WC
Westerkirk Capital Portfolio holdings
AUM
$811M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$35.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 7.16% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $6.51M | 0.8% |
+88,571
| New | +$6.51M |
|
27
Costco
COST
$418B
| $6.13M | 0.76% |
+6,197
| New | +$6.13M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $6.08M | 0.75% |
+108,350
| New | +$6.08M |
|
29
Nike
NKE
$114B
| $5.99M | 0.74% |
+84,300
| New | +$5.99M |
|
30
Eaton
ETN
$136B
| $5.68M | 0.7% |
+15,900
| New | +$5.68M |
|
31
Dollar Tree
DLTR
$22.8B
| $5.65M | 0.7% |
+57,000
| New | +$5.65M |
|
32
Parker-Hannifin
PH
$96.2B
| $5.64M | 0.69% |
+8,070
| New | +$5.64M |
|
33
Accenture
ACN
$162B
| $5.35M | 0.66% |
+17,896
| New | +$5.35M |
|
34
Zoetis
ZTS
$69.3B
| $5.26M | 0.65% |
+33,700
| New | +$5.26M |
|
35
Enbridge
ENB
$105B
| $5M | 0.62% |
+110,226
| New | +$5M |
|
36
KLA
KLAC
$115B
| $4.95M | 0.61% |
+5,530
| New | +$4.95M |
|
37
Procter & Gamble
PG
$368B
| $4.8M | 0.59% |
+30,100
| New | +$4.8M |
|
38
Lam Research
LRCX
$127B
| $4.64M | 0.57% |
+47,617
| New | +$4.64M |
|
39
Qualcomm
QCOM
$173B
| $4.54M | 0.56% |
+28,500
| New | +$4.54M |
|
40
Brookfield
BN
$98.3B
| $4.49M | 0.55% |
+72,560
| New | +$4.49M |
|
41
Applied Materials
AMAT
$128B
| $4.27M | 0.53% |
+23,300
| New | +$4.27M |
|
42
Johnson & Johnson
JNJ
$427B
| $4.17M | 0.51% |
+27,284
| New | +$4.17M |
|
43
Automatic Data Processing
ADP
$123B
| $4.13M | 0.51% |
+13,405
| New | +$4.13M |
|
44
Bank of Montreal
BMO
$86.7B
| $4.08M | 0.5% |
+36,874
| New | +$4.08M |
|
45
Fortinet
FTNT
$60.4B
| $3.91M | 0.48% |
+37,000
| New | +$3.91M |
|
46
Arista Networks
ANET
$172B
| $3.8M | 0.47% |
+37,136
| New | +$3.8M |
|
47
Ferguson
FERG
$46.4B
| $3.77M | 0.46% |
+17,300
| New | +$3.77M |
|
48
Coca-Cola
KO
$297B
| $3.68M | 0.45% |
+52,043
| New | +$3.68M |
|
49
Scotiabank
BNS
$77.6B
| $3.48M | 0.43% |
+62,925
| New | +$3.48M |
|
50
Canadian National Railway
CNI
$60.4B
| $3.45M | 0.43% |
+33,140
| New | +$3.45M |
|