NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.02%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$153M
AUM Growth
+$153M
(+4.3%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
89
New
10
Increased
28
Reduced
11
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Scotiabank
BNS
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$849K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
AT&T
T
|
$1.41M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.37M |
| 5 |
Zimmer Biomet
ZBH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Consumer Staples | 26.76% |
| 3 | Financials | 25.18% |
| 4 | Technology | 7.48% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.66% | 18,060 +550 | +3% | +$30.7K |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.01M | 0.66% | 11,714 +335 | +3% | +$28.8K |
|
28
CME Group
CME
$96B
| $960K | 0.63% | 8,023 +233 | +3% | +$27.9K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $957K | 0.62% | 21,626 +624 | +3% | +$27.6K |
|
30
Visa
V
$683B
| $919K | 0.6% | 10,344 | – | – |
|
31
Cummins
CMI
$54.9B
| $908K | 0.59% | 5,983 +182 | +3% | +$27.6K |
|
32
Carnival Corp
CCL
$43.2B
| $857K | 0.56% | 14,503 +442 | +3% | +$26.1K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $849K | 0.55% | +6,819 | New | +$849K |
|
34
Cigna
CI
$80.3B
| $834K | 0.54% | 5,661 +172 | +3% | +$25.3K |
|
35
Hologic
HOLX
$14.9B
| $814K | 0.53% | 19,119 +582 | +3% | +$24.8K |
|
36
Apogee Enterprises
APOG
$947M
| $812K | 0.53% | 13,650 | – | – |
|
37
Fidelity National Financial
FNF
$16.3B
| $791K | 0.52% | 20,195 +615 | +3% | +$24.1K |
|
38
Moody's
MCO
$91.4B
| $790K | 0.51% | 7,049 | – | – |
|
39
Las Vegas Sands
LVS
$39.6B
| $787K | 0.51% | +13,804 | New | +$787K |
|
40
Alaska Air
ALK
$7.24B
| $765K | 0.5% | +8,256 | New | +$765K |
|
41
Valero Energy
VLO
$47.2B
| $758K | 0.49% | 11,440 +348 | +3% | +$23.1K |
|
42
Morgan Stanley
MS
$240B
| $756K | 0.49% | +17,633 | New | +$756K |
|
43
Lear
LEA
$5.85B
| $719K | 0.47% | 5,050 | – | – |
|
44
VeriSign
VRSN
$25.5B
| $657K | 0.43% | 7,540 | – | – |
|
45
KeyCorp
KEY
$21.2B
| $642K | 0.42% | 36,018 -60,825 | -63% | -$1.08M |
|
46
AB InBev
BUD
$122B
| $571K | 0.37% | 5,200 | – | – |
|
47
Amazon
AMZN
$2.44T
| $539K | 0.35% | +607 | New | +$539K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.34% | +3,680 | New | +$524K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.33% | +615 | New | +$510K |
|
50
PepsiCo
PEP
$204B
| $481K | 0.31% | 4,294 -7,514 | -64% | -$842K |
|