NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-5.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$6.34M |
| 3 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.8M |
| 2 |
Booking.com
BKNG
|
$13.2M |
| 3 |
Valero Energy
VLO
|
$8.58M |
| 4 |
Freeport-McMoran
FCX
|
$4.3M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.65% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.3M | 14.79% | 91 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 8.25% | 211,787 +208,285 | +5,948% | +$20.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 6% | 63,948 -62,594 | -49% | -$14.8M |
|
4
UnitedHealth
UNH
$281B
| $10.3M | 4.1% | 20,180 -1,998 | -9% | -$1.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.01M | 3.57% | 54,946 +15,852 | +41% | +$2.6M |
|
|
6
Elevance Health
ELV
$71.8B
| $7.82M | 3.1% | 16,719 +13,561 | +429% | +$6.34M |
|
7
Apple
AAPL
$3.45T
| $6.95M | 2.75% | 48,824 -1,899 | -4% | -$270K |
|
8
Mastercard
MA
$538B
| $6.67M | 2.64% | 23,129 -324 | -1% | -$93.5K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 2.47% | 79,084 +62,605 | +380% | +$4.94M |
|
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $6.11M | 2.42% | +649,151 | New | +$6.11M |
|
11
Becton Dickinson
BDX
$55.3B
| $6.1M | 2.42% | 26,964 +20,032 | +289% | +$4.53M |
|
12
Visa
V
$683B
| $6.04M | 2.39% | 33,983 -2,388 | -7% | -$425K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 2.35% | 11,424 +3,876 | +51% | +$2.01M |
|
14
Exxon Mobil
XOM
$487B
| $5.82M | 2.31% | 65,589 -8,047 | -11% | -$714K |
|
15
Philip Morris
PM
$260B
| $5.71M | 2.26% | 67,331 +51,074 | +314% | +$4.33M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $5.43M | 2.15% | 350,511 +297,333 | +559% | +$4.61M |
|
17
Aon
AON
$79.1B
| $4.78M | 1.9% | 17,691 +16,039 | +971% | +$4.34M |
|
18
JPMorgan Chase
JPM
$829B
| $4.38M | 1.74% | 41,066 +35,456 | +632% | +$3.78M |
|
19
Amazon
AMZN
$2.44T
| $3.81M | 1.51% | 32,803 +24,783 | +309% | +$2.88M |
|
20
Trane Technologies
TT
$92.5B
| $3.64M | 1.44% | 24,857 +20,005 | +412% | +$2.93M |
|
21
American Tower
AMT
$95.5B
| $3.6M | 1.43% | 16,829 +12,951 | +334% | +$2.77M |
|
22
Electronic Arts
EA
$43B
| $3.41M | 1.35% | 29,404 | – | – |
|
23
S&P Global
SPGI
$167B
| $3.2M | 1.27% | 10,418 | – | – |
|
24
Waste Management
WM
$91.2B
| $3.14M | 1.25% | 19,447 +16,259 | +510% | +$2.63M |
|
25
Estee Lauder
EL
$33B
| $3.13M | 1.24% | 14,484 -1,680 | -10% | -$364K |
|