MD
| |
M.D. Sass, LLC13F | |
| M.D. Sass, LLC | |
| Last update 2025-05-09 | 32 Stocks (6 new) |
| Value $1.14 Bil | Turnover 30 % |
M.D. Sass, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 1,045,366 | 68,565.6 | New Holding | 6.030 | +6.03% | 0.090 | +51.48% | +43.81% | 120,282.5 | Hardware | |
CLH | Clean Harbors Inc | 347,335 | 68,459.7 | +24.78% | 6.030 | +1.20% | 0.650 | +11.05% | -0.60% | 12,256.3 | Waste Management | |
APG | APi Group Corp | 2,716,127 | 64,752.5 | -20.46% | 5.700 | -1.26% | 0.650 | +45.06% | +44.50% | 14,388.8 | Construction | |
WELL | Welltower Inc | 422,000 | 64,654.7 | +9.06% | 5.690 | +0.47% | 0.060 | +7.40% | +25.48% | 102,480.7 | REITs | |
DHR | Danaher Corp | 313,321 | 64,230.8 | +100.86% | 5.650 | +2.84% | 0.040 | +1.71% | -15.72% | 138,024.0 | Medical Diagnostics & Research | |
AME | AMETEK Inc | 366,994 | 63,174.3 | +2.13% | 5.560 | +0.12% | 0.160 | +10.32% | -1.77% | 40,736.3 | Industrial Products | |
ICE | Intercontinental Exchange Inc | 360,036 | 62,106.1 | -10.75% | 5.470 | -0.49% | 0.060 | +12.71% | +21.32% | 103,132.3 | Capital Markets | |
CP | Canadian Pacific Kansas City Ltd | 856,161 | 60,111.1 | +1.45% | 5.290 | +0.08% | 0.090 | +10.35% | +12.54% | 75,567.1 | Transportation | |
MLM | Martin Marietta Materials Inc | 124,356 | 59,458.5 | +24.16% | 5.230 | +1.02% | 0.210 | +10.05% | +6.51% | 33,061.7 | Building Materials | |
WMB | Williams Companies Inc | 980,392 | 58,588.3 | New Holding | 5.160 | +5.16% | 0.080 | +0.55% | +9.73% | 71,270.1 | Oil & Gas |
M.D. Sass, LLC's Historical Top Holdings Breakdowns
M.D. Sass, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +6.03% | 61.62 ($68.22) 78.55 | $99.44 | 45.76% | New holding | 1,045,366 | 1,045,366 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | Sold Out Sold Out | -5.44% | 150.52 ($167.66) 190.14 | $154.42 | -7.90% | Sold Out | 0 | -391,824 | |
WMB | Williams Companies Inc | 2025-03-31 | New Buy New Buy | +5.16% | 54.02 ($57.24) 61.09 | $58.37 | 1.97% | New holding | 980,392 | 980,392 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -4.98% | 61.57 ($97.02) 126.06 | $72.41 | -25.37% | Sold Out | 0 | -599,096 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -4.79% | 222.79 ($232.01) 249.08 | $178.31 | -23.15% | Sold Out | 0 | -280,610 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +4.64% | 236.71 ($288.97) 358.03 | $386.54 | 33.76% | New holding | 207,373 | 207,373 | |
SBAC | SBA Communications Corp | 2025-03-31 | Sold Out Sold Out | -4.46% | 192.76 ($209.35) 224.91 | $230.03 | 9.88% | Sold Out | 0 | -290,925 | |
CACI | CACI International Inc | 2025-03-31 | Reduce Reduce | -3.89% | 327 ($382.67) 465.18 | $474.95 | 24.11% | Reduce -95.35% | 6,239 | -127,963 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +3.84% | 163.87 ($188.9) 209.82 | $215.34 | 14.00% | New holding | 243,583 | 243,583 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -3.66% | 507.05 ($540.58) 563.67 | $571.86 | 5.79% | Reduce -68.84% | 40,830 | -90,188 |
M.D. Sass, LLC Total Holding History ($B)
M.D. Sass, LLC's Asset Allocation
M.D. Sass, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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M.D. Sass, LLC's Hypothetical Growth since 2025-03-31
M.D. Sass, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
M.D. Sass, LLC's Holdings Heat Map
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M.D. Sass, LLC's Holdings Bubble Chart
M.D. Sass, LLC News
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