NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-3.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$358M
AUM Growth
+$358M
(+4.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
LyondellBasell Industries
LYB
|
$9.7M |
| 4 |
Morgan Stanley
MS
|
$3.57M |
| 5 |
WRK
WestRock Company
WRK
|
$2.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Peabody Energy
BTU
|
$4.21M |
| 4 |
PayPal
PYPL
|
$2.41M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 25.66% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.9M | 13.68% | 91 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $41.5M | 11.6% | 132,858 +65,565 | +97% | +$20.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 9.5% | 12,035 +7,336 | +156% | +$20.7M |
|
|
4
Morgan Stanley
MS
$240B
| $22.2M | 6.21% | 248,732 +39,957 | +19% | +$3.57M |
|
5
UnitedHealth
UNH
$281B
| $11.6M | 3.24% | 22,494 +135 | +0.6% | +$69.6K |
|
6
Amazon
AMZN
$2.44T
| $10.5M | 2.92% | 3,162 +22 | +0.7% | +$72.7K |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $9.75M | 2.73% | 93,714 +93,213 | +18,605% | +$9.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.31M | 2.32% | 46,724 -1,572 | -3% | -$280K |
|
9
Visa
V
$683B
| $7.78M | 2.17% | 35,084 -2,219 | -6% | -$492K |
|
10
Apple
AAPL
$3.45T
| $7.27M | 2.03% | 41,074 +7,243 | +21% | +$1.28M |
|
11
Lam Research
LRCX
$127B
| $5.32M | 1.49% | 9,554 -204 | -2% | -$114K |
|
12
NVIDIA
NVDA
$4.25T
| $4.93M | 1.38% | 17,550 +3,942 | +29% | +$1.11M |
|
13
General Motors
GM
$55.8B
| $4.56M | 1.27% | 103,113 +3,076 | +3% | +$136K |
|
14
Broadcom
AVGO
$1.4T
| $4.44M | 1.24% | 6,970 +180 | +3% | +$115K |
|
15
Concentrix
CNXC
$3.33B
| $4.4M | 1.23% | 25,749 -6,273 | -20% | -$1.07M |
|
16
Keysight
KEYS
$28.1B
| $4.14M | 1.16% | 25,618 | – | – |
|
17
S&P Global
SPGI
$167B
| $4.11M | 1.15% | 9,980 | – | – |
|
18
Dolby
DLB
$6.87B
| $3.98M | 1.11% | 50,798 +32,406 | +176% | +$2.54M |
|
19
Mastercard
MA
$538B
| $3.95M | 1.1% | 11,015 +3,444 | +45% | +$1.24M |
|
20
Moody's
MCO
$91.4B
| $3.88M | 1.08% | 11,499 | – | – |
|
21
Generac Holdings
GNRC
$10.9B
| $3.73M | 1.04% | 12,014 +6,040 | +101% | +$1.88M |
|
22
VeriSign
VRSN
$25.5B
| $3.66M | 1.02% | 16,432 -252 | -2% | -$56.1K |
|
23
Estee Lauder
EL
$33B
| $3.62M | 1.01% | 13,275 +2,795 | +27% | +$761K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.96% | 5,708 | – | – |
|
25
Electronic Arts
EA
$43B
| $3.27M | 0.91% | 25,859 -962 | -4% | -$122K |
|