PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
-3.32%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.93B
AUM Growth
+$6.93B
(+235%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
71.21%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
44
New
16
Increased
28
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$392M |
| 3 |
Moody's
MCO
|
$359M |
| 4 |
TSMC
TSM
|
$320M |
| 5 |
Mastercard
MA
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 20.57% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $679M | 9.8% | 2,151,555 +1,525,367 | +244% | +$482M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $541M | 7.81% | 4,136,045 +2,993,030 | +262% | +$392M |
|
|
3
Moody's
MCO
$91.4B
| $488M | 7.04% | 1,544,160 +1,135,463 | +278% | +$359M |
|
4
AutoZone
AZO
$70.2B
| $427M | 6.15% | 167,952 +119,374 | +246% | +$303M |
|
|
5
Mastercard
MA
$538B
| $421M | 6.07% | 1,063,903 +767,071 | +258% | +$304M |
|
|
6
TSMC
TSM
$1.2T
| $417M | 6.02% | 4,802,924 +3,687,249 | +330% | +$320M |
|
7
UnitedHealth
UNH
$281B
| $380M | 5.48% | 753,690 +535,581 | +246% | +$270M |
|
8
TJX Companies
TJX
$152B
| $307M | 4.43% | 3,453,384 +2,516,855 | +269% | +$224M |
|
9
CME Group
CME
$96B
| $256M | 3.7% | 1,280,194 +925,939 | +261% | +$185M |
|
10
Oracle
ORCL
$635B
| $253M | 3.64% | 2,384,228 +1,678,081 | +238% | +$178M |
|
11
MSCI
MSCI
$43.9B
| $241M | 3.48% | 469,660 +337,028 | +254% | +$173M |
|
12
PepsiCo
PEP
$204B
| $238M | 3.43% | 1,402,879 +992,372 | +242% | +$168M |
|
13
Sherwin-Williams
SHW
$91.2B
| $235M | 3.39% | 921,772 +668,305 | +264% | +$170M |
|
14
Johnson & Johnson
JNJ
$427B
| $233M | 3.36% | 1,494,978 +980,297 | +190% | +$153M |
|
15
Otis Worldwide
OTIS
$33.9B
| $228M | 3.29% | 2,844,325 +2,134,289 | +301% | +$171M |
|
16
Becton Dickinson
BDX
$55.3B
| $219M | 3.16% | 847,448 +613,369 | +262% | +$159M |
|
17
Carrier Global
CARR
$55.5B
| $216M | 3.11% | 3,906,928 +2,790,892 | +250% | +$154M |
|
18
Graco
GGG
$14.1B
| $191M | 2.75% | 2,619,979 +1,873,902 | +251% | +$137M |
|
19
HDFC Bank
HDB
$182B
| $185M | 2.67% | 3,139,056 +2,461,325 | +363% | +$145M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $169M | 2.43% | 152,335 +112,291 | +280% | +$124M |
|
21
Nike
NKE
$114B
| $165M | 2.37% | 1,722,032 +1,280,916 | +290% | +$122M |
|
22
S&P Global
SPGI
$167B
| $61.8M | 0.89% | 169,217 +85,434 | +102% | +$31.2M |
|
23
Kenvue
KVUE
$39.7B
| $61.7M | 0.89% | +3,071,230 | New | +$61.7M |
|
24
Lowe's Companies
LOW
$145B
| $50.1M | 0.72% | 240,887 +40,067 | +20% | +$8.33M |
|
25
Analog Devices
ADI
$124B
| $38.6M | 0.56% | 220,254 +35,728 | +19% | +$6.26M |
|