PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+11.62%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
46
New
1
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$168M |
| 2 |
Mettler-Toledo International
MTD
|
$116M |
| 3 |
Copart
CPRT
|
$113M |
| 4 |
Moody's
MCO
|
$108M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$92.5M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Middleby
MIDD
|
$3.79M |
| 4 |
S&P Global
SPGI
|
$2.46M |
| 5 |
Donaldson
DCI
|
$1.71M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 26.52% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $127M | 0.82% |
327,214
+38,276
| +13% | +$14.8M |
|
27
Nike
NKE
$110B
| $120M | 0.77% |
1,684,895
+246,550
| +17% | +$17.5M |
|
28
Colgate-Palmolive
CL
$67.7B
| $114M | 0.74% |
1,259,389
+94,312
| +8% | +$8.57M |
|
29
Wyndham Hotels & Resorts
WH
$6.57B
| $35.3M | 0.23% |
411,500
+208,750
| +103% | +$17.9M |
|
30
Federal Signal
FSS
$7.42B
| $21.1M | 0.14% |
198,184
+23,300
| +13% | +$2.48M |
|
31
Interparfums
IPAR
$3.65B
| $14.2M | 0.09% |
108,517
-1,567
| -1% | -$206K |
|
32
Houlihan Lokey
HLI
$13.5B
| $13.4M | 0.09% |
74,495
+5,100
| +7% | +$918K |
|
33
Trex
TREX
$6.41B
| $13M | 0.08% |
239,769
+40,000
| +20% | +$2.18M |
|
34
Medpace
MEDP
$13.5B
| $11.4M | 0.07% |
36,300
| – | – |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $10.8M | 0.07% |
60,200
+16,400
| +37% | +$2.95M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $10.5M | 0.07% |
87,229
-4,400
| -5% | -$529K |
|
|
37
Donaldson
DCI
$9.28B
| $10.5M | 0.07% |
150,861
-24,600
| -14% | -$1.71M |
|
38
WD-40
WDFC
$2.9B
| $9.95M | 0.06% |
43,610
+2,910
| +7% | +$664K |
|
39
Bruker
BRKR
$4.45B
| $9.79M | 0.06% |
237,576
| – | – |
|
40
Exponent
EXPO
$3.63B
| $9.17M | 0.06% |
122,694
+7,600
| +7% | +$568K |
|
41
Simpson Manufacturing
SSD
$7.81B
| $9.01M | 0.06% |
58,000
-2,300
| -4% | -$357K |
|
42
Floor & Decor
FND
$8.45B
| $8.53M | 0.06% |
112,300
| – | – |
|
43
Hayward Holdings
HAYW
$3.37B
| $7.19M | 0.05% |
+521,300
| New | +$7.19M |
|
44
Power Integrations
POWI
$2.46B
| $4.42M | 0.03% |
79,100
| – | – |
|
|
45
Middleby
MIDD
$6.87B
| – | – |
-24,941
| Closed | -$3.79M |
|
|
46
Becton Dickinson
BDX
$54.3B
| – | – |
-403,744
| Closed | -$92.5M |
|