IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+12.77%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+43%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
20
New
7
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$18.3M |
| 2 |
Electronic Arts
EA
|
$12.1M |
| 3 |
Lowe's Companies
LOW
|
$11.4M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
Procter & Gamble
PG
|
$10.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.86M |
| 2 |
lululemon athletica
LULU
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$5.01M |
| 4 |
Ferrari
RACE
|
$4.48M |
| 5 |
Constellation Brands
STZ
|
$4.06M |
Sector Composition
| 1 | Consumer Staples | 35.09% |
| 2 | Consumer Discretionary | 34.54% |
| 3 | Communication Services | 27% |
| 4 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $21.1M | 9.58% |
139,049
-2,922
| -2% | -$444K |
|
2
Netflix
NFLX
$514B
| $19.2M | 8.71% |
39,479
-4,098
| -9% | -$2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $18.8M | 8.5% |
134,268
+15,632
| +13% | +$2.18M |
|
|
4
Dollar General
DG
$24B
| $18.3M | 8.31% |
+134,910
| New | +$18.3M |
|
|
5
PepsiCo
PEP
$208B
| $17.4M | 7.9% |
102,580
+63,547
| +163% | +$10.8M |
|
6
McDonald's
MCD
$224B
| $14.9M | 6.75% |
50,262
+195
| +0.4% | +$57.8K |
|
|
7
Electronic Arts
EA
$43.2B
| $12.1M | 5.49% |
+88,535
| New | +$12.1M |
|
|
8
Lowe's Companies
LOW
$145B
| $11.4M | 5.16% |
+51,144
| New | +$11.4M |
|
9
Nike
NKE
$110B
| $11.1M | 5.01% |
101,807
-22,113
| -18% | -$2.4M |
|
10
Mondelez International
MDLZ
$79.6B
| $10.6M | 4.78% |
145,668
-50,663
| -26% | -$3.67M |
|
11
Coca-Cola
KO
$294B
| $10.5M | 4.78% |
178,996
+24,475
| +16% | +$1.44M |
|
|
12
Constellation Brands
STZ
$26.7B
| $10.3M | 4.68% |
42,683
-16,791
| -28% | -$4.06M |
|
|
13
Procter & Gamble
PG
$369B
| $10.2M | 4.64% |
+69,828
| New | +$10.2M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $9.48M | 4.29% |
+26,770
| New | +$9.48M |
|
15
Mastercard
MA
$533B
| $7.45M | 3.38% |
+17,464
| New | +$7.45M |
|
|
16
Ferrari
RACE
$87.2B
| $6.92M | 3.13% |
20,437
-13,252
| -39% | -$4.48M |
|
|
17
Starbucks
SBUX
$99.5B
| $5.43M | 2.46% |
56,557
-52,143
| -48% | -$5.01M |
|
18
Carnival Corp
CCL
$41.8B
| $5.39M | 2.44% |
+290,737
| New | +$5.39M |
|
|
19
Estee Lauder
EL
$32.2B
| – | – |
-61,320
| Closed | -$8.86M |
|
|
20
lululemon athletica
LULU
$23.5B
| – | – |
-17,948
| Closed | -$6.92M |
|