Caldwell Investment Management as of Sept. 30, 2024
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 19.1 | $27M | 207k | 132.07 | |
| CBOE Holdings (CBOE) | 15.6 | $22M | 110k | 202.50 | |
| Intercontinental Exchange (ICE) | 11.1 | $16M | 100k | 158.54 | |
| Bank of America Corporation (BAC) | 9.7 | $14M | 350k | 39.38 | |
| Celestica Sub Vtg Shs | 4.7 | $6.7M | 131k | 51.09 | |
| Agnico (AEM) | 4.5 | $6.4M | 78k | 81.81 | |
| Primo Water (PRMW) | 4.3 | $6.2M | 247k | 24.99 | |
| Manulife Finl Corp (MFC) | 3.7 | $5.3M | 181k | 29.53 | |
| Rb Global (RBA) | 3.1 | $4.4M | 55k | 80.24 | |
| Waste Connections (WCN) | 2.6 | $3.7M | 21k | 177.30 | |
| Amazon (AMZN) | 1.6 | $2.3M | 12k | 187.88 | |
| Tetra Tech New Com (TTEK) | 1.5 | $2.2M | 47k | 46.38 | |
| Costco Whsl Corp New Com (COST) | 1.5 | $2.1M | 2.4k | 885.18 | |
| Ftai Aviation SHS (FTAI) | 1.3 | $1.9M | 14k | 129.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 8.3k | 210.40 | |
| Jacobs Engineering Group (J) | 1.2 | $1.7M | 11k | 155.45 | |
| Stantec (STN) | 1.2 | $1.7M | 21k | 80.27 | |
| Booz Allen Hamilton Cla Cl A (BAH) | 1.2 | $1.7M | 10k | 161.97 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 2.7k | 581.56 | |
| Ansys (ANSS) | 1.1 | $1.6M | 4.8k | 324.99 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $1.5M | 13k | 114.18 | |
| Ats (ATS) | 1.0 | $1.4M | 48k | 29.72 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 5.1k | 275.03 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 2.8k | 493.40 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 15k | 80.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | 3.2k | 349.53 | |
| Oracle Corporation (ORCL) | 0.7 | $995k | 5.9k | 168.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $984k | 10k | 98.36 | |
| Broadcom (AVGO) | 0.5 | $742k | 4.3k | 172.61 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.5 | $690k | 4.4k | 156.83 | |
| Iron Mountain Del Com (IRM) | 0.5 | $688k | 5.9k | 116.67 | |
| Amentum Holdings | 0.2 | $282k | 11k | 25.66 |
