PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-32%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-58.92%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
44
New
–
Increased
19
Reduced
25
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$38.7M |
| 2 |
Adobe
ADBE
|
$20.1M |
| 3 |
Middleby
MIDD
|
$8.55M |
| 4 |
Colgate-Palmolive
CL
|
$7.29M |
| 5 |
Factset
FDS
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Moody's
MCO
|
$315M |
| 4 |
Mastercard
MA
|
$273M |
| 5 |
AutoZone
AZO
|
$266M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 22.81% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $87.7M | 1.39% |
173,722
+39,780
| +30% | +$20.1M |
|
|
27
Factset
FDS
$14B
| $80.9M | 1.29% |
178,021
+14,500
| +9% | +$6.59M |
|
|
28
Colgate-Palmolive
CL
$67.7B
| $53.2M | 0.85% |
590,968
+80,925
| +16% | +$7.29M |
|
29
Kenvue
KVUE
$39.2B
| $33.1M | 0.53% |
1,543,945
-2,259,901
| -59% | -$48.5M |
|
30
Wyndham Hotels & Resorts
WH
$6.57B
| $18.6M | 0.3% |
241,700
+12,100
| +5% | +$929K |
|
31
Medpace
MEDP
$13.5B
| $15.5M | 0.25% |
38,300
-4,100
| -10% | -$1.66M |
|
32
Bruker
BRKR
$4.45B
| $15.4M | 0.24% |
163,858
-500
| -0.3% | -$47K |
|
33
Donaldson
DCI
$9.28B
| $13.8M | 0.22% |
184,800
+7,400
| +4% | +$553K |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.35B
| $13.6M | 0.22% |
129,696
+29,696
| +30% | +$3.11M |
|
35
Simpson Manufacturing
SSD
$7.81B
| $12.9M | 0.21% |
63,100
+10,600
| +20% | +$2.17M |
|
36
Floor & Decor
FND
$8.45B
| $12.6M | 0.2% |
97,000
+2,200
| +2% | +$285K |
|
37
Trex
TREX
$6.41B
| $11.4M | 0.18% |
114,269
-18,531
| -14% | -$1.85M |
|
38
Interparfums
IPAR
$3.65B
| $11M | 0.18% |
78,400
+4,700
| +6% | +$660K |
|
39
Exponent
EXPO
$3.63B
| $9.56M | 0.15% |
115,600
+5,900
| +5% | +$488K |
|
40
WD-40
WDFC
$2.9B
| $8.87M | 0.14% |
35,000
+1,000
| +3% | +$253K |
|
41
National Research Corp
NRC
$340M
| $6.73M | 0.11% |
170,000
+16,900
| +11% | +$669K |
|
42
Fox Factory Holding Corp
FOXF
$1.16B
| $5.71M | 0.09% |
109,700
+10,400
| +10% | +$542K |
|
43
Power Integrations
POWI
$2.46B
| $5.66M | 0.09% |
79,100
+16,200
| +26% | +$1.16M |
|
44
XPEL
XPEL
$973M
| $4.17M | 0.07% |
77,172
+10,672
| +16% | +$577K |
|