Caldwell Investment Management as of Sept. 30, 2023
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 16.6 | $17M | 110k | 155.22 | |
| Kkr & Co (KKR) | 11.9 | $12M | 200k | 61.21 | |
| Stantec (STN) | 10.9 | $11M | 173k | 64.87 | |
| Intercontinental Exchange (ICE) | 10.6 | $11M | 100k | 109.32 | |
| Bank of America Corporation (BAC) | 9.3 | $9.5M | 350k | 27.21 | |
| Cameco Corporation (CCJ) | 7.3 | $7.5M | 189k | 39.67 | |
| Ats (ATS) | 6.3 | $6.5M | 151k | 42.62 | |
| Esab Corporation (ESAB) | 2.3 | $2.3M | 34k | 69.77 | |
| Costco Wholesale Corp New Com (COST) | 2.1 | $2.1M | 3.8k | 561.38 | |
| FedEx Corporation (FDX) | 2.0 | $2.1M | 7.9k | 263.24 | |
| ConocoPhillips (COP) | 1.9 | $1.9M | 16k | 119.04 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.9M | 4.8k | 393.40 | |
| Amazon (AMZN) | 1.8 | $1.9M | 12k | 149.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 12k | 144.10 | |
| Jacobs Engineering Group (J) | 1.5 | $1.5M | 11k | 135.63 | |
| UnitedHealth (UNH) | 1.3 | $1.3M | 2.7k | 500.99 | |
| Ansys Corp New Cl A (ANSS) | 1.3 | $1.3M | 4.4k | 295.66 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $1.3M | 13k | 98.55 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.2M | 12k | 102.54 | |
| Visa Com Cl A (V) | 1.1 | $1.2M | 5.1k | 228.55 | |
| McKesson Corporation (MCK) | 1.1 | $1.1M | 2.5k | 432.09 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 1.3k | 825.32 | |
| Amdocs SHS (DOX) | 1.0 | $1.0M | 12k | 83.95 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $887k | 5.9k | 150.38 | |
| Alibaba Group Holdings Sponsored Ads (BABA) | 0.8 | $862k | 10k | 86.19 | |
| Tricon Residential Com Npv | 0.7 | $708k | 96k | 7.39 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $606k | 102k | 5.92 |
