NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.46%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$18.5M |
| 2 |
Texas Roadhouse
TXRH
|
$2.14M |
| 3 |
eBay
EBAY
|
$1.96M |
| 4 |
Nike
NKE
|
$1.84M |
| 5 |
Bank of America
BAC
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$9.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.19M |
| 5 |
Estee Lauder
EL
|
$2.12M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.53M | 0.58% | 11,199 | – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.57% | 20,108 | – | – |
|
53
American Tower
AMT
$95.5B
| $1.51M | 0.57% | 6,301 +4,831 | +329% | +$1.16M |
|
54
Watsco
WSO
$16.3B
| $1.46M | 0.56% | 5,577 | – | – |
|
55
Landstar System
LSTR
$4.59B
| $1.43M | 0.54% | 8,643 -1,265 | -13% | -$209K |
|
56
Home Depot
HD
$405B
| $1.42M | 0.54% | 4,638 | – | – |
|
57
D.R. Horton
DHI
$50.5B
| $1.41M | 0.53% | 15,703 -7,806 | -33% | -$700K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.51% | 8,155 | – | – |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $1.34M | 0.51% | 35,128 -4,519 | -11% | -$172K |
|
60
TSMC
TSM
$1.2T
| $1.33M | 0.51% | 11,348 | – | – |
|
61
Accenture
ACN
$162B
| $1.21M | 0.46% | 4,372 | – | – |
|
62
Medtronic
MDT
$119B
| $1.21M | 0.46% | 10,197 | – | – |
|
63
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.43% | 3,499 -1,090 | -24% | -$352K |
|
64
Philip Morris
PM
$260B
| $1.1M | 0.42% | 12,445 | – | – |
|
65
Lockheed Martin
LMT
$106B
| $1.05M | 0.4% | 2,834 -908 | -24% | -$336K |
|
66
TJX Companies
TJX
$152B
| $994K | 0.38% | 14,753 -1,312 | -8% | -$88.4K |
|
67
Becton Dickinson
BDX
$55.3B
| $965K | 0.37% | 3,967 +1,400 | +55% | +$341K |
|
68
Electronic Arts
EA
$43B
| $941K | 0.36% | 6,953 | – | – |
|
69
Arista Networks
ANET
$172B
| $938K | 0.36% | 3,127 | – | – |
|
70
Dollar General
DG
$23.9B
| $909K | 0.35% | 4,488 | – | – |
|
71
NetEase
NTES
$86.2B
| $731K | 0.28% | 7,079 -543 | -7% | -$56.1K |
|
72
Charles Schwab
SCHW
$174B
| $709K | 0.27% | 10,877 | – | – |
|
73
Alibaba
BABA
$322B
| $699K | 0.27% | +3,085 | New | +$699K |
|
74
Essent Group
ESNT
$6.18B
| $698K | 0.27% | 14,811 | – | – |
|
75
Factset
FDS
$14.1B
| $694K | 0.26% | 2,250 | – | – |
|