PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-32%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-58.92%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
44
New
–
Increased
19
Reduced
25
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$38.7M |
| 2 |
Adobe
ADBE
|
$20.1M |
| 3 |
Middleby
MIDD
|
$8.55M |
| 4 |
Colgate-Palmolive
CL
|
$7.29M |
| 5 |
Factset
FDS
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Moody's
MCO
|
$315M |
| 4 |
Mastercard
MA
|
$273M |
| 5 |
AutoZone
AZO
|
$266M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 22.81% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $582M | 9.26% | 1,383,832 -1,005,709 | -42% | -$423M |
|
2
TSMC
TSM
$1.2T
| $490M | 7.79% | 3,598,183 -1,606,175 | -31% | -$219M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 6.97% | 2,901,968 -2,168,894 | -43% | -$327M |
|
|
4
AutoZone
AZO
$70.2B
| $411M | 6.54% | 130,500 -84,479 | -39% | -$266M |
|
|
5
Moody's
MCO
$91.4B
| $383M | 6.09% | 973,622 -800,369 | -45% | -$315M |
|
|
6
Mastercard
MA
$538B
| $349M | 5.54% | 723,852 -566,743 | -44% | -$273M |
|
7
UnitedHealth
UNH
$281B
| $283M | 4.49% | 571,121 -354,333 | -38% | -$175M |
|
8
Sherwin-Williams
SHW
$91.2B
| $240M | 3.82% | 691,413 -503,898 | -42% | -$175M |
|
9
TJX Companies
TJX
$152B
| $237M | 3.77% | 2,334,837 -1,867,274 | -44% | -$189M |
|
10
PepsiCo
PEP
$204B
| $213M | 3.39% | 1,216,942 -707,107 | -37% | -$124M |
|
11
Oracle
ORCL
$635B
| $213M | 3.38% | 1,691,751 -1,109,185 | -40% | -$139M |
|
12
CME Group
CME
$96B
| $205M | 3.26% | 951,547 -617,012 | -39% | -$133M |
|
13
Johnson & Johnson
JNJ
$427B
| $186M | 2.96% | 1,176,663 -676,895 | -37% | -$107M |
|
14
Otis Worldwide
OTIS
$33.9B
| $186M | 2.96% | 1,873,351 -1,465,434 | -44% | -$145M |
|
15
MSCI
MSCI
$43.9B
| $179M | 2.84% | 318,597 -245,721 | -44% | -$138M |
|
16
Graco
GGG
$14.1B
| $166M | 2.64% | 1,778,574 -1,340,129 | -43% | -$125M |
|
17
Carrier Global
CARR
$55.5B
| $156M | 2.48% | 2,677,677 -2,074,873 | -44% | -$121M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $152M | 2.42% | 114,176 -83,006 | -42% | -$111M |
|
19
Lowe's Companies
LOW
$145B
| $139M | 2.22% | 547,533 +19,810 | +4% | +$5.05M |
|
20
Becton Dickinson
BDX
$55.3B
| $138M | 2.19% | 557,138 -419,597 | -43% | -$104M |
|
|
21
S&P Global
SPGI
$167B
| $122M | 1.94% | 287,142 +90,850 | +46% | +$38.7M |
|
22
HDFC Bank
HDB
$182B
| $116M | 1.85% | 2,077,617 -1,216,739 | -37% | -$68.1M |
|
23
Nike
NKE
$114B
| $107M | 1.7% | 1,139,640 -828,796 | -42% | -$77.9M |
|
24
Analog Devices
ADI
$124B
| $90M | 1.43% | 454,924 +23,550 | +5% | +$4.66M |
|
|
25
Middleby
MIDD
$6.94B
| $88.1M | 1.4% | 547,611 +53,150 | +11% | +$8.55M |
|