Asset Manager
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Alphinity Investment Management Pty Ltd
Market Value
$11.7B
-20.9%
Holdings
37
New Purchases
5
Added To
2
Closed
7
Reduced
23
Top 10 Concentration
57.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.59% | 0.00% | +4.59% | $536M |
| JPM | 4.11% | 0.00% | +4.11% | $480M |
| BKNG | 3.53% | 0.00% | +3.53% | $413M |
| NVDA | 6.85% | 4.26% | +2.59% | $800M |
| MSFT | 8.96% | 6.82% | +2.14% | $1.0B |
| TSM | 4.92% | 3.32% | +1.60% | $575M |
| NOW | 5.69% | 4.12% | +1.57% | $665M |
| AXP | 5.07% | 4.23% | +0.84% | $592M |
| MS | 5.03% | 4.23% | +0.80% | $588M |
| NFLX | 5.77% | 5.32% | +0.45% | $674M |
| COST | 4.57% | 4.19% | +0.38% | $534M |
| WCN | 4.88% | 4.63% | +0.24% | $570M |
| AMZN | 0.90% | 0.71% | +0.19% | $105M |
| WMT | 0.03% | 0.00% | +0.03% | $3M |
| DE | 0.02% | 0.00% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 5.32% | -5.32% | $0 |
| TMO | 0.00% | 4.86% | -4.86% | $0 |
| AAPL | 0.00% | 3.53% | -3.53% | $0 |
| CMG | 0.00% | 2.36% | -2.36% | $0 |
| KO | 5.46% | 6.96% | -1.49% | $638M |
| MMC | 0.00% | 1.37% | -1.37% | $0 |
| PH | 4.33% | 5.29% | -0.96% | $505M |
| LIN | 5.16% | 5.88% | -0.72% | $603M |
| SHW | 2.77% | 3.46% | -0.69% | $324M |
| MSI | 4.49% | 5.12% | -0.63% | $525M |
| GOOGL | 0.00% | 0.57% | -0.57% | $0 |
| CRH.L | 4.12% | 4.49% | -0.37% | $482M |
| CBRE | 4.43% | 4.66% | -0.23% | $518M |
| PG | 0.00% | 0.04% | -0.04% | $0 |
| ISRG | 4.09% | 4.10% | -0.00% | $478M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $6.6B | 56.9% |
| Large Cap | 19 | $5.0B | 43.1% |
| Mid Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$787.0B
Median Market Cap
$162.5B
Avg P/E
29.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.96% | 2,104,035 | $1.0B | $497.41 | $39M | -579,710 | -21.6% | |
| 2 | NVDA | 6.85% | 5,061,529 | $800M | $157.99 | $171M | -735,807 | -12.7% | |
| 3 | NFLX | 5.77% | 503,114 | $674M | $1,339.13 | -$112M | -339,381 | -40.3% | |
| 4 | NOW | 5.69% | 646,697 | $665M | $1,028.08 | $57M | -116,811 | -15.3% | |
| 5 | KO | 5.46% | 9,022,971 | $638M | $70.75 | -$389M | -5,323,908 | -37.1% | |
| 6 | LIN | 5.16% | 1,284,963 | $603M | $469.18 | -$266M | -580,172 | -31.1% | |
| 7 | AXP | 5.07% | 1,857,206 | $592M | $318.98 | -$32M | -463,555 | -20.0% | |
| 8 | MS | 5.03% | 4,171,730 | $588M | $140.86 | -$36M | -1,176,743 | -22.0% | |
| 9 | TSM | 4.92% | 2,538,343 | $575M | $226.49 | $85M | -412,437 | -14.0% | |
| 10 | WCN | 4.88% | 3,051,022 | $570M | $186.72 | -$114M | -453,881 | -12.9% | |
| 11 | APH | 4.59% | 5,429,640 | $536M | $98.75 | — | +5,429,640 | — | NEW |
| 12 | COST | 4.57% | 538,989 | $534M | $989.94 | -$85M | -114,866 | -17.6% | |
| 13 | MSI | 4.49% | 1,247,505 | $525M | $420.46 | -$232M | -480,438 | -27.8% | |
| 14 | CBRE | 4.43% | 3,693,707 | $518M | $140.12 | -$170M | -1,565,627 | -29.8% | |
| 15 | PH | 4.33% | 723,722 | $505M | $698.47 | -$276M | -561,612 | -43.7% | |
| 16 | CRH.L | 4.12% | 5,246,892 | $482M | $91.80 | -$181M | -2,289,570 | -30.4% | |
| 17 | JPM | 4.11% | 1,654,721 | $480M | $289.91 | — | +1,654,721 | — | NEW |
| 18 | ISRG | 4.09% | 879,708 | $478M | $543.41 | -$127M | -341,493 | -28.0% | |
| 19 | BKNG | 3.53% | 71,291 | $413M | $5,789.24 | — | +71,291 | — | NEW |
| 20 | SHW | 2.77% | 943,112 | $324M | $343.36 | -$188M | -521,523 | -35.6% | |
| 21 | AMZN | 0.90% | 478,910 | $105M | $219.39 | $750K | -69,380 | -12.7% | |
| 22 | MA | 0.05% | 9,767 | $5M | $561.94 | -$812K | -1,727 | -15.0% | |
| 23 | VLTO | 0.04% | 46,732 | $5M | $100.95 | $43K | -1,238 | -2.6% | |
| 24 | SPOT | 0.04% | 5,797 | $4M | $767.34 | $1M | -342 | -5.6% | |
| 25 | CTAS | 0.03% | 18,195 | $4M | $222.87 | $425K | +532 | +3.0% | |
| 26 | CB | 0.03% | 11,968 | $3M | $289.72 | -$243K | -317 | -2.6% | |
| 27 | WMT | 0.03% | 32,932 | $3M | $97.78 | — | +32,932 | — | NEW |
| 28 | SFM | 0.03% | 18,555 | $3M | $164.64 | $741K | +3,394 | +22.4% | |
| 29 | MCO | 0.02% | 5,209 | $3M | $501.59 | -$529K | -1,538 | -22.8% | |
| 30 | DE | 0.02% | 3,538 | $2M | $508.49 | — | +3,538 | — | NEW |
| 31 | MMC | —% | — | — | — | -$202M | -827,566 | -100.0% | SOLD |
| 32 | TMO | —% | — | — | — | -$717M | -1,440,877 | -100.0% | SOLD |
| 33 | CMG | —% | — | — | — | -$349M | -6,941,880 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$85M | -547,214 | -100.0% | SOLD |
| 35 | AAPL | —% | — | — | — | -$521M | -2,346,347 | -100.0% | SOLD |
| 36 | BAC | —% | — | — | — | -$785M | -18,816,185 | -100.0% | SOLD |
| 37 | PG | —% | — | — | — | -$5M | -30,819 | -100.0% | SOLD |