Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHN CORP | Industrials | 201,346.0 | $63.3M | 1.42% | -5K | -2.3% | $314.59 | +11.7% |
| 22 | YUM | YUM BRANDS INC | Consumer Cyclical | 358,827.0 | $57.4M | 1.28% | -1.0M | -73.8% | $159.86 | -2.2% |
| 23 | SO | SOUTHERN CO | Utilities | 592,268.0 | $56.7M | 1.27% | +47K | +8.6% | $95.71 | -6.0% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 413,164.0 | $56.5M | 1.26% | +10K | +2.5% | $136.81 | -10.3% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 442,471.0 | $56.0M | 1.25% | +40K | +9.9% | $126.58 | -3.9% |
| 26 | — | ENTERGY CORP NEW | — | 482,755.0 | $55.4M | 1.24% | +14K | +3.1% | $114.86 | — |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 624,979.0 | $54.9M | 1.23% | +55K | +9.7% | $87.77 | -4.0% |
| 28 | EXC | EXELON CORP | Utilities | 1,152,083.0 | $53.7M | 1.20% | +60K | +5.5% | $46.62 | -5.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 105,936.0 | $53.1M | 1.19% | +23K | +27.4% | $501.36 | +25.3% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400,494.0 | $49.3M | 1.10% | -786K | -66.2% | $123.11 | +31.4% |
| 31 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 570,409.0 | $49.1M | 1.10% | +20K | +3.6% | $86.09 | +16.4% |
| 32 | DG | DOLLAR GEN CORP | Consumer Defensive | 398,171.0 | $45.8M | 1.02% | -10K | -2.4% | $115.11 | +6.5% |
| 33 | ED | CONSOLIDATED EDISON INC | Utilities | 410,364.0 | $45.4M | 1.01% | +19K | +5.0% | $110.63 | -3.2% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 548,309.0 | $44.5M | 0.99% | +25K | +4.7% | $81.16 | -9.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,330.0 | $43.4M | 0.97% | -615K | -85.5% | $415.63 | -4.6% |
| 36 | CSX | CSX CORP | Industrials | 891,356.0 | $42.4M | 0.95% | -956K | -51.7% | $47.53 | +8.4% |
| 37 | INTU | INTUIT | Technology | 148,165.0 | $38.7M | 0.86% | -214K | -59.1% | $261.00 | +37.0% |
| 38 | AEE | AMEREN CORP | Utilities | 305,654.0 | $34.6M | 0.77% | +7K | +2.5% | $113.04 | -5.5% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 192,996.0 | $34.4M | 0.77% | +181K | +1561.3% | $178.24 | +19.9% |
| 40 | DTE | DTE ENERGY CO | Utilities | 225,684.0 | $34.4M | 0.77% | +6K | +2.5% | $152.37 | -10.7% |
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
Utilities
53.4%
Real Estate
10.9%
Technology
8.8%
Financial Services
6.6%
Consumer Cyclical
6.2%
Communication Services
4.4%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%