PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+7.71%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+677%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
86.33%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
28
New
1
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$372M |
| 2 |
Moody's
MCO
|
$267M |
| 3 |
TSMC
TSM
|
$257M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 5 |
AutoZone
AZO
|
$235M |
Top Sells
| 1 |
Factset
FDS
|
$41.5K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $430M | 10.4% | 1,491,912 +1,290,774 | +642% | +$372M |
|
|
2
Moody's
MCO
$91.4B
| $305M | 7.38% | 997,933 +872,724 | +697% | +$267M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 6.76% | 2,695,566 +2,307,252 | +594% | +$239M |
|
|
4
AutoZone
AZO
$70.2B
| $272M | 6.58% | 110,726 +95,753 | +640% | +$235M |
|
|
5
TSMC
TSM
$1.2T
| $272M | 6.58% | 2,925,540 +2,758,910 | +1,656% | +$257M |
|
6
Mastercard
MA
$538B
| $268M | 6.47% | 736,903 +647,035 | +720% | +$235M |
|
7
UnitedHealth
UNH
$281B
| $199M | 4.82% | 421,578 +361,065 | +597% | +$171M |
|
8
Johnson & Johnson
JNJ
$427B
| $182M | 4.4% | 1,173,698 +999,249 | +573% | +$155M |
|
9
MSCI
MSCI
$43.9B
| $181M | 4.37% | 322,890 +279,588 | +646% | +$156M |
|
10
TJX Companies
TJX
$152B
| $176M | 4.27% | 2,251,784 +1,957,189 | +664% | +$153M |
|
11
PepsiCo
PEP
$204B
| $161M | 3.88% | 880,734 +753,099 | +590% | +$137M |
|
12
CME Group
CME
$96B
| $156M | 3.77% | 815,007 +719,699 | +755% | +$138M |
|
13
Oracle
ORCL
$635B
| $152M | 3.68% | 1,638,702 +1,410,376 | +618% | +$131M |
|
14
Becton Dickinson
BDX
$55.3B
| $145M | 3.51% | 585,834 +512,191 | +696% | +$127M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $145M | 3.5% | 94,664 +83,307 | +734% | +$127M |
|
16
Otis Worldwide
OTIS
$33.9B
| $142M | 3.44% | 1,687,258 +1,474,467 | +693% | +$124M |
|
17
Sherwin-Williams
SHW
$91.2B
| $133M | 3.22% | 591,824 +514,372 | +664% | +$116M |
|
18
Nike
NKE
$114B
| $129M | 3.12% | 1,051,411 +916,163 | +677% | +$112M |
|
19
Graco
GGG
$14.1B
| $120M | 2.9% | 1,643,741 +1,417,574 | +627% | +$103M |
|
20
Carrier Global
CARR
$55.5B
| $116M | 2.8% | 2,532,199 +2,198,601 | +659% | +$101M |
|
21
HDFC Bank
HDB
$182B
| $103M | 2.49% | 1,544,745 +1,434,296 | +1,299% | +$95.6M |
|
22
S&P Global
SPGI
$167B
| $18M | 0.44% | +52,283 | New | +$18M |
|
23
Lowe's Companies
LOW
$145B
| $13.1M | 0.32% | 65,316 | – | – |
|
24
Analog Devices
ADI
$124B
| $11.6M | 0.28% | 58,724 | – | – |
|
25
Middleby
MIDD
$6.94B
| $7.82M | 0.19% | 53,324 | – | – |
|