Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$176M
3
+$70.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.2M
5
ILMN icon
Illumina
ILMN
+$29.3M

Top Sells

1
+$766M
2
+$435M
3
+$431M
4
ZTS icon
Zoetis
ZTS
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

Sector Composition

1 Technology 33.36%
2 Communication Services 17.07%
3 Healthcare 16.54%
4 Consumer Discretionary 16.05%
5 Financials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M ﹤0.01%
17,324
-18,652
77
$1.1M ﹤0.01%
219,849
+29,210
78
$1.07M ﹤0.01%
5,050
-7,031
79
$1M ﹤0.01%
+4,685
80
$949K ﹤0.01%
44,123
+2,939
81
$815K ﹤0.01%
82,527
+20,498
82
$687K ﹤0.01%
21,968
-9,524
83
$294K ﹤0.01%
+4,783
84
– –
-285,540
85
– –
-134
86
– –
-2,863
87
– –
-4,486
88
– –
-128,245
89
– –
-4,555
90
– –
-856,456
91
– –
-15,525
92
– –
-1,383
93
– –
-198,273
94
– –
-25,392
95
– –
-1,215
96
– –
-4,216
1 2 3
4