PAM
PineStone Asset Management Portfolio holdings
AUM
$14.2B
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$14.2B
AUM Growth
-$1.86B
(-12%)
Holding
45
Top Buys
| 1 | +$157M | |
| 2 | +$103M | |
| 3 | +$98.3M | |
| 4 |
Mastercard
MA
|
+$59.6M |
Top Sells
| 1 | +$351M | |
| 2 | +$330M | |
| 3 | +$180M | |
| 4 |
HDFC Bank
HDB
|
+$141M |
| 5 |
Johnson & Johnson
JNJ
|
+$65M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Communication Services | 10.46% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $1.79B | 12.56% |
5,288,479
-958,066
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.49B | 10.46% |
5,174,795
-572,259
|
|
||
3
Microsoft
MSFT
$3.34T
| $1.06B | 7.46% |
2,866,183
-65,331
|
|
||
4
Moody's
MCO
$79.2B
| $1.03B | 7.21% |
2,349,784
-25,984
|
|
||
|
5
Mastercard
MA
$436B
| $905M | 6.36% |
1,810,441
+113,250
|
|
||
6
AutoZone
AZO
$48B
| $868M | 6.1% |
256,845
-12,328
|
|
||
7
CME Group
CME
$98.8B
| $766M | 5.39% |
2,594,611
-18,828
|
|
||
8
TJX Companies
TJX
$171B
| $624M | 4.39% |
3,908,310
-317,984
|
|
||
9
Sherwin-Williams
SHW
$74.9B
| $534M | 3.75% |
1,666,393
-52,627
|
|
||
10
MSCI
MSCI
$46B
| $526M | 3.7% |
976,774
-24,168
|
|
||
|
11
Johnson & Johnson
JNJ
$542B
| $437M | 3.07% |
1,788,670
-278,997
|
|
||
12
Mettler-Toledo International
MTD
$23.9B
| $407M | 2.86% |
322,784
-290
|
|
||
13
PepsiCo
PEP
$197B
| $370M | 2.6% |
2,385,127
-140,821
|
|
||
14
Carrier Global
CARR
$53B
| $370M | 2.6% |
6,572,910
-580,519
|
|
||
15
Otis Worldwide
OTIS
$27.2B
| $346M | 2.43% |
4,493,882
-186,115
|
|
||
16
Amazon
AMZN
$2.91T
| $315M | 2.22% |
1,513,200
+446,600
|
|
||
17
Graco
GGG
$12.5B
| $307M | 2.16% |
3,625,540
-163,443
|
|
||
18
Copart
CPRT
$30.3B
| $277M | 1.95% |
8,350,007
-167,147
|
|
||
19
Analog Devices
ADI
$202B
| $262M | 1.84% |
824,514
-60,562
|
|
||
20
S&P Global
SPGI
$126B
| $226M | 1.59% |
532,378
-85,010
|
|
||
21
Hilton Worldwide
HLT
$74.6B
| $224M | 1.57% |
736,734
-56,030
|
|
||
22
UnitedHealth
UNH
$345B
| $219M | 1.54% |
808,873
-16,832
|
|
||
23
Lowe's Companies
LOW
$120B
| $205M | 1.44% |
866,070
-60,280
|
|
||
24
KLA
KLAC
$251B
| $158M | 1.11% |
+107,040
|
|
||
25
Colgate-Palmolive
CL
$72.1B
| $132M | 0.93% |
1,550,689
-39,600
|
|