Caldwell Investment Management as of June 30, 2024
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 15.8 | $21M | 200k | 105.08 | |
| CBOE Holdings (CBOE) | 14.1 | $19M | 110k | 169.81 | |
| Bank of America Corporation (BAC) | 10.5 | $14M | 350k | 39.71 | |
| Intercontinental Exchange (ICE) | 10.3 | $14M | 100k | 136.69 | |
| Celestica Sub Vtg Shs | 5.4 | $7.2M | 125k | 57.21 | |
| Cameco Corporation (CCJ) | 4.9 | $6.5M | 132k | 49.15 | |
| Manulife Finl Corp (MFC) | 4.3 | $5.7M | 215k | 26.60 | |
| Agnico (AEM) | 4.1 | $5.4M | 83k | 65.34 | |
| Rb Global (RBA) | 3.1 | $4.2M | 55k | 76.19 | |
| Waste Connections (WCN) | 2.8 | $3.7M | 21k | 175.27 | |
| Broadcom (AVGO) | 1.9 | $2.6M | 1.6k | 1603.13 | |
| Amazon (AMZN) | 1.7 | $2.3M | 12k | 192.96 | |
| Costco Whsl Corp New Com (COST) | 1.5 | $2.0M | 2.4k | 848.72 | |
| Tetra Tech New Com (TTEK) | 1.4 | $1.9M | 9.3k | 204.17 | |
| Stantec (STN) | 1.3 | $1.7M | 21k | 83.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 8.3k | 201.96 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.6M | 12k | 136.68 | |
| Booz Allen Hamilton Cla Cl A (BAH) | 1.2 | $1.6M | 10k | 153.67 | |
| Ats (ATS) | 1.2 | $1.6M | 48k | 32.33 | |
| Jacobs Engineering Group (J) | 1.2 | $1.5M | 11k | 139.50 | |
| Ftai Aviation SHS (FTAI) | 1.1 | $1.5M | 14k | 103.08 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.7k | 508.50 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.1k | 262.08 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.3M | 15k | 86.44 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $1.3M | 13k | 99.71 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.8k | 440.50 | |
| Proshares Tr Shrt 20 Yr Tre (TBF) | 0.9 | $1.2M | 50k | 23.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $970k | 3.2k | 302.96 | |
| Esab Corporation (ESAB) | 0.7 | $962k | 10k | 94.29 | |
| Applied Materials (AMAT) | 0.7 | $872k | 3.7k | 235.64 | |
| Entegris (ENTG) | 0.6 | $852k | 6.3k | 135.20 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $838k | 6.3k | 133.08 | |
| Xylem (XYL) | 0.6 | $826k | 6.1k | 135.43 |
