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Polen Growth & Income FundMutual Fund | |
| Polen Growth & Income Fund | |
| Last update 2025-06-27 | 32 Stocks (5 new) |
| Value $4.00 Mil | Turnover 15 % |
Polen Growth & Income Fund Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,588 | 292.9 | -11.43% | 7.390 | -1.15% | 0.000 | +26.14% | +3.25% | 2,404,922.3 | Retail - Cyclical | |
MA | Mastercard Inc | 378 | 207.2 | -2.07% | 5.220 | -0.10% | 0.000 | +6.44% | +4.90% | 499,399.8 | Credit Services | |
V | Visa Inc | 595 | 205.6 | -5.85% | 5.180 | -0.30% | 0.000 | +3.77% | +10.44% | 679,583.7 | Credit Services | |
PAYC | Paycom Software Inc | 903 | 204.4 | 0% | 5.160 | 0% | 0.000 | +1.81% | +9.11% | 12,488.0 | Software | |
AON | Aon PLC | 569 | 201.9 | 0% | 5.090 | 0% | 0.000 | -6.28% | -0.90% | 76,561.5 | Insurance | |
SHOP | Shopify Inc | 2,109 | 200.4 | +46.46% | 5.050 | +1.60% | 0.000 | +38.68% | +9.44% | 151,126.6 | Software | |
MSFT | Microsoft Corp | 482 | 190.5 | -15.59% | 4.800 | -0.87% | 0.000 | +31.68% | +20.74% | 3,768,188.3 | Software | |
GOOG | Alphabet Inc | 1,110 | 178.6 | -19.62% | 4.500 | -1.31% | 0.000 | +16.53% | -2.79% | 2,232,676.3 | Interactive Media | |
XTER:SAP | SAP SE | 609 | 178.2 | -17.14% | 4.490 | -0.82% | 0.000 | +13.80% | +10.19% | 301,038.4 | Software | |
ABT | Abbott Laboratories | 1,322 | 172.8 | -20.74% | 4.360 | -1.04% | 0.000 | +3.89% | +17.08% | 227,118.3 | Medical Devices & Instruments |
Polen Growth & Income Fund's Historical Top Holdings Breakdowns
Polen Growth & Income Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ADYEN | Adyen NV | 2025-04-30 | New Buy New Buy | +3.51% | 1233.8 (€1540.35) 1846 | €1,509.80 | -1.98% | New holding | 86 | 86 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +2.47% | 1794.73 ($2057.8) 2330.85 | $2,390.88 | 16.19% | New holding | 42 | 42 | |
WTW | Willis Towers Watson PLC | 2025-04-30 | New Buy New Buy | +2.03% | 301.01 ($325.5) 340.88 | $305.80 | -6.05% | New holding | 262 | 262 | |
SBUX | Starbucks Corp | 2025-04-30 | New Buy New Buy | +1.87% | 79.69 ($99.14) 115.81 | $92.95 | -6.24% | New holding | 926 | 926 | |
ACN | Accenture PLC | 2025-04-30 | Reduce Reduce | -1.79% | 279.23 ($330.62) 398.25 | $277.45 | -16.08% | Reduce -59.34% | 135 | -197 | |
SHOP | Shopify Inc | 2025-04-30 | Add Add | +1.60% | 76.89 ($102.23) 129.31 | $116.42 | 13.88% | Add 46.46% | 2,109 | 669 | |
XTER:SHL | Siemens Healthineers AG | 2025-04-30 | Reduce Reduce | -1.58% | 42.43 (€50.94) 58 | €45.99 | -9.72% | Reduce -60.39% | 774 | -1,180 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.31% | 146.58 ($170.12) 207.71 | $185.00 | 8.75% | Reduce -19.62% | 1,110 | -271 | |
WDAY | Workday Inc | 2025-04-30 | Reduce Reduce | -1.24% | 210.47 ($246.52) 277.82 | $224.88 | -8.78% | Reduce -28.31% | 509 | -201 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -1.15% | 167.32 ($201.66) 242.06 | $226.65 | 12.39% | Reduce -11.43% | 1,588 | -205 |
Polen Growth & Income Fund Total Holding History ($B)
Polen Growth & Income Fund's Asset Allocation
Polen Growth & Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Polen Growth & Income Fund's Hypothetical Growth since 2025-04-30
Polen Growth & Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Polen Growth & Income Fund's Holdings Heat Map
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Polen Growth & Income Fund's Holdings Bubble Chart
Polen Growth & Income Fund News
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