NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$257M
AUM Growth
+$257M
(-5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
State Street
STT
|
$2.06M |
| 4 |
TransUnion
TRU
|
$1.84M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
eBay
EBAY
|
$2.07M |
| 4 |
Landstar System
LSTR
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.21M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 27.57% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.8M | 14.71% | 91 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| $20.4M | 7.94% | +42,795 | New | +$20.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $18.5M | 7.19% | 112,498 +106,899 | +1,909% | +$17.6M |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 4.93% | 44,423 -1,929 | -4% | -$550K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 3.52% | 3,361 -40 | -1% | -$108K |
|
6
Amazon
AMZN
$2.44T
| $7.47M | 2.9% | 2,262 -17 | -0.7% | -$56.1K |
|
7
UnitedHealth
UNH
$281B
| $6.99M | 2.72% | 17,576 -722 | -4% | -$287K |
|
8
Concentrix
CNXC
$3.33B
| $6.55M | 2.54% | 37,275 -272 | -0.7% | -$47.8K |
|
9
Keysight
KEYS
$28.1B
| $5.49M | 2.13% | 32,788 -367 | -1% | -$61.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 2.04% | 15,370 -50,145 | -77% | -$17.1M |
|
11
Citigroup
C
$178B
| $4.78M | 1.86% | 67,375 -744 | -1% | -$52.8K |
|
12
Morgan Stanley
MS
$240B
| $4.6M | 1.79% | 46,552 -531 | -1% | -$52.5K |
|
13
Lam Research
LRCX
$127B
| $4.6M | 1.79% | 8,026 -91 | -1% | -$52.1K |
|
14
Nomad Foods
NOMD
$2.33B
| $3.8M | 1.48% | 136,809 -1,527 | -1% | -$42.4K |
|
15
Apple
AAPL
$3.45T
| $3.75M | 1.46% | 26,294 -281 | -1% | -$40.1K |
|
16
Visa
V
$683B
| $3.7M | 1.44% | 16,558 +284 | +2% | +$63.5K |
|
17
Ally Financial
ALLY
$12.6B
| $3.63M | 1.41% | 70,473 -1,001 | -1% | -$51.5K |
|
18
Merck
MRK
$210B
| $3.58M | 1.39% | 47,238 -539 | -1% | -$40.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.3% | 20,460 +718 | +4% | +$117K |
|
|
20
PayPal
PYPL
$67.1B
| $3.3M | 1.28% | 12,614 +5,223 | +71% | +$1.37M |
|
21
Electronic Arts
EA
$43B
| $3.16M | 1.23% | 22,190 +6,491 | +41% | +$925K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 1.17% | 5,166 -57 | -1% | -$33.3K |
|
23
Lincoln National
LNC
$8.14B
| $2.94M | 1.14% | 42,024 +9,064 | +28% | +$635K |
|
24
Resideo Technologies
REZI
$5.07B
| $2.52M | 0.98% | 99,661 -995 | -1% | -$25.2K |
|
25
Broadcom
AVGO
$1.4T
| $2.52M | 0.98% | 5,160 -55 | -1% | -$26.9K |
|