Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+9.64%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43.3B
AUM Growth
+$1.83B
(+4.4%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$712M |
| 2 |
Zoetis
ZTS
|
$344M |
| 3 |
Nike
NKE
|
$335M |
| 4 |
Visa
V
|
$307M |
| 5 |
Abbott
ABT
|
$302M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.39B |
| 2 |
ServiceNow
NOW
|
$864M |
| 3 |
Adobe
ADBE
|
$666M |
| 4 |
Amazon
AMZN
|
$336M |
| 5 |
Netflix
NFLX
|
$147M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Healthcare | 19.51% |
| 4 | Communication Services | 12.55% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$84B
| $414K | ﹤0.01% |
+4,000
| New | +$414K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $350K | ﹤0.01% |
3,475
-1,530
| -31% | -$154K |
|
103
Karooooo
KARO
$1.61B
| $232K | ﹤0.01% |
9,250
| – | – |
|
104
Autohome
ATHM
$3.38B
| – | – |
-253,643
| Closed | -$7.12M |
|
105
Illumina
ILMN
$15.1B
| – | – |
-34,863
| Closed | -$81M |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-662
| Closed | -$315K |
|
107
Timothy Plan International ETF
TPIF
$154M
| – | – |
-15,875
| Closed | -$420K |
|
108
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| – | – |
-15,147
| Closed | -$579K |
|
109
TSMC
TSM
$1.21T
| – | – |
-42,083
| Closed | -$4.38M |
|
110
Vanguard Growth ETF
VUG
$186B
| – | – |
-8,412
| Closed | -$2.61M |
|