NS

Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.4M
3 +$10.2M
4
SJM icon
J.M. Smucker
SJM
+$10.1M
5
BTI icon
British American Tobacco
BTI
+$9.05M

Top Sells

1 +$9.2M
2 +$8.98M
3 +$8.19M
4
KMB icon
Kimberly-Clark
KMB
+$8.06M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Sector Composition

1 Consumer Discretionary 27.06%
2 Consumer Staples 23.49%
3 Technology 21.75%
4 Industrials 18.33%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
1
Waste Management
WM
$87.9B
$13.5M 3.79%
61,220
+23,366
PM icon
2
Philip Morris
PM
$299B
$13.4M 3.77%
+83,497
KO icon
3
Coca-Cola
KO
$346B
$12.5M 3.51%
+178,233
SJM icon
4
J.M. Smucker
SJM
$10.7B
$9.53M 2.69%
+97,418
CLX icon
5
Clorox
CLX
$11B
$9.47M 2.67%
+93,958
BTI icon
6
British American Tobacco
BTI
$144B
$9.4M 2.65%
+165,951
ULTA icon
7
Ulta Beauty
ULTA
$21.7B
$8.78M 2.47%
14,506
-4,233
DOV icon
8
Dover
DOV
$28.9B
$8.54M 2.41%
+43,743
ADI icon
9
Analog Devices
ADI
$208B
$8.41M 2.37%
+31,011
AVY icon
10
Avery Dennison
AVY
$12.1B
$8.37M 2.36%
+46,029
AMAT icon
11
Applied Materials
AMAT
$350B
$8.11M 2.29%
31,550
+6,035
MKC icon
12
McCormick & Company Non-Voting
MKC
$12.5B
$8.04M 2.27%
+117,999
PG icon
13
Procter & Gamble
PG
$332B
$7.99M 2.25%
+55,744
ITB icon
14
iShares US Home Construction ETF
ITB
$2.44B
$7.81M 2.2%
81,123
+21,993
H icon
15
Hyatt Hotels
H
$15.7B
$7.8M 2.2%
48,676
+19,905
AMZN icon
16
Amazon
AMZN
$2.87T
$7.53M 2.12%
32,634
-17,550
AME icon
17
Ametek
AME
$53.2B
$7.36M 2.08%
+35,858
CTVA icon
18
Corteva
CTVA
$55.7B
$7.36M 2.07%
+109,808
TSM icon
19
TSMC
TSM
$2.17T
$7.16M 2.02%
+23,557
ORLY icon
20
O'Reilly Automotive
ORLY
$74.3B
$6.93M 1.95%
76,025
+19,051
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$40.2B
$6.93M 1.95%
+76,419
NVT icon
22
nVent Electric
NVT
$28.1B
$6.85M 1.93%
67,191
+11,629
NXPI icon
23
NXP Semiconductors
NXPI
$74.3B
$6.71M 1.89%
+30,917
WYNN icon
24
Wynn Resorts
WYNN
$9.9B
$6.68M 1.88%
55,526
+5,900
EAT icon
25
Brinker International
EAT
$5.42B
$6.64M 1.87%
+46,298