PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
-1.79%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+24%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
46
New
1
Increased
33
Reduced
4
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$356M |
| 2 |
Moody's
MCO
|
$260M |
| 3 |
Microsoft
MSFT
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
AutoZone
AZO
|
$220M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$96.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.24M |
| 3 |
Simpson Manufacturing
SSD
|
$1.54M |
| 4 |
Donaldson
DCI
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$956K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 21.87% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $111M | 0.84% |
288,938
+9,488
| +3% | +$3.64M |
|
27
Colgate-Palmolive
CL
$67.7B
| $109M | 0.82% |
1,165,077
+86,556
| +8% | +$8.11M |
|
|
28
Becton Dickinson
BDX
$54.3B
| $92.5M | 0.7% |
403,744
-421,789
| -51% | -$96.6M |
|
29
Nike
NKE
$110B
| $91.3M | 0.69% |
1,438,345
+134,509
| +10% | +$8.54M |
|
|
30
Wyndham Hotels & Resorts
WH
$6.57B
| $18.4M | 0.14% |
202,750
-35,775
| -15% | -$3.24M |
|
31
Federal Signal
FSS
$7.42B
| $12.9M | 0.1% |
174,884
| – | – |
|
32
Interparfums
IPAR
$3.65B
| $12.5M | 0.09% |
110,084
| – | – |
|
|
33
Donaldson
DCI
$9.28B
| $11.8M | 0.09% |
175,461
-21,600
| -11% | -$1.45M |
|
34
Trex
TREX
$6.41B
| $11.6M | 0.09% |
199,769
+37,200
| +23% | +$2.16M |
|
35
Houlihan Lokey
HLI
$13.5B
| $11.2M | 0.08% |
69,395
+8,400
| +14% | +$1.36M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $11.2M | 0.08% |
91,629
| – | – |
|
37
Medpace
MEDP
$13.5B
| $11.1M | 0.08% |
36,300
| – | – |
|
38
WD-40
WDFC
$2.9B
| $9.93M | 0.08% |
40,700
| – | – |
|
39
Bruker
BRKR
$4.45B
| $9.92M | 0.07% |
237,576
+16,000
| +7% | +$668K |
|
|
40
Simpson Manufacturing
SSD
$7.81B
| $9.47M | 0.07% |
60,300
-9,800
| -14% | -$1.54M |
|
41
Exponent
EXPO
$3.63B
| $9.33M | 0.07% |
115,094
+16,783
| +17% | +$1.36M |
|
42
Floor & Decor
FND
$8.45B
| $9.04M | 0.07% |
112,300
+7,800
| +7% | +$628K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $8M | 0.06% |
+43,800
| New | +$8M |
|
44
Power Integrations
POWI
$2.46B
| $3.99M | 0.03% |
79,100
| – | – |
|
45
Middleby
MIDD
$6.87B
| $3.79M | 0.03% |
24,941
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-5,020
| Closed | -$956K |
|