Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+8.55%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$6.47B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
27
New
4
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$302M |
| 2 |
Visa
V
|
$46.1M |
| 3 |
Nike
NKE
|
$43.2M |
| 4 |
Starbucks
SBUX
|
$38.5M |
| 5 |
Abbott
ABT
|
$32.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
W.W. Grainger
GWW
|
$268K |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Technology | 25.47% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.W. Grainger
GWW
$49B
| – | – |
-1,246
| Closed | -$268K |
|