Asset Manager
← All Institutions
Dundas Partners LLP
Market Value
$1.4B
-1.6%
Holdings
56
+5
New Purchases
7
Added To
23
Closed
7
Reduced
6
Top 10 Concentration
50.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 3.14% | 0.01% | +3.13% | $45M |
| AMAT | 4.03% | 2.41% | +1.61% | $57M |
| GOOG | 5.19% | 3.72% | +1.47% | $73M |
| CRM | 1.43% | 0.00% | +1.43% | $20M |
| TSM | 5.57% | 4.45% | +1.12% | $79M |
| ZTS | 3.21% | 2.14% | +1.07% | $45M |
| APH | 5.30% | 4.24% | +1.06% | $75M |
| ABT | 4.19% | 3.52% | +0.68% | $59M |
| WRB | 6.39% | 5.74% | +0.66% | $91M |
| RMD | 3.39% | 2.73% | +0.66% | $48M |
| TMO | 3.26% | 2.63% | +0.64% | $46M |
| AXP | 4.44% | 3.87% | +0.57% | $63M |
| ROST | 2.91% | 2.48% | +0.43% | $41M |
| MSFT | 6.82% | 6.45% | +0.37% | $97M |
| BRO | 4.20% | 3.88% | +0.32% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 1.43% | 5.33% | -3.90% | $20M |
| AIT | 0.04% | 3.39% | -3.35% | $551K |
| MMC | 0.00% | 2.85% | -2.85% | $0 |
| FDS | 0.00% | 2.24% | -2.24% | $0 |
| HD | 0.00% | 1.80% | -1.80% | $0 |
| COST | 0.00% | 1.65% | -1.65% | $0 |
| ALC | 2.06% | 2.41% | -0.35% | $29M |
| HDB | 2.08% | 2.36% | -0.28% | $30M |
| ACN | 2.54% | 2.63% | -0.09% | $36M |
| AAPL | 0.00% | 0.03% | -0.03% | $0 |
| BMI | 0.01% | 0.03% | -0.02% | $138K |
| MORN | 0.00% | 0.02% | -0.02% | $0 |
| SIGI | 0.00% | 0.02% | -0.02% | $0 |
| MKTX | 0.03% | 0.03% | -0.01% | $390K |
| RLI | 0.02% | 0.02% | -0.00% | $313K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $628M | 44.4% |
| Large Cap | 32 | $785M | 55.4% |
| Mid Cap | 10 | $3M | 0.2% |
| Small Cap | 1 | $233K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$31.4B
Avg P/E
26.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.82% | 186,468 | $97M | $517.95 | $4M | — | — | |
| 2 | WRB | 6.39% | 1,181,601 | $91M | $76.62 | $8M | +58,291 | +5.2% | |
| 3 | TSM | 5.57% | 282,445 | $79M | $279.29 | $15M | — | — | |
| 4 | APH | 5.30% | 606,161 | $75M | $123.75 | $14M | -11,221 | -1.8% | |
| 5 | GOOG | 5.19% | 301,749 | $73M | $243.55 | $20M | — | — | |
| 6 | AXP | 4.44% | 189,180 | $63M | $332.16 | $7M | +14,744 | +8.4% | |
| 7 | V | 4.38% | 181,492 | $62M | $341.38 | -$186K | +6,463 | +3.7% | |
| 8 | BRO | 4.20% | 633,541 | $59M | $93.79 | $4M | +130,430 | +25.9% | |
| 9 | ABT | 4.19% | 442,954 | $59M | $133.94 | $9M | +71,239 | +19.2% | |
| 10 | AMAT | 4.03% | 278,394 | $57M | $204.74 | $22M | +165,912 | +147.5% | |
| 11 | ADI | 3.59% | 206,749 | $51M | $245.70 | $4M | +8,779 | +4.4% | |
| 12 | RMD | 3.39% | 175,117 | $48M | $273.73 | $9M | +22,933 | +15.1% | |
| 13 | NDAQ | 3.31% | 530,283 | $47M | $88.45 | $2M | +29,524 | +5.9% | |
| 14 | TMO | 3.26% | 95,231 | $46M | $485.02 | $8M | +2,038 | +2.2% | |
| 15 | BKNG | 3.23% | 8,458 | $46M | $5,399.27 | $4M | +1,188 | +16.3% | |
| 16 | ZTS | 3.21% | 310,676 | $45M | $146.32 | $15M | +112,929 | +57.1% | |
| 17 | ADP | 3.14% | 151,673 | $45M | $293.50 | $44M | +150,900 | +19521.3% | |
| 18 | ROST | 2.91% | 270,309 | $41M | $152.39 | $6M | -8,836 | -3.2% | |
| 19 | SYK | 2.58% | 98,694 | $36M | $369.67 | $671K | +8,172 | +9.0% | |
| 20 | ACN | 2.54% | 145,882 | $36M | $246.60 | -$2M | +19,285 | +15.2% | |
| 21 | EFX | 2.40% | 132,615 | $34M | $256.53 | -$377K | — | — | |
| 22 | AME | 2.29% | 172,472 | $32M | $188.00 | $1M | — | — | |
| 23 | INTU | 2.11% | 43,762 | $30M | $682.91 | $831K | +6,874 | +18.6% | |
| 24 | HDB | 2.08% | 864,132 | $30M | $34.16 | -$4M | +420,727 | +94.9% | |
| 25 | ALC | 2.06% | 391,786 | $29M | $74.41 | -$6M | — | — | |
| 26 | MA | 1.79% | 44,459 | $25M | $568.81 | $305K | — | — | |
| 27 | MSCI | 1.51% | 37,782 | $21M | $567.41 | -$353K | — | — | |
| 28 | GWW | 1.43% | 21,181 | $20M | $952.96 | -$56M | -52,469 | -71.2% | |
| 29 | CRM | 1.43% | 85,152 | $20M | $237.00 | — | +85,152 | — | NEW |
| 30 | RBA | 0.72% | 93,605 | $10M | $108.26 | $19K | -1,579 | -1.7% | |
| 31 | RYAN | 0.05% | 11,723 | $661K | $56.36 | -$33K | +1,523 | +14.9% | |
| 32 | WTS | 0.04% | 2,270 | $634K | $279.28 | $76K | — | — | |
| 33 | PAYC | 0.04% | 2,819 | $587K | $208.14 | -$11K | +236 | +9.1% | |
| 34 | TECH | 0.04% | 9,936 | $553K | $55.63 | — | +9,936 | — | NEW |
| 35 | AIT | 0.04% | 2,110 | $551K | $261.05 | -$48M | -264,102 | -99.2% | |
| 36 | JKHY | 0.04% | 3,591 | $535K | $148.93 | $12K | +691 | +23.8% | |
| 37 | ESAB | 0.03% | 4,224 | $472K | $111.74 | $4K | +340 | +8.8% | |
| 38 | MKTX | 0.03% | 2,239 | $390K | $174.25 | -$110K | — | — | |
| 39 | SF | 0.03% | 3,354 | $381K | $113.47 | — | +3,354 | — | NEW |
| 40 | HLNE | 0.02% | 2,574 | $347K | $134.79 | — | +2,574 | — | NEW |
| 41 | TRU | 0.02% | 4,122 | $345K | $83.78 | $42K | +670 | +19.4% | |
| 42 | NVT | 0.02% | 3,281 | $324K | $98.64 | — | +3,281 | — | NEW |
| 43 | CR | 0.02% | 1,736 | $320K | $184.14 | — | +1,736 | — | NEW |
| 44 | RLI | 0.02% | 4,800 | $313K | $65.22 | -$34K | — | — | |
| 45 | EVR | 0.02% | 917 | $309K | $337.32 | — | +917 | — | NEW |
| 46 | LFUS | 0.02% | 913 | $236K | $259.01 | $72K | +189 | +26.1% | |
| 47 | LMAT | 0.02% | 2,660 | $233K | $87.51 | $12K | — | — | |
| 48 | GGG | 0.01% | 1,842 | $156K | $84.96 | -$2K | — | — | |
| 49 | BMI | 0.01% | 773 | $138K | $178.58 | -$296K | -7,671 | -90.8% | |
| 50 | MMC | —% | — | — | — | -$41M | -187,494 | -100.0% | SOLD |
| 51 | HD | —% | — | — | — | -$26M | -70,543 | -100.0% | SOLD |
| 52 | MORN | —% | — | — | — | -$281K | -895 | -100.0% | SOLD |
| 53 | COST | —% | — | — | — | -$24M | -23,963 | -100.0% | SOLD |
| 54 | AAPL | —% | — | — | — | -$444K | -1,912 | -100.0% | SOLD |
| 55 | SIGI | —% | — | — | — | -$237K | -2,734 | -100.0% | SOLD |
| 56 | FDS | —% | — | — | — | -$32M | -72,174 | -100.0% | SOLD |