Caldwell Investment Management as of Sept. 30, 2022
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 15.8 | $13M | 110k | 117.90 | |
| Bank of America Corporation (BAC) | 13.1 | $11M | 350k | 30.71 | |
| Intercontinental Exchange (ICE) | 11.1 | $9.1M | 100k | 90.88 | |
| Kkr & Co (KKR) | 10.6 | $8.7M | 200k | 43.37 | |
| Cgi Cl A Sub Vtg (GIB) | 9.5 | $7.8M | 104k | 75.38 | |
| Nutrien (NTR) | 5.0 | $4.1M | 49k | 83.68 | |
| Cenovus Energy (CVE) | 4.7 | $3.9M | 248k | 15.60 | |
| UnitedHealth (UNH) | 3.8 | $3.1M | 6.1k | 509.56 | |
| Tc Energy Corp (TRP) | 2.8 | $2.3M | 55k | 41.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.2 | $1.8M | 19k | 92.33 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $1.8M | 14k | 124.82 | |
| Amdocs SHS (DOX) | 2.0 | $1.6M | 21k | 79.71 | |
| Cheniere Energy Com New (LNG) | 1.7 | $1.4M | 8.6k | 164.42 | |
| Keysight Technologies (KEYS) | 1.7 | $1.4M | 8.9k | 159.01 | |
| Amphenol Corp New Cl A (APH) | 1.7 | $1.4M | 20k | 68.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 12k | 106.28 | |
| Devon Energy Corp New Com (DVN) | 1.4 | $1.2M | 19k | 61.08 | |
| McKesson Corporation (MCK) | 1.4 | $1.1M | 3.4k | 342.39 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $1.1M | 102k | 11.08 | |
| Visa Com Cl A (V) | 1.1 | $920k | 5.1k | 180.39 | |
| S&p Global (SPGI) | 1.1 | $895k | 2.9k | 310.76 | |
| EOG Resources (EOG) | 1.1 | $882k | 7.8k | 113.08 | |
| Tricon Residential Com Npv | 1.0 | $821k | 96k | 8.58 | |
| Costco Whsl Corp Com New (COST) | 1.0 | $791k | 1.7k | 479.39 | |
| Amazon (AMZN) | 0.7 | $598k | 5.2k | 115.00 | |
| Ansys (ANSS) | 0.7 | $570k | 2.5k | 228.00 |
