MC
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MCDONALD CAPITAL INVESTORS INC/CA13F | |
MCDONALD CAPITAL INVESTORS INC/CA | |
Last update 2025-05-01 | 20 Stocks (0 new) |
Value $1.59 Bil | Turnover 3 % |
MCDONALD CAPITAL INVESTORS INC... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 952,035 | 269,435.4 | -7.94% | 16.990 | -1.24% | 0.160 | -0.62% | +18.86% | 163,744.0 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 334,121 | 177,946.2 | -1.33% | 11.220 | -0.13% | 0.020 | -0.87% | +8.88% | 1,064,764.2 | Insurance | |
PAYX | Paychex Inc | 899,476 | 138,771.2 | -1.33% | 8.750 | -0.11% | 0.250 | +7.36% | +15.52% | 57,551.3 | Software | |
REGN | Regeneron Pharmaceuticals Inc | 196,773 | 124,799.3 | +15.63% | 7.870 | +1.06% | 0.180 | -29.28% | -30.57% | 53,250.7 | Biotechnology | |
NFLX | Netflix Inc | 119,970 | 111,875.6 | -29.41% | 7.050 | -2.80% | 0.030 | +36.97% | +39.28% | 528,336.1 | Media - Diversified | |
AMZN | Amazon.com Inc | 569,160 | 108,288.4 | +0.06% | 6.830 | 0% | 0.010 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
BN | Brookfield Corp | 2,002,483 | 104,950.1 | -1.04% | 6.620 | -0.08% | 0.130 | +12.23% | +2.71% | 90,497.2 | Asset Management | |
ECL | Ecolab Inc | 323,824 | 82,095.9 | -1.55% | 5.180 | -0.08% | 0.110 | +0.56% | +14.27% | 75,714.9 | Chemicals | |
MLM | Martin Marietta Materials Inc | 166,845 | 79,773.6 | +65.33% | 5.030 | +1.99% | 0.280 | +16.01% | +7.07% | 33,236.6 | Building Materials | |
FAST | Fastenal Co | 1,508,884 | 58,507.0 | -26.93% | 3.690 | -1.26% | 0.130 | +8.64% | +18.29% | 48,253.0 | Industrial Distribution |
MCDONALD CAPITAL INVESTORS INC/CA's Historical Top Holdings Breakdowns
MCDONALD CAPITAL INVESTORS INC/CA'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-03-31 | Reduce | -2.80% | 828.4 ($951.01) 1058.6 | $1,241.47 | 30.54% | Reduce -29.41% | 119,970 | -49,982 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Add | +1.99% | 460.39 ($507.84) 552.64 | $551.32 | 8.56% | Add 65.33% | 166,845 | 65,928 | |
FAST | Fastenal Co | 2025-03-31 | Reduce | -1.26% | 35.56 ($37.48) 39.99 | $42.06 | 12.22% | Reduce -26.93% | 1,508,884 | -278,078 | |
PGR | Progressive Corp | 2025-03-31 | Reduce | -1.24% | 235.61 ($261.55) 291.22 | $279.32 | 6.79% | Reduce -7.94% | 952,035 | -82,147 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add | +1.06% | 634.14 ($687.82) 744.83 | $493.22 | -28.29% | Add 15.63% | 196,773 | 26,593 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce | -0.15% | 66.78 ($75.08) 81.42 | $76.33 | 1.66% | Reduce -4.1% | 789,017 | -33,721 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce | -0.13% | 442.66 ($486.15) 534.52 | $493.53 | 1.52% | Reduce -1.33% | 334,121 | -4,496 | |
PAYX | Paychex Inc | 2025-03-31 | Reduce | -0.11% | 136.06 ($147.07) 154.52 | $159.78 | 8.64% | Reduce -1.33% | 899,476 | -12,170 | |
BN | Brookfield Corp | 2025-03-31 | Reduce | -0.08% | 48.64 ($56.7) 62.05 | $58.90 | 3.88% | Reduce -1.04% | 2,002,483 | -21,077 | |
ECL | Ecolab Inc | 2025-03-31 | Reduce | -0.08% | 229.72 ($252.07) 269.82 | $267.06 | 5.95% | Reduce -1.55% | 323,824 | -5,105 |
MCDONALD CAPITAL INVESTORS INC/CA Total Holding History ($B)
MCDONALD CAPITAL INVESTORS INC/CA's Asset Allocation
MCDONALD CAPITAL INVESTORS INC/CA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MCDONALD CAPITAL INVESTORS INC/CA's Hypothetical Growth since 2025-03-31
MCDONALD CAPITAL INVESTORS INC/CA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MCDONALD CAPITAL INVESTORS INC/CA's Holdings Heat Map
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MCDONALD CAPITAL INVESTORS INC/CA's Holdings Bubble Chart
MCDONALD CAPITAL INVESTORS INC/CA News
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