Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.04%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
26
New
2
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$92.2M |
| 2 |
Oracle
ORCL
|
$60.1M |
| 3 |
Gartner
IT
|
$55.2M |
| 4 |
Abbott
ABT
|
$53.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.24M |
Top Sells
| 1 |
Intuit
INTU
|
$234M |
| 2 |
C.H. Robinson
CHRW
|
$105M |
| 3 |
Nike
NKE
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Visa
V
|
$14.4M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $420M | 9.3% | 375,044 -13,564 | -3% | -$15.2M |
|
|
2
Visa
V
$683B
| $350M | 7.75% | 1,573,099 -64,636 | -4% | -$14.4M |
|
3
Qualcomm
QCOM
$173B
| $310M | 6.87% | 4,177,898 -139,278 | -3% | -$10.3M |
|
4
T Rowe Price
TROW
$23.6B
| $305M | 6.75% | 3,638,873 -130,063 | -3% | -$10.9M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $297M | 6.57% | 2,674,059 -118,421 | -4% | -$13.2M |
|
|
6
Abbott
ABT
$231B
| $293M | 6.48% | 7,642,439 +1,398,291 | +22% | +$53.6M |
|
|
7
Oracle
ORCL
$635B
| $293M | 6.48% | 7,656,087 +1,571,339 | +26% | +$60.1M |
|
|
8
Nike
NKE
$114B
| $293M | 6.48% | 3,720,409 -1,312,665 | -26% | -$103M |
|
9
Starbucks
SBUX
$100B
| $267M | 5.91% | 3,405,919 -130,016 | -4% | -$10.2M |
|
10
Accenture
ACN
$162B
| $237M | 5.24% | 2,881,373 -102,392 | -3% | -$8.42M |
|
11
eBay
EBAY
$41.4B
| $233M | 5.17% | 4,253,104 -186,517 | -4% | -$10.2M |
|
12
Apple
AAPL
$3.45T
| $181M | 4.01% | 322,954 -14,804 | -4% | -$8.31M |
|
|
13
Gartner
IT
$19B
| $170M | 3.75% | 2,385,880 +776,440 | +48% | +$55.2M |
|
14
W.W. Grainger
GWW
$48.5B
| $167M | 3.69% | 653,228 -31,214 | -5% | -$7.97M |
|
15
Factset
FDS
$14.1B
| $150M | 3.32% | 1,380,863 -51,543 | -4% | -$5.6M |
|
16
Automatic Data Processing
ADP
$123B
| $139M | 3.07% | 1,716,576 -64,095 | -4% | -$5.18M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.78% | 2,302,109 -102,273 | -4% | -$5.59M |
|
18
Mastercard
MA
$538B
| $110M | 2.43% | 131,437 -5,389 | -4% | -$4.5M |
|
|
19
TJX Companies
TJX
$152B
| $92.2M | 2.04% | +1,446,789 | New | +$92.2M |
|
20
Fastenal
FAST
$57B
| $75.7M | 1.68% | 1,594,202 -101,641 | -6% | -$4.83M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.24M | 0.2% | +107,524 | New | +$9.24M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $482K | 0.01% | 1,751 | – | – |
|
23
SAP
SAP
$317B
| $478K | 0.01% | 5,485 | – | – |
|
|
24
C.H. Robinson
CHRW
$15.2B
| – | – | -1,763,941 | Closed | -$105M |
|
25
Core Laboratories
CLB
$540M
| – | – | -3,094 | Closed | -$524K |
|