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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $476K | 0.31% | 4,645 +361 | +8% | +$37K |
|
52
Altria Group
MO
$113B
| $449K | 0.29% | 6,284 | – | – |
|
53
3M
MMM
$82.8B
| $425K | 0.28% | 2,220 | – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $421K | 0.27% | 5,750 -14,481 | -72% | -$1.06M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $365K | 0.24% | 11,269 | – | – |
|
56
Factset
FDS
$14.1B
| $334K | 0.22% | 2,025 | – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $310K | 0.2% | 1,692 +474 | +39% | +$86.8K |
|
58
Intuit
INTU
$186B
| $281K | 0.18% | 2,419 | – | – |
|
59
S&P Global
SPGI
$167B
| $235K | 0.15% | 1,801 | – | – |
|
60
Oracle
ORCL
$635B
| $167K | 0.11% | 3,750 -4,271 | -53% | -$190K |
|
61
Franco-Nevada
FNV
$36.3B
| $126K | 0.08% | 1,937 | – | – |
|
62
Apple
AAPL
$3.45T
| $95K | 0.06% | 658 | – | – |
|
63
Marsh & McLennan
MMC
$101B
| $84K | 0.05% | 1,133 | – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $81K | 0.05% | 611 | – | – |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $79K | 0.05% | 1,255 | – | – |
|
66
Quest Diagnostics
DGX
$20.3B
| $75K | 0.05% | 762 | – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $71K | 0.05% | 724 | – | – |
|
68
Tapestry
TPR
$21.2B
| $50K | 0.03% | 1,202 | – | – |
|
69
Honeywell
HON
$139B
| $49K | 0.03% | 395 -7,338 | -95% | -$910K |
|
70
Citizens Financial Group
CFG
$22.6B
| $46K | 0.03% | 1,330 -173 | -12% | -$5.98K |
|
|
71
Cisco
CSCO
$274B
| $46K | 0.03% | 1,378 -41,273 | -97% | -$1.38M |
|
72
KLA
KLAC
$115B
| $45K | 0.03% | 472 | – | – |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $44K | 0.03% | 778 | – | – |
|
74
AbbVie
ABBV
$372B
| $40K | 0.03% | 611 | – | – |
|
75
Rithm Capital
RITM
$6.57B
| $40K | 0.03% | +2,319 | New | +$40K |
|