PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+8.26%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-50%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-114.32%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
28
New
–
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$30.6M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Adobe
ADBE
|
$19.5M |
| 4 |
Factset
FDS
|
$19.2M |
| 5 |
Middleby
MIDD
|
$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$295M |
| 2 |
Moody's
MCO
|
$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 4 |
TSMC
TSM
|
$183M |
| 5 |
Mastercard
MA
|
$173M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 22.9% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $213M | 10.29% | 626,188 -865,724 | -58% | -$295M |
|
|
2
Moody's
MCO
$91.4B
| $142M | 6.86% | 408,697 -589,236 | -59% | -$205M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 6.6% | 1,143,015 -1,552,551 | -58% | -$186M |
|
4
AutoZone
AZO
$70.2B
| $121M | 5.85% | 48,578 -62,148 | -56% | -$155M |
|
|
5
Mastercard
MA
$538B
| $117M | 5.63% | 296,832 -440,071 | -60% | -$173M |
|
|
6
TSMC
TSM
$1.2T
| $113M | 5.43% | 1,115,675 -1,809,865 | -62% | -$183M |
|
7
UnitedHealth
UNH
$281B
| $105M | 5.06% | 218,109 -203,469 | -48% | -$97.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $85.2M | 4.11% | 514,681 -659,017 | -56% | -$109M |
|
9
Oracle
ORCL
$635B
| $84.1M | 4.06% | 706,147 -932,555 | -57% | -$111M |
|
10
TJX Companies
TJX
$152B
| $79.4M | 3.83% | 936,529 -1,315,255 | -58% | -$112M |
|
11
PepsiCo
PEP
$204B
| $76M | 3.67% | 410,507 -470,227 | -53% | -$87.1M |
|
12
Sherwin-Williams
SHW
$91.2B
| $67.3M | 3.25% | 253,467 -338,357 | -57% | -$89.8M |
|
13
CME Group
CME
$96B
| $65.6M | 3.17% | 354,255 -460,752 | -57% | -$85.4M |
|
14
Graco
GGG
$14.1B
| $64.4M | 3.11% | 746,077 -897,664 | -55% | -$77.5M |
|
15
Otis Worldwide
OTIS
$33.9B
| $63.2M | 3.05% | 710,036 -977,222 | -58% | -$87M |
|
16
MSCI
MSCI
$43.9B
| $62.2M | 3% | 132,632 -190,258 | -59% | -$89.3M |
|
17
Becton Dickinson
BDX
$55.3B
| $61.8M | 2.98% | 234,079 -351,755 | -60% | -$92.9M |
|
18
Carrier Global
CARR
$55.5B
| $55.5M | 2.68% | 1,116,036 -1,416,163 | -56% | -$70.4M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $52.5M | 2.53% | 40,044 -54,620 | -58% | -$71.6M |
|
20
Nike
NKE
$114B
| $48.7M | 2.35% | 441,116 -610,295 | -58% | -$67.4M |
|
21
HDFC Bank
HDB
$182B
| $47.2M | 2.28% | 677,731 -867,014 | -56% | -$60.4M |
|
|
22
Lowe's Companies
LOW
$145B
| $45.3M | 2.19% | 200,820 +135,504 | +207% | +$30.6M |
|
|
23
Analog Devices
ADI
$124B
| $35.9M | 1.73% | 184,526 +125,802 | +214% | +$24.5M |
|
24
S&P Global
SPGI
$167B
| $33.6M | 1.62% | 83,783 +31,500 | +60% | +$12.6M |
|
|
25
Adobe
ADBE
$151B
| $28.6M | 1.38% | 58,518 +39,962 | +215% | +$19.5M |
|