Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,638,049.0 | $527.8M | 8.18% | -1.0M | -27.9% | $200.09 | +6.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,093,614.0 | $390.8M | 6.05% | -311K | -22.1% | $357.37 | -2.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,021,431.0 | $381.0M | 5.90% | -228K | -18.2% | $373.02 | +30.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,576,144.0 | $375.7M | 5.82% | -248K | -13.6% | $238.34 | +9.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 924,638.0 | $302.7M | 4.69% | -322K | -25.8% | $327.33 | +8.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 671,482.0 | $291.0M | 4.51% | -14K | -2.0% | $433.33 | -27.4% |
| 7 | AVGO | BROADCOM INC | Technology | 637,407.0 | $240.8M | 3.73% | +12K | +1.9% | $377.75 | -4.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 468,356.0 | $240.5M | 3.73% | -21K | -4.4% | $513.60 | +16.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 204,062.0 | $235.5M | 3.65% | NEW | — | $1154.29 | -19.4% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,113,791.0 | $203.2M | 3.15% | -846K | -28.6% | $96.12 | -49.3% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 1,064,582.0 | $202.8M | 3.14% | -277K | -20.6% | $190.48 | +13.2% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 372,788.0 | $196.3M | 3.04% | +31K | +9.0% | $526.44 | +5.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 334,610.0 | $188.5M | 2.92% | -88K | -20.8% | $563.29 | +0.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 362,899.0 | $173.3M | 2.69% | -147K | -28.9% | $477.57 | -12.9% |
| 15 | APG | API GROUP CORP | Industrials | 4,051,726.0 | $171.6M | 2.66% | -600K | -12.9% | $42.35 | -4.0% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 637,430.0 | $166.0M | 2.57% | -299K | -31.9% | $260.44 | +31.8% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 974,830.0 | $162.5M | 2.52% | -847K | -46.5% | $166.69 | +0.9% |
| 18 | APH | AMPHENOL CORP | Technology | 889,016.0 | $156.8M | 2.43% | -47K | -5.0% | $176.32 | -9.7% |
| 19 | PSA | PUBLIC STORAGE | Real Estate | 438,832.0 | $139.7M | 2.16% | -79K | -15.3% | $318.31 | +0.9% |
| 20 | AAPL | APPLE INC | Technology | 455,851.0 | $131.9M | 2.04% | -163K | -26.4% | $289.36 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
14.2%
Communication Services
9.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Industrials
6.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
3.1%
Real Estate
3.0%