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
$1.5B
-10.4%
Holdings
21
-1
New Purchases
0
Added To
2
Closed
0
Reduced
17
Top 10 Concentration
76.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 10.88% | 9.86% | +1.03% | $159M |
| NFLX | 7.14% | 6.25% | +0.90% | $104M |
| ECL | 5.32% | 4.77% | +0.54% | $78M |
| UNP | 3.82% | 3.30% | +0.52% | $56M |
| BRK-B | 9.96% | 9.50% | +0.46% | $146M |
| CPRT | 3.88% | 3.56% | +0.32% | $57M |
| MLM | 6.04% | 5.79% | +0.25% | $88M |
| JPM | 5.40% | 5.32% | +0.08% | $79M |
| GOOGL | 4.84% | 4.77% | +0.08% | $71M |
| RSP | 0.02% | 0.01% | +0.00% | $229K |
| GOOG | 0.04% | 0.04% | +0.00% | $610K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 0.35% | 2.17% | -1.82% | $5M |
| FDS | 2.79% | 3.31% | -0.51% | $41M |
| PAYX | 5.29% | 5.80% | -0.51% | $77M |
| PGR | 11.95% | 12.34% | -0.39% | $175M |
| BN | 7.32% | 7.60% | -0.28% | $107M |
| NKE | 2.90% | 3.17% | -0.27% | $42M |
| WFC | 3.76% | 4.00% | -0.24% | $55M |
| AMZN | 7.17% | 7.24% | -0.07% | $105M |
| BAM | 1.03% | 1.10% | -0.07% | $15M |
| EXPD | 0.09% | 0.10% | -0.02% | $1M |
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 | $560M | 38.3% |
| Large Cap | 14 | $901M | 61.7% |
Portfolio Analytics
Avg Market Cap
$669.3B
Median Market Cap
$84.9B
Avg P/E
23.0
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 11.95% | 880,863 | $175M | $198.24 | -$27M | -2,837 | -0.3% | |
| 2 | REGN | 10.88% | 205,871 | $159M | $772.64 | -$2M | -2,370 | -1.1% | |
| 3 | BRK-B | 9.96% | 303,705 | $146M | $479.20 | -$9M | -4,325 | -1.4% | |
| 4 | BN | 7.32% | 2,642,836 | $107M | $40.47 | -$17M | -56,294 | -2.1% | |
| 5 | AMZN | 7.17% | 503,120 | $105M | $208.27 | -$13M | -8,600 | -1.7% | |
| 6 | NFLX | 7.14% | 1,085,346 | $104M | $96.15 | $3M | -739 | -0.1% | |
| 7 | MLM | 6.04% | 149,912 | $88M | $588.68 | -$6M | -1,726 | -1.1% | |
| 8 | JPM | 5.40% | 268,256 | $79M | $294.16 | -$8M | -828 | -0.3% | |
| 9 | ECL | 5.32% | 292,116 | $78M | $266.02 | -$134K | -4,406 | -1.5% | |
| 10 | PAYX | 5.29% | 839,205 | $77M | $92.12 | -$17M | -3,656 | -0.4% | |
| 11 | GOOGL | 4.84% | 246,102 | $71M | $287.56 | -$7M | -2,220 | -0.9% | |
| 12 | CPRT | 3.88% | 1,708,574 | $57M | $33.20 | -$1M | +224,775 | +15.2% | |
| 13 | UNP | 3.82% | 230,249 | $56M | $242.62 | $2M | -2,500 | -1.1% | |
| 14 | WFC | 3.76% | 690,614 | $55M | $79.61 | -$10M | -9,068 | -1.3% | |
| 15 | NKE | 2.90% | 803,021 | $42M | $52.82 | -$9M | -9,380 | -1.1% | |
| 16 | FDS | 2.79% | 188,141 | $41M | $216.99 | -$13M | +2,397 | +1.3% | |
| 17 | BAM | 1.03% | 339,035 | $15M | $44.45 | -$3M | -3,749 | -1.1% | |
| 18 | FAST | 0.35% | 109,280 | $5M | $46.40 | -$30M | -772,160 | -87.6% | |
| 19 | EXPD | 0.09% | 8,860 | $1M | $143.23 | -$422K | -2,490 | -21.9% | |
| 20 | GOOG | 0.04% | 2,125 | $610K | $286.86 | -$57K | — | — | |
| 21 | RSP | 0.02% | 1,195 | $229K | $191.92 | $430 | — | — |