NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+9.77%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$342M
AUM Growth
+$342M
(+33%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
Newmont
NEM
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.71M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.78M |
| 5 |
Keysight
KEYS
|
$1.48M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.3M | 12.05% | 91 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 6.62% | 67,293 +22,870 | +51% | +$7.71M |
|
|
3
Morgan Stanley
MS
$240B
| $20.6M | 6% | 208,775 +162,223 | +348% | +$16M |
|
|
4
Netflix
NFLX
$513B
| $17.8M | 5.19% | +29,229 | New | +$17.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.99% | 4,699 +1,338 | +40% | +$3.89M |
|
6
UnitedHealth
UNH
$281B
| $11.3M | 3.29% | 22,359 +4,783 | +27% | +$2.41M |
|
7
Amazon
AMZN
$2.44T
| $10.6M | 3.08% | 3,140 +878 | +39% | +$2.95M |
|
|
8
Newmont
NEM
$81.7B
| $10.4M | 3.03% | +168,673 | New | +$10.4M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.28M | 2.42% | 48,296 +27,836 | +136% | +$4.77M |
|
10
Visa
V
$683B
| $8.09M | 2.36% | 37,303 +20,745 | +125% | +$4.5M |
|
11
Lam Research
LRCX
$127B
| $7.03M | 2.05% | 9,758 +1,732 | +22% | +$1.25M |
|
12
Apple
AAPL
$3.45T
| $6.02M | 1.76% | 33,831 +7,537 | +29% | +$1.34M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1.72% | 17,310 +1,940 | +13% | +$660K |
|
14
General Motors
GM
$55.8B
| $5.88M | 1.72% | 100,037 +63,273 | +172% | +$3.72M |
|
15
Concentrix
CNXC
$3.33B
| $5.71M | 1.67% | 32,022 -5,253 | -14% | -$936K |
|
|
16
Keysight
KEYS
$28.1B
| $5.3M | 1.55% | 25,618 -7,170 | -22% | -$1.48M |
|
17
S&P Global
SPGI
$167B
| $4.71M | 1.38% | 9,980 +5,526 | +124% | +$2.61M |
|
18
Broadcom
AVGO
$1.4T
| $4.54M | 1.33% | 6,790 +1,630 | +32% | +$1.09M |
|
19
Moody's
MCO
$91.4B
| $4.49M | 1.31% | 11,499 +5,782 | +101% | +$2.26M |
|
20
VeriSign
VRSN
$25.5B
| $4.24M | 1.24% | 16,684 +8,577 | +106% | +$2.18M |
|
21
Peabody Energy
BTU
$2.12B
| $4.21M | 1.23% | +417,203 | New | +$4.21M |
|
22
NVIDIA
NVDA
$4.25T
| $4.04M | 1.18% | +13,608 | New | +$4.04M |
|
23
Estee Lauder
EL
$33B
| $3.88M | 1.13% | 10,480 +2,804 | +37% | +$1.04M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 1.11% | 5,708 +542 | +10% | +$362K |
|
25
Citigroup
C
$178B
| $3.73M | 1.09% | 61,640 -5,735 | -9% | -$347K |
|