$5.36 Million is the total value of CCLA Investment Management's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $215,111 | -7.4% | 681,522 | -0.3% | 4.02% | -2.9% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $145,481 | +9.1% | 1,102,805 | -0.0% | 2.72% | +14.4% |
| AMZN | Sell | Amazon Com Inc. | $143,948 | -2.6% | 1,132 | -99.9% | 2.69% | +2.1% |
| INTU | Sell | Intuit | $136,237 | +10.1% | 266,524 | -1.4% | 2.54% | +15.4% |
| ICE | Sell | Intercontinental Exchange IN | $132,630 | -3.5% | 1,204,974 | -0.8% | 2.48% | +1.2% |
| HUM | Buy | Humana Inc. | $132,235 | +18.4% | 271,459 | +8.6% | 2.47% | +24.1% |
| UNH | Buy | UnitedHealth Group Inc. | $131,035 | +5.1% | 259,715 | +0.1% | 2.45% | +10.2% |
| ICLR | Buy | ICON | $130,520 | -1.4% | 529,849 | +4.2% | 2.44% | +3.4% |
| V | Sell | Visa Inc. | $127,709 | -4.8% | 554,836 | -1.9% | 2.38% | -0.3% |
| ADBE | Sell | Adobe Systems Incorporated | $122,395 | -13.6% | 240,135 | -17.1% | 2.28% | -9.4% |
| SPGI | Sell | S&P Global Inc | $122,386 | -14.7% | 334,622 | -6.5% | 2.28% | -10.5% |
| TRU | Buy | TransUnion | $120,887 | -8.3% | 1,683,052 | +0.1% | 2.26% | -3.8% |
| ROP | Buy | Roper Technologies Inc | $114,401 | +0.9% | 236,092 | +0.1% | 2.14% | +5.8% |
| SNPS | Buy | Synopsys Inc | $113,293 | +5.5% | 246,678 | +3.7% | 2.12% | +10.6% |
| CME | Buy | CME Group Inc | $112,722 | +8.2% | 562,723 | +0.1% | 2.10% | +13.5% |
| MA | Sell | Mastercard Incorporatedcl a | $108,235 | -0.2% | 273,118 | -1.1% | 2.02% | +4.7% |
| NXPI | Sell | NXP Semiconductors N V | $105,800 | -4.4% | 516,766 | -4.5% | 1.98% | +0.2% |
| TT | Buy | Trane Technologies plc USD 1 | $102,180 | +6.4% | 503,210 | +0.1% | 1.91% | +11.6% |
| SBUX | Buy | Starbucks Corp. | $98,949 | -7.6% | 1,084,058 | +0.2% | 1.85% | -3.1% |
| ANSS | Sell | Ansys | $98,799 | -10.8% | 331,882 | -1.1% | 1.84% | -6.5% |
| ACN | Sell | Accenture PLC Ireland | $98,269 | -0.5% | 320,197 | -0.0% | 1.84% | +4.3% |
| SYK | Buy | Stryker Corporation | $96,967 | -10.3% | 354,608 | +3.5% | 1.81% | -6.0% |
| ZTS | Buy | Zoetis Inc.cl a | $95,101 | +1.2% | 546,275 | +0.1% | 1.78% | +6.1% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $93,715 | -13.7% | 1,587,716 | +1.9% | 1.75% | -9.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $91,969 | +10.2% | 181,668 | +13.5% | 1.72% | +15.5% |
| NOW | Sell | ServiceNow Inc. | $91,777 | -16.8% | 164,227 | -16.5% | 1.71% | -12.8% |
| TW | Buy | Tradeweb Markets Inc Comcl a | $90,379 | +17.2% | 1,126,418 | +0.1% | 1.69% | +22.9% |
| EW | Buy | Edwards Lifesciences Corp | $88,831 | -24.9% | 1,281,325 | +2.1% | 1.66% | -21.3% |
| NICE | Buy | Nice Ltdsponsored adr | $88,719 | -17.6% | 521,890 | +0.1% | 1.66% | -13.7% |
| DHR | Sell | Danaher Corporation | $88,643 | +3.0% | 357,174 | -0.4% | 1.66% | +8.0% |
| BX | Sell | Blackstone Group Inc. | $85,904 | +15.3% | 800,946 | -0.0% | 1.60% | +21.0% |
| IEX | Buy | Idex Corp | $81,795 | -3.3% | 393,177 | +0.1% | 1.53% | +1.4% |
| NKE | Buy | Nike Inc.cl b | $80,686 | -11.7% | 846,257 | +2.4% | 1.51% | -7.4% |
| A | Buy | Agilent Technologies Inc. | $76,978 | -1.1% | 688,380 | +6.3% | 1.44% | +3.8% |
| AVGO | Sell | Broadcom Inc | $76,527 | -6.1% | 92,157 | -2.0% | 1.43% | -1.6% |
| NVDA | Sell | Nvidia | $72,890 | +0.7% | 167,669 | -2.2% | 1.36% | +5.7% |
| COST | Buy | Costco Wholesale Com | $72,402 | +5.1% | 128,112 | +0.1% | 1.35% | +10.2% |
| IR | Sell | Ingersoll Rand Inc | $71,596 | -7.1% | 1,123,049 | -4.8% | 1.34% | -2.6% |
| TXN | Buy | Texas Instrs Inc. | $70,382 | -10.9% | 442,535 | +0.7% | 1.31% | -6.6% |
| AME | Sell | Ametek Inc. | $69,735 | -16.6% | 471,489 | -8.8% | 1.30% | -12.6% |
| AMT | Buy | American Tower Corp New | $66,286 | +1.9% | 402,930 | +20.1% | 1.24% | +6.8% |
| AVTR | Buy | Avantor Inc Com | $66,195 | +5.6% | 3,141,487 | +2.8% | 1.24% | +10.8% |
| ARE | Buy | Alexandria Real Estate Equities | $65,003 | -2.2% | 649,449 | +10.9% | 1.21% | +2.5% |
| PEP | Buy | Pepsico Inc. | $64,444 | -8.2% | 380,319 | +0.3% | 1.20% | -3.8% |
| VEEV | Buy | Veeva Systems Inc | $63,700 | +2.9% | 312,989 | +3.7% | 1.19% | +7.9% |
| MMC | Buy | Marsh & McLennan COS Inc. | $62,423 | +1.5% | 327,655 | +0.1% | 1.16% | +6.4% |
| BIP | Sell | Brookfield Infrastructure NPV | $60,946 | -20.0% | 2,075,060 | -0.7% | 1.14% | -16.1% |
| UNP | Sell | Union Pac Corp | $60,866 | -0.4% | 298,715 | -0.0% | 1.14% | +4.4% |
| KO | Buy | Coca Cola Co | $60,031 | -3.6% | 1,071,932 | +3.6% | 1.12% | +1.1% |
| MCD | Buy | McDonalds Corp | $59,700 | -9.2% | 226,544 | +2.8% | 1.12% | -4.7% |
| ABT | Buy | Abbott Labs | $59,239 | -11.1% | 612,278 | +0.1% | 1.11% | -6.8% |
| VRSK | Sell | Verisk Analytics Inc | $58,234 | -23.5% | 246,208 | -26.9% | 1.09% | -19.8% |
| NEE | Buy | Nextera Energy Inc. | $52,925 | -7.1% | 923,673 | +20.2% | 0.99% | -2.6% |
| DE | Buy | Deere & Company Com USD1 | $50,611 | +13.4% | 133,923 | +21.5% | 0.94% | +18.9% |
| EL | Buy | Lauder Estee Cos Inccl a | $49,868 | -26.3% | 345,170 | +0.1% | 0.93% | -22.7% |
| FTNT | New | Fortinet Inc | $46,050 | – | 784,834 | +100.0% | 0.86% | – |
| ARCC | Ares Capital Corp | $39,428 | +3.7% | 2,023,547 | 0.0% | 0.74% | +8.7% | |
| BEP | New | Brookfield Renewable Partners LP NPVpartnership unit | $39,272 | – | 1,819,016 | +100.0% | 0.73% | – |
| BXMT | Buy | Blackstone Mtg Tr Inc. | $36,941 | +5.1% | 1,698,454 | +29.6% | 0.69% | +10.2% |
| ILMN | Sell | Illumina Inc | $28,311 | -26.9% | 206,596 | -0.1% | 0.53% | -23.3% |
| HON | Sell | Honeywell Intl Inc. | $25,112 | -11.1% | 135,925 | -0.2% | 0.47% | -6.8% |
| TSM | Buy | Taiwan Semiconductor MFG Ltdsponsored ads | $17,978 | -13.2% | 207,192 | +1.0% | 0.34% | -8.9% |
| ADP | Automatic Data Processing In | $4,343 | +9.5% | 18,050 | 0.0% | 0.08% | +14.1% | |
| MDT | Buy | Medtronic Plc | $4,021 | -18.6% | 58,899 | +5.1% | 0.08% | -14.8% |
| RMD | Resmed | $3,277 | -32.0% | 22,080 | 0.0% | 0.06% | -29.1% | |
| JNJ | Sell | Johnson & Johnson | $2,950 | -9.2% | 18,937 | -3.6% | 0.06% | -5.2% |
| CSCO | Cisco Sys Inc | $2,550 | +4.0% | 47,442 | 0.0% | 0.05% | +9.1% | |
| ETN | Sell | Eaton Corp Plc | $2,149 | -10.6% | 10,074 | -15.8% | 0.04% | -7.0% |
| HD | Home Depot Inc | $1,548 | -2.7% | 5,126 | 0.0% | 0.03% | +3.6% | |
| PG | Procter and Gamble Co | $1,404 | -3.8% | 9,625 | 0.0% | 0.03% | 0.0% | |
| PFE | Buy | Pfizer Inc. | $1,296 | +24.9% | 39,087 | +38.0% | 0.02% | +33.3% |
| USB | US Bancorp DEL | $1,242 | +0.2% | 37,555 | 0.0% | 0.02% | +4.5% | |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -457,682 | -100.0% | -0.94% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -217,833 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 13 | Q3 2023 | 4.7% |
| Alphabet Inc. | 13 | Q3 2023 | 4.3% |
| Amazon Com Inc. | 13 | Q3 2023 | 4.7% |
| Adobe Systems Incorporated | 13 | Q3 2023 | 4.2% |
| UnitedHealth Group Inc. | 13 | Q3 2023 | 3.1% |
| Visa Inc. | 13 | Q3 2023 | 3.1% |
| Cisco Sys Inc | 13 | Q3 2023 | 30.6% |
| Mastercard Incorporated | 13 | Q3 2023 | 2.8% |
| Synopsys Inc | 13 | Q3 2023 | 2.9% |
| S&P Global Inc | 13 | Q3 2023 | 2.6% |
View CCLA Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View CCLA Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.