Asset Manager
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MCDONALD CAPITAL INVESTORS INC/CA
4 ORINDA WAY SUITE 120-D, ORINDA, CA 94563 • 925-258-5401
Market Value
$1.2B
-11.0%
Holdings
20
-1
New Purchases
0
Added To
1
Closed
0
Reduced
17
Top 10 Concentration
76.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 6.45% | 7.58% | -1.13% | $79M |
| PGR | 12.39% | 12.87% | -0.48% | $151M |
| NKE | 1.91% | 2.20% | -0.29% | $23M |
| WFC | 3.54% | 3.81% | -0.27% | $43M |
| GOOGL | 5.73% | 5.98% | -0.25% | $70M |
| CPRT | 4.03% | 4.17% | -0.14% | $49M |
| NFLX | 5.33% | 5.46% | -0.13% | $65M |
| BRK-B | 10.16% | 10.28% | -0.12% | $124M |
| ECL | 5.27% | 5.34% | -0.07% | $64M |
| BAM | 0.78% | 0.83% | -0.05% | $9M |
| UNP | 4.14% | 4.17% | -0.03% | $50M |
| FAST | 0.12% | 0.14% | -0.02% | $1M |
| JPM | 5.90% | 5.92% | -0.02% | $72M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.6% |
| Industrials | 13.6% |
| Communication Services | 12.2% |
| Basic Materials | 11.5% |
| Healthcare | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $476M | 39.1% |
| Large Cap | 13 | $742M | 60.9% |
Portfolio Analytics
Avg Market Cap
$701.4B
Median Market Cap
$92.3B
Avg P/E
22.6
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 12.39% | 727,928 | $151M | $207.31 | -$25M | -78,800 | -9.8% | |
| 2 | REGN | 10.75% | 172,649 | $131M | $758.27 | $11M | -20,389 | -10.6% | |
| 3 | BRK-B | 10.16% | 248,492 | $124M | $497.95 | -$17M | -32,825 | -11.7% | |
| 4 | AMZN | 8.34% | 407,714 | $102M | $249.15 | -$9M | -54,660 | -11.8% | |
| 5 | BN | 6.45% | 2,156,407 | $79M | $36.46 | -$25M | -281,342 | -11.5% | |
| 6 | MLM | 6.10% | 154,986 | $74M | $479.81 | -$6M | +16,010 | +11.5% | |
| 7 | JPM | 5.90% | 217,302 | $72M | $330.83 | -$9M | -30,519 | -12.3% | |
| 8 | GOOGL | 5.73% | 202,749 | $70M | $344.08 | -$12M | -26,362 | -11.5% | |
| 9 | PAYX | 5.63% | 696,450 | $69M | $98.50 | -$7M | -76,086 | -9.8% | |
| 10 | NFLX | 5.33% | 932,397 | $65M | $69.58 | -$10M | -113,900 | -10.9% | |
| 11 | ECL | 5.27% | 233,684 | $64M | $274.58 | -$9M | -28,621 | -10.9% | |
| 12 | UNP | 4.14% | 185,244 | $50M | $272.13 | -$7M | -24,578 | -11.7% | |
| 13 | CPRT | 4.03% | 1,799,499 | $49M | $27.28 | -$8M | -224,190 | -11.1% | |
| 14 | WFC | 3.54% | 538,701 | $43M | $80.05 | -$9M | -92,642 | -14.7% | |
| 15 | FDS | 3.36% | 151,480 | $41M | $269.95 | $504K | -24,061 | -13.7% | |
| 16 | NKE | 1.91% | 658,258 | $23M | $35.40 | -$7M | -76,928 | -10.5% | |
| 17 | BAM | 0.78% | 213,036 | $9M | $44.58 | -$2M | -40,421 | -15.9% | |
| 18 | FAST | 0.12% | 29,000 | $1M | $49.53 | -$485K | -11,000 | -27.5% | |
| 19 | GOOG | 0.06% | 2,125 | $724K | $340.74 | -$27K | — | — | |
| 20 | RSP | 0.02% | 1,145 | $238K | $208.02 | -$5K | — | — |