Caldwell Investment Management

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 (TCN) 0.7 $742k 96k 7.75