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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$4.52B
AUM Growth
+$176M
(+4.1%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
26
New
2
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$87.7M |
| 2 |
Oracle
ORCL
|
+$54M |
| 3 |
Abbott
ABT
|
+$51.5M |
| 4 |
Gartner
IT
|
+$49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.82M |
Top Sells
| 1 |
Intuit
INTU
|
+$234M |
| 2 |
C.H. Robinson
CHRW
|
+$105M |
| 3 |
Nike
NKE
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 5 |
Visa
V
|
+$13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $420M | 9.3% |
15,057,990
-544,594
| -3% | -$13.8M |
|
|
2
Visa
V
$680B
| $350M | 7.75% |
6,292,396
-258,544
| -4% | -$13M |
|
3
Qualcomm
QCOM
$194B
| $310M | 6.87% |
4,177,898
-139,278
| -3% | -$9.82M |
|
4
T. Rowe Price
TROW
$24.4B
| $305M | 6.75% |
3,638,873
-130,063
| -3% | -$10.2M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $297M | 6.57% |
2,674,059
-118,421
| -4% | -$11.3M |
|
|
6
Abbott
ABT
$160B
| $293M | 6.48% |
7,642,439
+1,398,291
| +22% | +$51.5M |
|
|
7
Oracle
ORCL
$379B
| $293M | 6.48% |
7,656,087
+1,571,339
| +26% | +$54M |
|
|
8
Nike
NKE
$64.8B
| $293M | 6.48% |
7,440,818
-2,625,330
| -26% | -$101M |
|
9
Starbucks
SBUX
$122B
| $267M | 5.91% |
6,811,838
-260,032
| -4% | -$10.3M |
|
10
Accenture
ACN
$84.8B
| $237M | 5.24% |
2,881,373
-102,392
| -3% | -$7.74M |
|
11
eBay
EBAY
$51.1B
| $233M | 5.17% |
10,105,375
-443,164
| -4% | -$9.81M |
|
12
Apple
AAPL
$4.66T
| $181M | 4.01% |
9,042,712
-414,512
| -4% | -$7.83M |
|
|
13
Gartner
IT
$9.46B
| $170M | 3.75% |
2,385,880
+776,440
| +48% | +$49M |
|
14
W.W. Grainger
GWW
$65.7B
| $167M | 3.69% |
653,228
-31,214
| -5% | -$8.12M |
|
15
Factset
FDS
$9.36B
| $150M | 3.32% |
1,380,863
-51,543
| -4% | -$5.72M |
|
16
Automatic Data Processing
ADP
$100B
| $139M | 3.07% |
1,955,180
-73,004
| -4% | -$4.91M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $126M | 2.78% |
2,302,109
-102,273
| -4% | -$5.13M |
|
18
Mastercard
MA
$475B
| $110M | 2.43% |
1,314,370
-53,890
| -4% | -$4M |
|
|
19
TJX Companies
TJX
$166B
| $92.2M | 2.04% |
+2,893,578
| New | +$87.7M |
|
20
Fastenal
FAST
$54B
| $75.7M | 1.68% |
6,376,808
-406,564
| -6% | -$4.88M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.24M | 0.2% |
+430,096
| New | +$8.82M |
|
22
Regeneron Pharmaceuticals
REGN
$69.5B
| $482K | 0.01% |
1,751
| – | – |
|
23
SAP
SAP
$187B
| $478K | 0.01% |
5,485
| – | – |
|
|
24
C.H. Robinson
CHRW
$23.2B
| – | – |
-1,763,941
| Closed | -$105M |
|
25
Core Laboratories
CLB
$528M
| – | – |
-3,094
| Closed | -$524K |
|
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