RAM
Rempart Asset Management Portfolio holdings
AUM
$521M
This Quarter Return
+15.46%
1 Year Return
+13.42%
3 Year Return
+53.8%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$23.1M |
| 4 |
Costco
COST
|
$23M |
| 5 |
Walt Disney
DIS
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 9.31% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.33M | 0.38% | +22,575 | New | +$1.33M |
|
27
Brookfield Renewable
BEPC
$6.05B
| $557K | 0.16% | +9,572 | New | +$557K |
|
28
Visa
V
$683B
| $546K | 0.16% | +2,495 | New | +$546K |
|
29
Brookfield
BN
$98.3B
| $503K | 0.14% | +12,186 | New | +$503K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.13% | +1,974 | New | +$458K |
|
31
TC Energy
TRP
$54.1B
| $419K | 0.12% | +10,330 | New | +$419K |
|
32
Emerson Electric
EMR
$74.3B
| $386K | 0.11% | +4,800 | New | +$386K |
|
33
TJX Companies
TJX
$152B
| $300K | 0.09% | +4,400 | New | +$300K |
|
34
Eversource Energy
ES
$23.8B
| $225K | 0.06% | +2,600 | New | +$225K |
|
35
Mondelez International
MDLZ
$79.5B
| $215K | 0.06% | +3,680 | New | +$215K |
|
36
Teleflex
TFX
$5.59B
| $206K | 0.06% | +500 | New | +$206K |
|