Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-0.08%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 2 |
Nike
NKE
|
$340M |
| 3 |
Visa
V
|
$318M |
| 4 |
T Rowe Price
TROW
|
$294M |
| 5 |
Qualcomm
QCOM
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.25% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Healthcare | 15.18% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $329K | 0.01% |
+5,730
| New | +$329K |
|