NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+3.3%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$3.7M |
| 2 |
Citigroup
C
|
$1.42M |
| 3 |
Delta Air Lines
DAL
|
$1.11M |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
DXC Technology
DXC
|
$904K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 2 |
CME Group
CME
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.55M |
| 4 |
Hologic
HOLX
|
$1.27M |
| 5 |
TSMC
TSM
|
$1.2M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Healthcare | 24.91% |
| 3 | Consumer Staples | 22.63% |
| 4 | Communication Services | 6.56% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $450K | 0.24% | 2,878 | – | – |
|
52
PepsiCo
PEP
$204B
| $407K | 0.21% | 3,649 | – | – |
|
53
Factset
FDS
$14.1B
| $405K | 0.21% | 2,250 +225 | +11% | +$40.5K |
|
54
Colgate-Palmolive
CL
$67.9B
| $371K | 0.2% | 5,091 -659 | -11% | -$48K |
|
55
Becton Dickinson
BDX
$55.3B
| $332K | 0.18% | 1,692 | – | – |
|
56
Oracle
ORCL
$635B
| $181K | 0.1% | 3,750 | – | – |
|
57
Automatic Data Processing
ADP
$123B
| $174K | 0.09% | 1,590 -2,694 | -63% | -$295K |
|
58
Franco-Nevada
FNV
$36.3B
| $151K | 0.08% | 1,937 | – | – |
|
59
Apple
AAPL
$3.45T
| $101K | 0.05% | 658 | – | – |
|
60
Marsh & McLennan
MMC
$101B
| $95K | 0.05% | 1,133 | – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $90K | 0.05% | 611 | – | – |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $74K | 0.04% | 724 | – | – |
|
63
Aflac
AFL
$57.2B
| $62K | 0.03% | 761 | – | – |
|
64
Citizens Financial Group
CFG
$22.6B
| $59K | 0.03% | 1,559 +229 | +17% | +$8.67K |
|
65
AbbVie
ABBV
$372B
| $54K | 0.03% | 611 | – | – |
|
66
Eastman Chemical
EMN
$8.08B
| $53K | 0.03% | 584 | – | – |
|
67
KLA
KLAC
$115B
| $49K | 0.03% | 472 | – | – |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $48K | 0.03% | 778 | – | – |
|
69
Nasdaq
NDAQ
$54.4B
| $48K | 0.03% | +619 | New | +$48K |
|
|
70
CME Group
CME
$96B
| $47K | 0.02% | 345 -11,576 | -97% | -$1.58M |
|
71
Encompass Health
EHC
$12.3B
| $47K | 0.02% | 999 +100 | +11% | +$4.71K |
|
72
Cisco
CSCO
$274B
| $46K | 0.02% | 1,378 | – | – |
|
73
HP
HPQ
$26.7B
| $46K | 0.02% | +2,282 | New | +$46K |
|
74
Gaming and Leisure Properties
GLPI
$13.6B
| $43K | 0.02% | 1,184 | – | – |
|
75
Apogee Enterprises
APOG
$947M
| – | – | -13,650 | Closed | -$774K |
|