A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $169K | 0.21% |
+3,342
| New | +$169K |
|
102
Air Products & Chemicals
APD
$65.5B
| $168K | 0.21% |
+612
| New | +$168K |
|
103
Morgan Stanley
MS
$240B
| $167K | 0.21% |
+1,794
| New | +$167K |
|
104
Deere & Co
DE
$129B
| $166K | 0.21% |
+414
| New | +$166K |
|
105
Intel
INTC
$107B
| $165K | 0.21% |
+3,291
| New | +$165K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $162K | 0.2% |
+2,671
| New | +$162K |
|
107
Visa
V
$683B
| $159K | 0.2% |
+609
| New | +$159K |
|
108
Corteva
CTVA
$50.4B
| $158K | 0.2% |
+3,304
| New | +$158K |
|
109
Merck
MRK
$210B
| $158K | 0.2% |
+1,452
| New | +$158K |
|
110
ServiceNow
NOW
$190B
| $157K | 0.2% |
+222
| New | +$157K |
|
111
Comcast
CMCSA
$125B
| $157K | 0.2% |
+3,570
| New | +$157K |
|
112
Automatic Data Processing
ADP
$123B
| $156K | 0.2% |
+669
| New | +$156K |
|
113
United Parcel Service
UPS
$74.1B
| $156K | 0.2% |
+990
| New | +$156K |
|
114
Hershey
HSY
$37.3B
| $153K | 0.19% |
+821
| New | +$153K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $153K | 0.19% |
+2,981
| New | +$153K |
|
116
Starbucks
SBUX
$100B
| $152K | 0.19% |
+1,585
| New | +$152K |
|
117
CSX Corp
CSX
$60.6B
| $149K | 0.19% |
+4,287
| New | +$149K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $147K | 0.19% |
+361
| New | +$147K |
|
119
Honeywell
HON
$139B
| $146K | 0.18% |
+694
| New | +$146K |
|
120
Booking.com
BKNG
$181B
| $145K | 0.18% |
+41
| New | +$145K |
|
121
Qualcomm
QCOM
$173B
| $145K | 0.18% |
+1,003
| New | +$145K |
|
122
Mastercard
MA
$538B
| $145K | 0.18% |
+340
| New | +$145K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $143K | 0.18% |
+163
| New | +$143K |
|
124
Monster Beverage
MNST
$60.9B
| $142K | 0.18% |
+2,467
| New | +$142K |
|
125
Williams Companies
WMB
$70.7B
| $141K | 0.18% |
+4,049
| New | +$141K |
|