NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+1.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$157M
AUM Growth
+$157M
(+36%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.05M |
| 2 |
Broadcom
AVGO
|
$1.85M |
| 3 |
Booking.com
BKNG
|
$1.7M |
| 4 |
Comcast
CMCSA
|
$1.67M |
| 5 |
Pfizer
PFE
|
$1.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Wells Fargo
WFC
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$984K |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Skechers
SKX
|
$842K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Consumer Staples | 27.7% |
| 3 | Financials | 20.53% |
| 4 | Technology | 9.74% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $68K | 0.04% | 569 +79 | +16% | +$9.44K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $56K | 0.04% | 700 +97 | +16% | +$7.76K |
|
78
Apple
AAPL
$3.45T
| $52K | 0.03% | 465 +64 | +16% | +$7.16K |
|
79
Accenture
ACN
$162B
| $45K | 0.03% | 369 +118 | +47% | +$14.4K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $45K | 0.03% | 579 +80 | +16% | +$6.22K |
|
81
Occidental Petroleum
OXY
$46.9B
| $41K | 0.03% | 569 +79 | +16% | +$5.69K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $37K | 0.02% | 725 +100 | +16% | +$5.1K |
|
83
AbbVie
ABBV
$372B
| $36K | 0.02% | 569 +79 | +16% | +$5K |
|
84
Encompass Health
EHC
$12.3B
| $34K | 0.02% | +837 | New | +$34K |
|
85
KeyCorp
KEY
$21.2B
| $33K | 0.02% | 2,737 +379 | +16% | +$4.57K |
|
86
Tapestry
TPR
$21.2B
| $32K | 0.02% | 862 +119 | +16% | +$4.42K |
|
87
Cardinal Health
CAH
$35.5B
| – | – | -603 | Closed | -$47K |
|
88
GE Aerospace
GE
$292B
| – | – | -1,667 | Closed | -$52K |
|
|
89
JPMorgan Chase
JPM
$829B
| – | – | -16,641 | Closed | -$1.02M |
|
|
90
McDonald's
MCD
$224B
| – | – | -7,862 | Closed | -$943K |
|
|
91
Skechers
SKX
$9.48B
| – | – | -28,554 | Closed | -$842K |
|
|
92
Wells Fargo
WFC
$263B
| – | – | -21,611 | Closed | -$1.01M |
|
93
Xerox
XRX
$501M
| – | – | -2,577 | Closed | -$24K |
|