AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.07%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
37
New
6
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$513M |
| 2 |
Prologis
PLD
|
$466M |
| 3 |
American Express
AXP
|
$434M |
| 4 |
Merck
MRK
|
$193M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Starbucks
SBUX
|
$342M |
| 2 |
Ferrari
RACE
|
$312M |
| 3 |
Freeport-McMoran
FCX
|
$265M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $905M | 8.02% |
1,001,200
-235,982
| -19% | -$213M |
|
2
Microsoft
MSFT
$3.77T
| $785M | 6.97% |
1,866,937
-139,431
| -7% | -$58.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $671M | 5.95% |
4,443,669
-1,323,741
| -23% | -$200M |
|
4
Parker-Hannifin
PH
$96.2B
| $590M | 5.24% |
1,062,051
-70,705
| -6% | -$39.3M |
|
5
Trane Technologies
TT
$92.5B
| $582M | 5.16% |
1,939,857
-78,574
| -4% | -$23.6M |
|
6
Bank of America
BAC
$376B
| $579M | 5.14% |
15,269,416
+1,187,152
| +8% | +$45M |
|
7
ConocoPhillips
COP
$124B
| $566M | 5.02% |
4,449,825
-161,938
| -4% | -$20.6M |
|
8
Motorola Solutions
MSI
$78.7B
| $525M | 4.66% |
1,478,757
+395,096
| +36% | +$140M |
|
|
9
Home Depot
HD
$405B
| $513M | 4.55% |
+1,337,371
| New | +$513M |
|
10
Sherwin-Williams
SHW
$91.2B
| $512M | 4.54% |
1,474,326
+86,904
| +6% | +$30.2M |
|
11
Linde
LIN
$224B
| $510M | 4.52% |
1,098,234
-50,977
| -4% | -$23.7M |
|
|
12
Prologis
PLD
$106B
| $466M | 4.13% |
+3,575,943
| New | +$466M |
|
13
Costco
COST
$418B
| $457M | 4.06% |
624,337
+173,006
| +38% | +$127M |
|
|
14
American Express
AXP
$231B
| $434M | 3.85% |
+1,904,823
| New | +$434M |
|
15
Waste Connections
WCN
$47.5B
| $433M | 3.84% |
2,516,867
+193,787
| +8% | +$33.3M |
|
16
Intuitive Surgical
ISRG
$170B
| $423M | 3.75% |
1,059,910
-216,248
| -17% | -$86.3M |
|
17
Airbnb
ABNB
$79.9B
| $418M | 3.71% |
2,536,014
+39,129
| +2% | +$6.45M |
|
18
Accenture
ACN
$162B
| $407M | 3.61% |
1,173,089
-215,612
| -16% | -$74.7M |
|
19
Marsh & McLennan
MMC
$101B
| $405M | 3.59% |
1,966,588
-97,180
| -5% | -$20M |
|
20
Mercado Libre
MELI
$125B
| $316M | 2.8% |
208,985
+3,880
| +2% | +$5.87M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $262M | 2.32% |
841,105
-193,644
| -19% | -$60.3M |
|
|
22
Merck
MRK
$210B
| $193M | 1.71% |
+1,463,501
| New | +$193M |
|
|
23
Amazon
AMZN
$2.44T
| $141M | 1.25% |
+780,311
| New | +$141M |
|
24
Ferguson
FERG
$46.4B
| $134M | 1.19% |
613,435
+257,372
| +72% | +$56.2M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $36.6M | 0.32% |
+434,399
| New | +$36.6M |
|