Caldwell Investment Management as of March 31, 2023
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 14.6 | $15M | 110k | 134.17 | |
| Kkr & Co (KKR) | 10.4 | $11M | 200k | 52.49 | |
| Intercontinental Exchange (ICE) | 10.3 | $10M | 100k | 104.23 | |
| Bank of America Corporation (BAC) | 9.9 | $10M | 350k | 28.58 | |
| Cgi Cl A Sub Vtg (GIB) | 9.9 | $10M | 104k | 96.28 | |
| Stantec (STN) | 9.1 | $9.2M | 157k | 58.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.1 | $8.2M | 122k | 67.07 | |
| Alamos Gold Cl A (AGI) | 4.4 | $4.5M | 366k | 12.20 | |
| Amphenol Corp New Cl A (APH) | 2.5 | $2.5M | 30k | 81.68 | |
| Broadcom (AVGO) | 2.4 | $2.4M | 3.8k | 641.20 | |
| FedEx Corporation (FDX) | 2.4 | $2.4M | 11k | 228.37 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $2.2M | 5.9k | 363.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $1.7M | 12k | 141.41 | |
| Amazon (AMZN) | 1.5 | $1.5M | 15k | 103.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 12k | 130.24 | |
| Costco Whsl Corp New Com (COST) | 1.5 | $1.5M | 3.0k | 496.61 | |
| Anys Corp New Cl A (ANSS) | 1.5 | $1.5M | 4.4k | 332.62 | |
| UnitedHealth (UNH) | 1.3 | $1.3M | 2.7k | 472.34 | |
| Amdocs SHS (DOX) | 1.2 | $1.2M | 12k | 95.98 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 5.1k | 225.34 | |
| S&p Global (SPGI) | 1.0 | $992k | 2.9k | 344.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $858k | 102k | 8.38 | |
| Tricon Residential Com Npv | 0.7 | $742k | 96k | 7.75 |
