Asset Manager
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Alphinity Investment Management Pty Ltd
Market Value
$9.3B
-4.2%
Holdings
32
-2
New Purchases
3
Added To
15
Closed
2
Reduced
12
Top 10 Concentration
55.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 2.71% | 0.00% | +2.71% | $253M |
| CAT | 2.70% | 0.00% | +2.70% | $252M |
| AAPL | 4.35% | 1.90% | +2.45% | $406M |
| JPM | 7.65% | 6.41% | +1.25% | $714M |
| KO | 6.05% | 4.89% | +1.16% | $565M |
| AXP | 3.63% | 2.69% | +0.95% | $339M |
| PH | 5.14% | 4.37% | +0.77% | $480M |
| AVGO | 2.87% | 2.42% | +0.45% | $268M |
| CBRE | 5.19% | 4.81% | +0.38% | $485M |
| AMZN | 1.65% | 1.38% | +0.27% | $154M |
| BKNG | 3.58% | 3.44% | +0.14% | $334M |
| MA | 0.17% | 0.06% | +0.11% | $16M |
| WMT | 0.15% | 0.05% | +0.10% | $14M |
| VLTO | 0.14% | 0.05% | +0.09% | $13M |
| MCO | 0.10% | 0.03% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 3.51% | -3.51% | $0 |
| VEEV | 2.85% | 4.33% | -1.48% | $266M |
| NVDA | 5.98% | 7.44% | -1.45% | $559M |
| LIN | 3.55% | 4.91% | -1.36% | $331M |
| MSI | 3.45% | 4.67% | -1.22% | $322M |
| COST | 2.70% | 3.88% | -1.17% | $252M |
| ORLY | 3.48% | 4.47% | -0.99% | $325M |
| APH | 3.72% | 4.52% | -0.80% | $347M |
| MSFT | 7.51% | 8.17% | -0.66% | $701M |
| NOW | 3.69% | 4.22% | -0.53% | $344M |
| TSM | 4.20% | 4.66% | -0.46% | $392M |
| META | 3.85% | 3.99% | -0.14% | $359M |
| CTAS | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $6.2B | 65.9% |
| Large Cap | 14 | $3.2B | 34.1% |
Portfolio Analytics
Avg Market Cap
$903.6B
Median Market Cap
$218.1B
Avg P/E
31.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 7.65% | 2,217,217 | $714M | $322.22 | $90M | +239,037 | +12.1% | |
| 2 | MSFT | 7.51% | 1,450,062 | $701M | $483.62 | -$95M | -86,456 | -5.6% | |
| 3 | KO | 6.05% | 8,081,110 | $565M | $69.91 | $88M | +894,953 | +12.4% | |
| 4 | NVDA | 5.98% | 2,995,084 | $559M | $186.50 | -$166M | -887,949 | -22.9% | |
| 5 | MS | 5.20% | 2,734,485 | $485M | $177.53 | -$15M | -414,049 | -13.2% | |
| 6 | CBRE | 5.19% | 3,015,798 | $485M | $160.79 | $16M | +39,173 | +1.3% | |
| 7 | PH | 5.14% | 545,796 | $480M | $878.96 | $54M | -16,149 | -2.9% | |
| 8 | AAPL | 4.35% | 1,495,149 | $406M | $271.86 | $221M | +768,163 | +105.7% | |
| 9 | TSM | 4.20% | 1,291,320 | $392M | $303.89 | -$62M | -334,232 | -20.6% | |
| 10 | META | 3.85% | 544,615 | $359M | $660.09 | -$29M | +15,698 | +3.0% | |
| 11 | APH | 3.72% | 2,570,287 | $347M | $135.14 | -$93M | -990,097 | -27.8% | |
| 12 | NOW | 3.69% | 2,246,957 | $344M | $153.19 | -$67M | +1,800,113 | +402.9% | |
| 13 | AXP | 3.63% | 916,149 | $339M | $369.95 | $77M | +128,637 | +16.3% | |
| 14 | BKNG | 3.58% | 62,443 | $334M | $5,355.33 | -$973K | +328 | +0.5% | |
| 15 | ISRG | 3.57% | 588,889 | $334M | $566.36 | -$11M | -181,827 | -23.6% | |
| 16 | LIN | 3.55% | 776,503 | $331M | $426.39 | -$147M | -230,030 | -22.9% | |
| 17 | ORLY | 3.48% | 3,562,580 | $325M | $91.21 | -$111M | -478,047 | -11.8% | |
| 18 | MSI | 3.45% | 840,131 | $322M | $383.32 | -$133M | -154,964 | -15.6% | |
| 19 | AVGO | 2.87% | 773,456 | $268M | $346.10 | $32M | +59,659 | +8.4% | |
| 20 | VEEV | 2.85% | 1,193,579 | $266M | $223.23 | -$156M | -223,766 | -15.8% | |
| 21 | BSX | 2.71% | 2,652,522 | $253M | $95.35 | — | +2,652,522 | — | NEW |
| 22 | COST | 2.70% | 292,767 | $252M | $862.34 | -$125M | -115,235 | -28.2% | |
| 23 | CAT | 2.70% | 440,246 | $252M | $572.87 | — | +440,246 | — | NEW |
| 24 | AMZN | 1.65% | 665,527 | $154M | $230.82 | $20M | +55,109 | +9.0% | |
| 25 | MA | 0.17% | 28,437 | $16M | $570.88 | $10M | +18,305 | +180.7% | |
| 26 | WMT | 0.15% | 125,346 | $14M | $111.41 | $9M | +80,291 | +178.2% | |
| 27 | VLTO | 0.14% | 133,775 | $13M | $99.78 | $8M | +86,104 | +180.6% | |
| 28 | MCO | 0.10% | 17,464 | $9M | $510.85 | $6M | +11,241 | +180.6% | |
| 29 | CB | 0.09% | 28,021 | $9M | $312.12 | $5M | +15,356 | +121.2% | |
| 30 | HWM | 0.06% | 25,856 | $5M | $205.02 | — | +25,856 | — | NEW |
| 31 | CTAS | —% | — | — | — | -$2M | -9,935 | -100.0% | SOLD |
| 32 | NFLX | —% | — | — | — | -$342M | -285,541 | -100.0% | SOLD |