PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+13.09%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$48.2M |
| 2 |
AutoZone
AZO
|
$36.9M |
| 3 |
Moody's
MCO
|
$34.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.3M |
| 5 |
UnitedHealth
UNH
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 18.4% |
| 3 | Technology | 17.87% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.2M | 9.05% | +201,138 | New | +$48.2M |
|
|
2
AutoZone
AZO
$70.2B
| $36.9M | 6.93% | +14,973 | New | +$36.9M |
|
|
3
Moody's
MCO
$91.4B
| $34.9M | 6.55% | +125,209 | New | +$34.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 6.43% | +388,314 | New | +$34.3M |
|
|
5
UnitedHealth
UNH
$281B
| $32.1M | 6.02% | +60,513 | New | +$32.1M |
|
6
Mastercard
MA
$538B
| $31.2M | 5.87% | +89,868 | New | +$31.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.8M | 5.78% | +174,449 | New | +$30.8M |
|
8
TJX Companies
TJX
$152B
| $23.4M | 4.4% | +294,595 | New | +$23.4M |
|
9
PepsiCo
PEP
$204B
| $23.1M | 4.33% | +127,635 | New | +$23.1M |
|
10
MSCI
MSCI
$43.9B
| $20.1M | 3.78% | +43,302 | New | +$20.1M |
|
11
Becton Dickinson
BDX
$55.3B
| $18.7M | 3.52% | +73,643 | New | +$18.7M |
|
12
Oracle
ORCL
$635B
| $18.7M | 3.5% | +228,326 | New | +$18.7M |
|
13
Sherwin-Williams
SHW
$91.2B
| $18.4M | 3.45% | +77,452 | New | +$18.4M |
|
14
Otis Worldwide
OTIS
$33.9B
| $16.7M | 3.13% | +212,791 | New | +$16.7M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $16.4M | 3.08% | +11,357 | New | +$16.4M |
|
16
CME Group
CME
$96B
| $16M | 3.01% | +95,308 | New | +$16M |
|
17
Nike
NKE
$114B
| $15.8M | 2.97% | +135,248 | New | +$15.8M |
|
18
Graco
GGG
$14.1B
| $15.2M | 2.86% | +226,167 | New | +$15.2M |
|
19
Carrier Global
CARR
$55.5B
| $13.8M | 2.58% | +333,598 | New | +$13.8M |
|
20
Lowe's Companies
LOW
$145B
| $13M | 2.44% | +65,316 | New | +$13M |
|
21
TSMC
TSM
$1.2T
| $12.4M | 2.33% | +166,630 | New | +$12.4M |
|
22
Analog Devices
ADI
$124B
| $9.63M | 1.81% | +58,724 | New | +$9.63M |
|
23
HDFC Bank
HDB
$182B
| $7.56M | 1.42% | +110,449 | New | +$7.56M |
|
24
Middleby
MIDD
$6.94B
| $7.14M | 1.34% | +53,324 | New | +$7.14M |
|
25
Factset
FDS
$14.1B
| $6.78M | 1.27% | +16,901 | New | +$6.78M |
|