Asset Manager
← All Institutions
MCDONALD CAPITAL INVESTORS INC/CA
4 ORINDA WAY SUITE 120-D, ORINDA, CA 94563 • 925-258-5401
Market Value
$1.6B
+0.3%
Holdings
19
-1
New Purchases
0
Added To
5
Closed
0
Reduced
11
Top 10 Concentration
82.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 9.67% | 7.14% | +2.54% | $152M |
| JPM | 5.34% | 3.72% | +1.62% | $84M |
| UNP | 3.60% | 2.65% | +0.95% | $57M |
| BN | 7.63% | 6.69% | +0.94% | $120M |
| AMZN | 7.61% | 6.91% | +0.70% | $120M |
| MLM | 5.64% | 5.09% | +0.55% | $89M |
| GOOGL | 3.07% | 2.69% | +0.38% | $48M |
| NKE | 3.89% | 3.54% | +0.35% | $61M |
| WFC | 3.88% | 3.61% | +0.27% | $61M |
| ECL | 5.41% | 5.24% | +0.18% | $85M |
| GOOG | 0.03% | 0.02% | +0.00% | $443K |
| RSP | 0.01% | 0.01% | +0.00% | $217K |
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 | $624M | 39.7% |
| Large Cap | 12 | $949M | 60.3% |
Portfolio Analytics
Avg Market Cap
$814.8B
Median Market Cap
$114.6B
Avg P/E
26.0
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 15.76% | 929,196 | $248M | $266.86 | -$21M | -22,839 | -2.4% | |
| 2 | BRK-B | 10.09% | 326,738 | $159M | $485.77 | -$19M | -7,383 | -2.2% | |
| 3 | NFLX | 9.67% | 113,616 | $152M | $1,339.13 | $40M | -6,354 | -5.3% | |
| 4 | PAYX | 8.09% | 874,466 | $127M | $145.46 | -$12M | -25,010 | -2.8% | |
| 5 | BN | 7.63% | 1,941,092 | $120M | $61.85 | $15M | -61,391 | -3.1% | |
| 6 | AMZN | 7.61% | 545,335 | $120M | $219.39 | $11M | -23,825 | -4.2% | |
| 7 | REGN | 7.28% | 218,045 | $114M | $525.00 | -$10M | +21,272 | +10.8% | |
| 8 | MLM | 5.64% | 161,571 | $89M | $548.96 | $9M | -5,274 | -3.2% | |
| 9 | ECL | 5.41% | 316,122 | $85M | $269.44 | $3M | -7,702 | -2.4% | |
| 10 | JPM | 5.34% | 289,677 | $84M | $289.91 | $26M | +51,807 | +21.8% | |
| 11 | NKE | 3.89% | 860,840 | $61M | $71.04 | $6M | -12,882 | -1.5% | |
| 12 | WFC | 3.88% | 761,934 | $61M | $80.12 | $4M | -27,083 | -3.4% | |
| 13 | UNP | 3.60% | 246,004 | $57M | $230.08 | $15M | +70,185 | +39.9% | |
| 14 | GOOGL | 3.07% | 273,866 | $48M | $176.23 | $6M | +1,204 | +0.4% | |
| 15 | FAST | 2.56% | 958,004 | $40M | $42.00 | -$18M | +203,562 | +27.0% | |
| 16 | ANTM | 0.35% | 14,149 | $6M | $388.96 | -$50M | -112,312 | -88.8% | |
| 17 | EXPD | 0.09% | 12,950 | $1M | $114.25 | -$78K | — | — | |
| 18 | GOOG | 0.03% | 2,500 | $443K | $177.39 | $53K | — | — | |
| 19 | RSP | 0.01% | 1,195 | $217K | $181.74 | $10K | — | — |