MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.58%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.4B
AUM Growth
+$9.4B
(+17%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
65
New
3
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Rollins
ROL
|
$372M |
| 2 |
Sysco
SYY
|
$279M |
| 3 |
Amgen
AMGN
|
$189M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
lululemon athletica
LULU
|
$139M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$161M |
| 2 |
Waste Connections
WCN
|
$152M |
| 3 |
NVIDIA
NVDA
|
$115M |
| 4 |
TJX Companies
TJX
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$110M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $926M | 9.86% | 2,244,564 +212,346 | +10% | +$87.6M |
|
2
Mastercard
MA
$538B
| $554M | 5.9% | 1,173,140 +287,848 | +33% | +$136M |
|
|
3
NVIDIA
NVDA
$4.24T
| $518M | 5.51% | 581,624 -128,988 | -18% | -$115M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 5.42% | 3,446,098 +684,050 | +25% | +$101M |
|
|
5
Amgen
AMGN
$155B
| $502M | 5.34% | 1,811,754 +683,980 | +61% | +$189M |
|
|
6
Adobe
ADBE
$151B
| $447M | 4.76% | 903,347 +311,948 | +53% | +$154M |
|
|
7
Rollins
ROL
$27.4B
| $420M | 4.47% | 9,299,958 +8,221,659 | +762% | +$372M |
|
8
Amazon
AMZN
$2.44T
| $376M | 4.01% | 2,120,378 -172,345 | -8% | -$30.6M |
|
9
Valero Energy
VLO
$47.2B
| $370M | 3.94% | 2,167,262 -222,392 | -9% | -$38M |
|
10
Five Below
FIVE
$8B
| $353M | 3.76% | 1,988,495 +495,829 | +33% | +$88.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $348M | 3.7% | 733,836 -232,442 | -24% | -$110M |
|
12
Marsh & McLennan
MMC
$101B
| $345M | 3.67% | 1,708,923 +233,088 | +16% | +$47.1M |
|
13
Danaher
DHR
$147B
| $340M | 3.62% | 1,382,120 -51,531 | -4% | -$12.7M |
|
14
Workday
WDAY
$61.6B
| $331M | 3.52% | 1,238,590 +40,530 | +3% | +$10.8M |
|
|
15
Waste Connections
WCN
$47.5B
| $320M | 3.41% | 1,903,911 -905,437 | -32% | -$152M |
|
|
16
Sysco
SYY
$38.5B
| $279M | 2.97% | +3,511,745 | New | +$279M |
|
17
Public Storage
PSA
$51.7B
| $246M | 2.62% | 867,856 +123,963 | +17% | +$35.1M |
|
18
CME Group
CME
$96B
| $195M | 2.08% | 925,126 +61,239 | +7% | +$12.9M |
|
19
Apple
AAPL
$3.45T
| $187M | 1.99% | 1,092,503 -114,004 | -9% | -$19.5M |
|
20
Texas Instruments
TXN
$184B
| $171M | 1.82% | 1,004,261 +147,098 | +17% | +$25M |
|
|
21
lululemon athletica
LULU
$24.2B
| $142M | 1.51% | 362,907 +356,727 | +5,772% | +$139M |
|
22
Royal Bank of Canada
RY
$205B
| $137M | 1.46% | 1,356,992 +5,202 | +0.4% | +$525K |
|
23
Charles River Laboratories
CRL
$8.04B
| $133M | 1.41% | 489,751 -232,340 | -32% | -$63M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $99.4M | 1.06% | 1,302,218 +22,023 | +2% | +$1.68M |
|
25
Enbridge
ENB
$105B
| $95.4M | 1.02% | 2,636,543 +128,768 | +5% | +$4.66M |
|