PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+10.55%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.31B
AUM Growth
+$9.31B
(+34%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
45
New
1
Increased
40
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
AutoZone
AZO
|
$122M |
| 3 |
Mastercard
MA
|
$96.7M |
| 4 |
UnitedHealth
UNH
|
$90.4M |
| 5 |
Moody's
MCO
|
$89.8M |
Top Sells
| 1 |
Floor & Decor
FND
|
$3.36M |
| 2 |
Leslie's
LESL
|
$2.51M |
| 3 |
XPEL
XPEL
|
$1.48M |
| 4 |
Simpson Manufacturing
SSD
|
$1.41M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 13.82% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $899M | 9.65% | 2,389,541 +237,986 | +11% | +$89.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $708M | 7.61% | 5,070,862 +934,817 | +23% | +$131M |
|
|
3
Moody's
MCO
$91.4B
| $693M | 7.44% | 1,773,991 +229,831 | +15% | +$89.8M |
|
|
4
AutoZone
AZO
$70.2B
| $556M | 5.97% | 214,979 +47,027 | +28% | +$122M |
|
|
5
Mastercard
MA
$538B
| $550M | 5.91% | 1,290,595 +226,692 | +21% | +$96.7M |
|
6
TSMC
TSM
$1.2T
| $541M | 5.82% | 5,204,358 +401,434 | +8% | +$41.7M |
|
|
7
UnitedHealth
UNH
$281B
| $487M | 5.23% | 925,454 +171,764 | +23% | +$90.4M |
|
8
TJX Companies
TJX
$152B
| $394M | 4.24% | 4,202,111 +748,727 | +22% | +$70.2M |
|
9
Sherwin-Williams
SHW
$91.2B
| $373M | 4.01% | 1,195,311 +273,539 | +30% | +$85.3M |
|
10
CME Group
CME
$96B
| $330M | 3.55% | 1,568,559 +288,365 | +23% | +$60.7M |
|
11
PepsiCo
PEP
$204B
| $327M | 3.51% | 1,924,049 +521,170 | +37% | +$88.5M |
|
12
MSCI
MSCI
$43.9B
| $319M | 3.43% | 564,318 +94,658 | +20% | +$53.5M |
|
13
Otis Worldwide
OTIS
$33.9B
| $299M | 3.21% | 3,338,785 +494,460 | +17% | +$44.2M |
|
14
Oracle
ORCL
$635B
| $295M | 3.17% | 2,800,936 +416,708 | +17% | +$43.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $291M | 3.12% | 1,853,558 +358,580 | +24% | +$56.2M |
|
16
Carrier Global
CARR
$55.5B
| $273M | 2.93% | 4,752,550 +845,622 | +22% | +$48.6M |
|
17
Graco
GGG
$14.1B
| $271M | 2.91% | 3,118,703 +498,724 | +19% | +$43.3M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $239M | 2.57% | 197,182 +44,847 | +29% | +$54.4M |
|
19
Becton Dickinson
BDX
$55.3B
| $238M | 2.56% | 976,735 +129,287 | +15% | +$31.5M |
|
20
HDFC Bank
HDB
$182B
| $221M | 2.38% | 3,294,356 +155,300 | +5% | +$10.4M |
|
21
Nike
NKE
$114B
| $214M | 2.3% | 1,968,436 +246,404 | +14% | +$26.8M |
|
22
Lowe's Companies
LOW
$145B
| $117M | 1.26% | 527,723 +286,836 | +119% | +$63.8M |
|
23
S&P Global
SPGI
$167B
| $86.5M | 0.93% | 196,292 +27,075 | +16% | +$11.9M |
|
24
Analog Devices
ADI
$124B
| $85.7M | 0.92% | 431,374 +211,120 | +96% | +$41.9M |
|
25
Kenvue
KVUE
$39.7B
| $81.9M | 0.88% | 3,803,846 +732,616 | +24% | +$15.8M |
|