Asset Manager
← All Institutions
Dundas Partners LLP
Market Value
$1.4B
+5.9%
Holdings
50
-1
New Purchases
3
Added To
7
Closed
2
Reduced
16
Top 10 Concentration
45.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIT | 3.41% | 0.03% | +3.38% | $49M |
| MSFT | 6.49% | 5.19% | +1.30% | $93M |
| APH | 4.27% | 3.00% | +1.27% | $61M |
| TSM | 4.48% | 3.56% | +0.92% | $64M |
| BKNG | 2.95% | 2.48% | +0.46% | $42M |
| HDB | 2.38% | 1.94% | +0.44% | $34M |
| AXP | 3.90% | 3.48% | +0.42% | $56M |
| AME | 2.19% | 1.82% | +0.36% | $31M |
| INTU | 2.03% | 1.68% | +0.35% | $29M |
| ADI | 3.30% | 2.96% | +0.34% | $47M |
| NDAQ | 3.14% | 2.82% | +0.32% | $45M |
| GOOG | 3.75% | 3.50% | +0.25% | $54M |
| RMD | 2.75% | 2.53% | +0.22% | $39M |
| ABT | 3.54% | 3.39% | +0.15% | $51M |
| JKHY | 0.04% | 0.00% | +0.04% | $522K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.01% | 2.55% | -2.54% | $189K |
| AAPL | 0.03% | 2.01% | -1.98% | $444K |
| NDSN | 0.00% | 1.78% | -1.78% | $0 |
| BRO | 3.91% | 4.64% | -0.74% | $56M |
| MMC | 2.87% | 3.39% | -0.52% | $41M |
| AMAT | 2.43% | 2.86% | -0.44% | $35M |
| ALC | 2.43% | 2.84% | -0.41% | $35M |
| ACN | 2.65% | 2.93% | -0.28% | $38M |
| ZTS | 2.16% | 2.41% | -0.25% | $31M |
| FDS | 2.26% | 2.51% | -0.25% | $32M |
| V | 4.35% | 4.55% | -0.20% | $62M |
| HD | 1.81% | 2.01% | -0.19% | $26M |
| ROST | 2.49% | 2.65% | -0.15% | $36M |
| WRB | 5.78% | 5.93% | -0.15% | $83M |
| TMO | 2.65% | 2.77% | -0.13% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $438M | 30.7% |
| Large Cap | 28 | $954M | 66.8% |
| Mid Cap | 12 | $37M | 2.6% |
Portfolio Analytics
Avg Market Cap
$374.7B
Median Market Cap
$47.2B
Avg P/E
30.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.49% | 186,468 | $93M | $497.41 | $23M | — | — | |
| 2 | WRB | 5.78% | 1,123,310 | $83M | $73.47 | $3M | — | — | |
| 3 | GWW | 5.36% | 73,650 | $77M | $1,040.24 | $4M | — | — | |
| 4 | TSM | 4.48% | 282,445 | $64M | $226.49 | $16M | -6,726 | -2.3% | |
| 5 | V | 4.35% | 175,029 | $62M | $355.05 | $803K | — | — | |
| 6 | APH | 4.27% | 617,382 | $61M | $98.75 | $20M | — | — | |
| 7 | BRO | 3.91% | 503,111 | $56M | $110.87 | -$7M | — | — | |
| 8 | AXP | 3.90% | 174,436 | $56M | $318.98 | $9M | — | — | |
| 9 | GOOG | 3.75% | 301,749 | $54M | $177.39 | $6M | — | — | |
| 10 | ABT | 3.54% | 371,715 | $51M | $136.01 | $5M | +26,666 | +7.7% | |
| 11 | AIT | 3.41% | 266,212 | $49M | $183.07 | $48M | +264,173 | +12956.0% | |
| 12 | ADI | 3.30% | 197,970 | $47M | $238.02 | $7M | — | — | |
| 13 | NDAQ | 3.14% | 500,759 | $45M | $89.42 | $7M | — | — | |
| 14 | BKNG | 2.95% | 7,270 | $42M | $5,789.24 | $9M | — | — | |
| 15 | MMC | 2.87% | 187,494 | $41M | $218.64 | -$5M | — | — | |
| 16 | RMD | 2.75% | 152,184 | $39M | $258.00 | $5M | — | — | |
| 17 | ACN | 2.65% | 126,597 | $38M | $298.89 | -$2M | — | — | |
| 18 | TMO | 2.65% | 93,193 | $38M | $405.46 | $390K | +18,041 | +24.0% | |
| 19 | SYK | 2.51% | 90,522 | $36M | $395.63 | $2M | — | — | |
| 20 | ROST | 2.49% | 279,145 | $36M | $127.58 | -$59K | — | — | |
| 21 | AMAT | 2.43% | 112,482 | $35M | $308.40 | -$4M | -153,730 | -57.8% | |
| 22 | ALC | 2.43% | 391,786 | $35M | $88.52 | -$4M | -14,689 | -3.6% | |
| 23 | EFX | 2.41% | 132,615 | $34M | $259.37 | $2M | — | — | |
| 24 | HDB | 2.38% | 443,405 | $34M | $76.67 | $8M | +49,849 | +12.7% | |
| 25 | FDS | 2.26% | 72,174 | $32M | $447.28 | -$2M | -2,382 | -3.2% | |
| 26 | AME | 2.19% | 172,472 | $31M | $180.96 | $7M | +29,660 | +20.8% | |
| 27 | ZTS | 2.16% | 197,747 | $31M | $155.95 | -$2M | — | — | |
| 28 | INTU | 2.03% | 36,888 | $29M | $787.63 | $6M | — | — | |
| 29 | HD | 1.81% | 70,543 | $26M | $366.64 | -$1M | -3,242 | -4.4% | |
| 30 | MA | 1.75% | 44,459 | $25M | $561.94 | $614K | — | — | |
| 31 | COST | 1.66% | 23,963 | $24M | $989.94 | $1M | — | — | |
| 32 | MSCI | 1.53% | 37,782 | $22M | $576.74 | $425K | — | — | |
| 33 | RYAN | 0.05% | 10,200 | $693K | $67.99 | -$111K | -697 | -6.4% | |
| 34 | PAYC | 0.04% | 2,583 | $598K | $231.40 | $61K | +127 | +5.2% | |
| 35 | WTS | 0.04% | 2,270 | $558K | $245.89 | $35K | -297 | -11.6% | |
| 36 | JKHY | 0.04% | 2,900 | $522K | $180.17 | — | +2,900 | — | NEW |
| 37 | MKTX | 0.04% | 2,239 | $500K | $223.34 | -$55K | -328 | -12.8% | |
| 38 | ESAB | 0.03% | 3,884 | $468K | $120.55 | -$13K | -248 | -6.0% | |
| 39 | AAPL | 0.03% | 1,912 | $444K | $232.45 | -$27M | -120,310 | -98.4% | |
| 40 | BMI | 0.03% | 8,444 | $434K | $51.45 | $132K | +6,855 | +431.4% | |
| 41 | RLI | 0.02% | 4,800 | $347K | $72.22 | — | +4,800 | — | NEW |
| 42 | TRU | 0.02% | 3,452 | $304K | $88.00 | -$279K | -3,565 | -50.8% | |
| 43 | MORN | 0.02% | 895 | $281K | $313.93 | -$175K | -627 | -41.2% | |
| 44 | SIGI | 0.02% | 2,734 | $237K | $86.65 | -$156K | -1,560 | -36.3% | |
| 45 | LMAT | 0.02% | 2,660 | $221K | $83.05 | — | +2,660 | — | NEW |
| 46 | ADP | 0.01% | 773 | $189K | $244.95 | -$34M | -111,709 | -99.3% | |
| 47 | LFUS | 0.01% | 724 | $164K | $226.73 | -$42K | -325 | -31.0% | |
| 48 | GGG | 0.01% | 1,842 | $158K | $85.97 | -$444K | -5,366 | -74.5% | |
| 49 | NDSN | —% | — | — | — | -$24M | -119,311 | -100.0% | SOLD |
| 50 | POWI | —% | — | — | — | -$213K | -4,211 | -100.0% | SOLD |