Latest MCDONALD CAPITAL INVESTORS INC/CA Stock Portfolio
$1.60Billion– No. of Holdings #22
MCDONALD CAPITAL INVESTORS INC/CA Performance:
2024 Q2: 0.39%YTD: 13%2023: 18.32%
Performance for 2024 Q2 is 0.39%, and YTD is 13%, and 2023 is 18.32%.
About MCDONALD CAPITAL INVESTORS INC/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDONALD CAPITAL INVESTORS INC/CA reported an equity portfolio of $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, NFLX, REGN. The fund has invested 15.4% of it's portfolio in PROGRESSIVE CORP and 9.2% of portfolio in NETFLIX INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PROGRESSIVE CORP (PGR) and EXPEDITORS INTL WASH INC (EXPD). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNION PAC CORP (UNP) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, NFLX, REGN. The fund has invested 15.4% of it's portfolio in PROGRESSIVE CORP and 9.2% of portfolio in NETFLIX INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PROGRESSIVE CORP (PGR) and EXPEDITORS INTL WASH INC (EXPD). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNION PAC CORP (UNP) and JPMORGAN CHASE & CO. (JPM).
MCDONALD CAPITAL INVESTORS INC/CA Equity Portfolio Value
Last Reported on: 01 Aug, 2024
MCDONALD CAPITAL INVESTORS INC/CA Annual Return Estimates Vs S&P 500
Our best estimate is that MCDONALD CAPITAL INVESTORS INC/CA made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 22.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| everbridge inc | 297,415 |
New stocks bought by MCDONALD CAPITAL INVESTORS INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 110 |
| union pac corp | 1.08 |
| jpmorgan chase & co. | 0.1 |
Additions to existing portfolio by MCDONALD CAPITAL INVESTORS INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -9.91 |
| progressive corp | -7.33 |
| expeditors intl wash inc | -4.96 |
| elevance health inc | -2.81 |
| alphabet inc | -2.42 |
| wells fargo co new | -1.91 |
| brookfield asset managmt ltd | -1.77 |
| amazon com inc | -1.29 |
MCDONALD CAPITAL INVESTORS INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -202,397 |
MCDONALD CAPITAL INVESTORS INC/CA got rid off the above stocks
Sector Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 22.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.1 |
| Others | 18.1 |
| Industrials | 13.9 |
| Healthcare | 13.6 |
| Communication Services | 12.5 |
| Consumer Cyclical | 11.3 |
| Basic Materials | 8.5 |
Market Cap. Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| MEGA-CAP | 26.2 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
About 84.5% of the stocks held by MCDONALD CAPITAL INVESTORS INC/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 15.5 |
MCDONALD CAPITAL INVESTORS INC/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCDONALD CAPITAL INVESTORS INC/CA
MCDONALD CAPITAL INVESTORS INC/CA has 22 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for MCDONALD CAPITAL INVESTORS INC/CA last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.11 | 588,560 | 113,739,000 | reduced | -1.29 | ||
| BAM | brookfield asset managmt ltd | 0.97 | 407,036 | 15,487,700 | reduced | -1.77 | ||
| CMCSA | comcast corp new | 2.67 | 1,090,860 | 42,718,200 | reduced | -1.28 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECL | ecolab inc | 5.06 | 339,961 | 80,910,700 | reduced | -1.19 | ||
| ELV | elevance health inc | 4.42 | 130,658 | 70,798,300 | reduced | -2.81 | ||
| EVBG | everbridge inc | 0.02 | 8,500 | 297,415 | new | |||
| EXPD | expeditors intl wash inc | 0.12 | 15,230 | 1,900,550 | reduced | -4.96 | ||
| FAST | fastenal co | 4.16 | 1,059,840 | 66,600,200 | reduced | -0.94 | ||
| GOOG | alphabet inc | 3.21 | 282,217 | 51,405,800 | reduced | -2.42 | ||
| GOOG | alphabet inc | 0.03 | 2,500 | 458,550 | reduced | -9.91 | ||
| JPM | jpmorgan chase & co. | 3.12 | 246,672 | 49,891,900 | added | 0.1 | ||
| MLM | martin marietta matls inc | 3.49 | 103,037 | 55,825,400 | reduced | -0.42 | ||
| NFLX | netflix inc | 9.22 | 218,618 | 147,541,000 | reduced | -0.91 | ||
| NKE | nike inc | 4.18 | 887,743 | 66,909,200 | added | 110 | ||
| PAYX | paychex inc | 6.97 | 940,839 | 111,546,000 | reduced | -0.96 | ||
| PGR | progressive corp | 15.38 | 1,185,340 | 246,206,000 | reduced | -7.33 | ||
| REGN | regeneron pharmaceuticals | 9.14 | 139,199 | 146,302,000 | reduced | -1.29 | ||
| UNP | union pac corp | 2.65 | 187,262 | 42,369,900 | added | 1.08 | ||
| USB | us bancorp del | 0.02 | 9,649 | 383,065 | unchanged | 0.00 | ||