB
|
$31.9M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $585M | 8.53% | 1,888,727 +253,151 | +15% | +$78.4M |
|
2
Amgen
AMGN
$155B
| $383M | 5.58% | 1,457,487 +38,968 | +3% | +$10.2M |
|
3
Walmart
WMT
$774B
| $340M | 4.96% | 2,170,481 +256,837 | +13% | +$40.3M |
|
|
4
Waste Connections
WCN
$47.5B
| $319M | 4.66% | 2,436,123 +631,724 | +35% | +$82.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 4.59% | 2,457,229 +627,701 | +34% | +$80.4M |
|
6
Amazon
AMZN
$2.44T
| $300M | 4.38% | 2,434,410 +59,561 | +3% | +$7.34M |
|
7
Valero Energy
VLO
$47.2B
| $285M | 4.16% | 2,013,205 +122,252 | +6% | +$17.3M |
|
8
CME Group
CME
$96B
| $269M | 3.93% | 1,384,907 +182,648 | +15% | +$35.5M |
|
9
Adobe
ADBE
$151B
| $266M | 3.89% | 531,794 +6,846 | +1% | +$3.43M |
|
10
Mastercard
MA
$538B
| $259M | 3.78% | 668,831 +80,451 | +14% | +$31.2M |
|
11
Workday
WDAY
$61.6B
| $247M | 3.61% | 1,178,017 +59,027 | +5% | +$12.4M |
|
12
Five Below
FIVE
$8B
| $243M | 3.54% | 1,539,132 +395,275 | +35% | +$62.3M |
|
|
13
Danaher
DHR
$147B
| $235M | 3.43% | 970,608 -145,407 | -13% | -$35.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $223M | 3.25% | 753,493 -86,269 | -10% | -$25.5M |
|
15
Apple
AAPL
$3.45T
| $222M | 3.24% | 1,295,381 +161,087 | +14% | +$27.6M |
|
16
Canadian National Railway
CNI
$60.4B
| $215M | 3.14% | 1,980,291 +16,880 | +0.9% | +$1.84M |
|
|
17
Texas Instruments
TXN
$184B
| $175M | 2.56% | 1,133,216 -379,235 | -25% | -$58.7M |
|
18
Public Storage
PSA
$51.7B
| $173M | 2.52% | 672,465 +175,842 | +35% | +$45.2M |
|
19
Marsh & McLennan
MMC
$101B
| $168M | 2.45% | 909,160 +112,389 | +14% | +$20.8M |
|
20
Charles River Laboratories
CRL
$8.04B
| $164M | 2.39% | 855,387 +225,562 | +36% | +$43.3M |
|
|
21
NVIDIA
NVDA
$4.24T
| $142M | 2.08% | +334,338 | New | +$142M |
|
22
Royal Bank of Canada
RY
$205B
| $127M | 1.85% | 1,446,381 +63,017 | +5% | +$5.53M |
|
23
Toronto Dominion Bank
TD
$128B
| $106M | 1.55% | 1,757,936 -484,231 | -22% | -$29.3M |
|
24
TJX Companies
TJX
$152B
| $86M | 1.25% | 967,582 +229,552 | +31% | +$20.4M |
|
|
25
Canadian Natural Resources
CNQ
$65.9B
| $80.1M | 1.17% | 1,233,043 +975,669 | +379% | +$63.4M |
|