NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+6.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
65
New
38
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.49M |
| 3 |
Booking.com
BKNG
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Home Depot
HD
|
$509K |
| 4 |
Philip Morris
PM
|
$154K |
| 5 |
Colgate-Palmolive
CL
|
$85.4K |
Sector Composition
| 1 | Consumer Staples | 35.1% |
| 2 | Healthcare | 32.57% |
| 3 | Financials | 21% |
| 4 | Technology | 3.8% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $378K | 0.33% | 2,162 +1,175 | +119% | +$205K |
|
|
27
Colgate-Palmolive
CL
$67.9B
| $373K | 0.32% | 5,091 -1,166 | -19% | -$85.4K |
|
28
Automatic Data Processing
ADP
$123B
| $346K | 0.3% | 3,761 | – | – |
|
29
Franco-Nevada
FNV
$36.3B
| $338K | 0.29% | +4,494 | New | +$338K |
|
30
PayPal
PYPL
$67.1B
| $332K | 0.29% | 9,105 | – | – |
|
31
Oracle
ORCL
$635B
| $328K | 0.28% | 8,021 +1,009 | +14% | +$41.3K |
|
32
Factset
FDS
$14.1B
| $327K | 0.28% | 2,025 | – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $305K | 0.26% | 11,269 | – | – |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $275K | 0.24% | 5,099 -29,143 | -85% | -$1.57M |
|
35
Intuit
INTU
$186B
| $270K | 0.23% | 2,419 | – | – |
|
36
Marsh & McLennan
MMC
$101B
| $61K | 0.05% | +909 | New | +$61K |
|
37
Quest Diagnostics
DGX
$20.3B
| $58K | 0.05% | +721 | New | +$58K |
|
38
AT&T
T
$209B
| $55K | 0.05% | +1,289 | New | +$55K |
|
39
GE Aerospace
GE
$292B
| $52K | 0.04% | +1,667 | New | +$52K |
|
40
Illinois Tool Works
ITW
$77.1B
| $50K | 0.04% | +490 | New | +$50K |
|
41
Cardinal Health
CAH
$35.5B
| $47K | 0.04% | +603 | New | +$47K |
|
42
Bank of New York Mellon
BK
$74.5B
| $46K | 0.04% | +1,204 | New | +$46K |
|
43
Honeywell
HON
$139B
| $44K | 0.04% | +380 | New | +$44K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $44K | 0.04% | +603 | New | +$44K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $41K | 0.04% | +909 | New | +$41K |
|
46
Comcast
CMCSA
$125B
| $39K | 0.03% | +603 | New | +$39K |
|
47
Apple
AAPL
$3.45T
| $38K | 0.03% | +401 | New | +$38K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $37K | 0.03% | +499 | New | +$37K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $37K | 0.03% | +488 | New | +$37K |
|
50
Occidental Petroleum
OXY
$46.9B
| $37K | 0.03% | +490 | New | +$37K |
|