NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+4.5%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$105M
AUM Growth
+$105M
(-6.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
31
New
4
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$995K |
| 2 |
Johnson & Johnson
JNJ
|
$956K |
| 3 |
Skechers
SKX
|
$878K |
| 4 |
VeriSign
VRSN
|
$496K |
| 5 |
Automatic Data Processing
ADP
|
$337K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 2 |
Home Depot
HD
|
$563K |
| 3 |
JPMorgan Chase
JPM
|
$509K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$445K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$331K |
Sector Composition
| 1 | Consumer Staples | 41.37% |
| 2 | Healthcare | 29.8% |
| 3 | Financials | 20.97% |
| 4 | Technology | 5.14% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $252K | 0.24% | 2,419 +705 | +41% | +$73.4K |
|
27
3M
MMM
$82.8B
| $164K | 0.16% | 987 | – | – |
|
|
28
JPMorgan Chase
JPM
$829B
| – | – | -7,676 | Closed | -$509K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| – | – | -276,124 | Closed | -$13.3M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -7,684 | Closed | -$445K |
|