NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.51%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$393M
AUM Growth
+$393M
(+28%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Philip Morris
PM
|
$18.6M |
| 3 |
General Mills
GIS
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Newmont
NEM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
American Express
AXP
|
$4.28M |
| 4 |
Exxon Mobil
XOM
|
$2.22M |
| 5 |
Aon
AON
|
$2.07M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 20.59% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.1M | 10.71% | 91 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $34.1M | 8.67% | 119,788 +60,354 | +102% | +$17.2M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $28.8M | 7.32% | 1,543,129 +15,153 | +1% | +$283K |
|
|
4
Philip Morris
PM
$260B
| $24.5M | 6.23% | 252,316 +191,693 | +316% | +$18.6M |
|
|
5
PepsiCo
PEP
$204B
| $22.4M | 5.71% | 123,340 +105,673 | +598% | +$19.2M |
|
|
6
General Mills
GIS
$26.4B
| $17.8M | 4.52% | +208,534 | New | +$17.8M |
|
|
7
Chevron
CVX
$324B
| $16.7M | 4.24% | +102,368 | New | +$16.7M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $15.3M | 3.9% | 166,615 +146,153 | +714% | +$13.4M |
|
9
Valero Energy
VLO
$47.2B
| $11.1M | 2.82% | 80,615 | – | – |
|
10
Coca-Cola
KO
$297B
| $10.8M | 2.74% | +173,134 | New | +$10.8M |
|
11
Mastercard
MA
$538B
| $8.9M | 2.26% | 24,515 +1,490 | +6% | +$541K |
|
12
Elevance Health
ELV
$71.8B
| $8.7M | 2.21% | 19,002 +2,389 | +14% | +$1.09M |
|
13
Visa
V
$683B
| $8.28M | 2.11% | 36,756 -92 | -0.2% | -$20.7K |
|
14
UnitedHealth
UNH
$281B
| $8.24M | 2.09% | 17,415 -497 | -3% | -$235K |
|
15
Apple
AAPL
$3.45T
| $7.26M | 1.85% | 44,588 -543 | -1% | -$88.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.77% | 45,091 -1,469 | -3% | -$227K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 1.75% | 12,006 -103 | -0.9% | -$59K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 1.51% | 78,034 -624 | -0.8% | -$47.4K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.65M | 1.44% | 22,878 -5,107 | -18% | -$1.26M |
|
20
Trane Technologies
TT
$92.5B
| $4.97M | 1.27% | 27,100 +701 | +3% | +$129K |
|
|
21
Exxon Mobil
XOM
$487B
| $4.94M | 1.26% | 45,136 -20,296 | -31% | -$2.22M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.25% | 47,769 -135,369 | -74% | -$13.9M |
|
23
Booking.com
BKNG
$181B
| $4.88M | 1.24% | 1,841 | – | – |
|
24
VeriSign
VRSN
$25.5B
| $3.88M | 0.99% | 18,345 | – | – |
|
25
Estee Lauder
EL
$33B
| $3.8M | 0.97% | 15,425 -124 | -0.8% | -$30.6K |
|