PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
-1.79%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+24%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
46
New
1
Increased
33
Reduced
4
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$356M |
| 2 |
Moody's
MCO
|
$260M |
| 3 |
Microsoft
MSFT
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
AutoZone
AZO
|
$220M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$96.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.24M |
| 3 |
Simpson Manufacturing
SSD
|
$1.54M |
| 4 |
Donaldson
DCI
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$956K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 21.87% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.13B | 8.5% | 6,785,321 +2,143,523 | +46% | +$356M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 8.3% | 2,929,471 +687,397 | +31% | +$258M |
|
|
3
AutoZone
AZO
$70.2B
| $1.03B | 7.81% | 271,237 +57,662 | +27% | +$220M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 7.63% | 6,533,632 +1,606,898 | +33% | +$248M |
|
|
5
Moody's
MCO
$91.4B
| $976M | 7.37% | 2,095,469 +558,138 | +36% | +$260M |
|
6
Mastercard
MA
$538B
| $815M | 6.15% | 1,486,860 +299,040 | +25% | +$164M |
|
7
CME Group
CME
$96B
| $627M | 4.74% | 2,365,185 +699,485 | +42% | +$186M |
|
8
UnitedHealth
UNH
$281B
| $588M | 4.44% | 1,123,029 +257,154 | +30% | +$135M |
|
9
TJX Companies
TJX
$152B
| $551M | 4.16% | 4,523,338 +1,140,834 | +34% | +$139M |
|
10
Sherwin-Williams
SHW
$91.2B
| $524M | 3.96% | 1,500,484 +375,485 | +33% | +$131M |
|
11
MSCI
MSCI
$43.9B
| $450M | 3.4% | 795,657 +226,283 | +40% | +$128M |
|
12
Otis Worldwide
OTIS
$33.9B
| $423M | 3.19% | 4,095,132 +1,092,713 | +36% | +$113M |
|
13
Oracle
ORCL
$635B
| $394M | 2.98% | 2,820,855 +231,622 | +9% | +$32.4M |
|
14
PepsiCo
PEP
$204B
| $364M | 2.75% | 2,426,833 +204,862 | +9% | +$30.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $342M | 2.59% | 2,064,633 +104,761 | +5% | +$17.4M |
|
16
S&P Global
SPGI
$167B
| $317M | 2.39% | 623,103 +204,584 | +49% | +$104M |
|
17
Graco
GGG
$14.1B
| $299M | 2.26% | 3,584,495 +679,814 | +23% | +$56.8M |
|
18
Carrier Global
CARR
$55.5B
| $298M | 2.25% | 4,698,516 +492,669 | +12% | +$31.2M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $278M | 2.1% | 235,612 +66,192 | +39% | +$78.2M |
|
20
HDFC Bank
HDB
$182B
| $264M | 1.99% | 3,969,039 +725,690 | +22% | +$48.2M |
|
21
Copart
CPRT
$47.2B
| $232M | 1.75% | 4,097,404 +2,512,004 | +158% | +$142M |
|
22
Lowe's Companies
LOW
$145B
| $215M | 1.62% | 921,059 +99,217 | +12% | +$23.1M |
|
23
Factset
FDS
$14.1B
| $159M | 1.2% | 349,578 +56,490 | +19% | +$25.7M |
|
24
Analog Devices
ADI
$124B
| $153M | 1.16% | 760,999 +69,761 | +10% | +$14.1M |
|
25
Hilton Worldwide
HLT
$64.9B
| $138M | 1.04% | 606,042 +78,032 | +15% | +$17.8M |
|