Caldwell Investment Management as of June 30, 2023
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 11.3 | $15M | 110k | 135.76 | |
| Intercontinental Exchange (ICE) | 8.5 | $11M | 100k | 112.28 | |
| Kkr & Co (KKR) | 8.5 | $11M | 200k | 55.95 | |
| Bank of America Corporation (BAC) | 7.6 | $10M | 350k | 28.66 | |
| Stantec (STN) | 7.4 | $9.8M | 152k | 64.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.1 | $9.4M | 122k | 76.94 | |
| Ats (ATS) | 6.4 | $8.5M | 187k | 45.64 | |
| Cgi Cl A Sub Vtg (GIB) | 6.2 | $8.2M | 79k | 103.84 | |
| Cameco Corporation (CCJ) | 5.8 | $7.7M | 250k | 30.86 | |
| Gfl Environmental Sub Vtg (GFL) | 5.3 | $7.1M | 185k | 38.17 | |
| Transalta Corp (TAC) | 4.9 | $6.5M | 710k | 9.21 | |
| FedEx Corporation (FDX) | 2.0 | $2.6M | 11k | 249.99 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.3M | 5.9k | 387.68 | |
| Costco Whsl Corp New Com (COST) | 1.5 | $2.0M | 3.8k | 531.71 | |
| Broadcom (AVGO) | 1.4 | $1.9M | 2.2k | 862.60 | |
| Amazon (AMZN) | 1.4 | $1.9M | 15k | 127.90 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.6M | 12k | 139.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 12k | 143.43 | |
| Esab Corporation (ESAB) | 1.2 | $1.6M | 24k | 66.16 | |
| Entegris (ENTG) | 1.1 | $1.5M | 14k | 108.97 | |
| Badger Meter (BMI) | 1.1 | $1.5M | 10k | 147.32 | |
| Ansys Corp New Cl A (ANSS) | 1.1 | $1.4M | 4.4k | 326.06 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 2.7k | 476.46 | |
| Amdocs SHS (DOX) | 0.9 | $1.2M | 12k | 98.01 | |
| Visa Com Cl A (V) | 0.9 | $1.2M | 5.1k | 234.33 | |
| S&p Global (SPGI) | 0.9 | $1.1M | 2.9k | 395.85 | |
| Tetra Tech (TTEK) | 0.8 | $1.1M | 6.9k | 162.34 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $852k | 102k | 8.32 | |
| Tricon Residential Com Npv | 0.6 | $833k | 96k | 8.70 |
