AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Return
55.79%
This Quarter Return
+13.65%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$467M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
59
New
16
Increased
9
Reduced
9
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$25.6M |
| 2 |
Corteva
CTVA
|
$22.6M |
| 3 |
Union Pacific
UNP
|
$22.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
FedEx
FDX
|
$18.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Emerson Electric
EMR
|
$19.5M |
| 3 |
Aptiv
APTV
|
$15.8M |
| 4 |
Honeywell
HON
|
$14.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.8M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Industrials | 28.05% |
| 3 | Materials | 23.29% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.1B
| $5.6M | 1.2% |
72,740
+31,757
| +77% | +$2.44M |
|
|
27
Emerson Electric
EMR
$74.4B
| $5.55M | 1.19% |
56,995
-200,344
| -78% | -$19.5M |
|
28
United Parcel Service
UPS
$71.5B
| $5.49M | 1.18% |
+34,895
| New | +$5.49M |
|
29
GE HealthCare
GEHC
$33.6B
| $4.52M | 0.97% |
+58,499
| New | +$4.52M |
|
30
Procter & Gamble
PG
$373B
| $4.15M | 0.89% |
+28,319
| New | +$4.15M |
|
31
Ecolab
ECL
$77.8B
| $4.01M | 0.86% |
+20,207
| New | +$4.01M |
|
32
Hexcel
HXL
$5.08B
| $3.49M | 0.75% |
+47,342
| New | +$3.49M |
|
33
Advanced Micro Devices
AMD
$261B
| $2.82M | 0.6% |
19,102
+11,693
| +158% | +$1.72M |
|
34
Broadcom
AVGO
$1.44T
| $2.18M | 0.47% |
19,490
+11,130
| +133% | +$1.24M |
|
|
35
Aptiv
APTV
$17.5B
| – | – |
-159,908
| Closed | -$15.8M |
|
36
BorgWarner
BWA
$9.41B
| – | – |
-269,430
| Closed | -$10.9M |
|
37
Celanese
CE
$5.03B
| – | – |
-19,918
| Closed | -$2.5M |
|
38
CF Industries
CF
$13.5B
| – | – |
-24,365
| Closed | -$2.09M |
|
39
Cummins
CMI
$55B
| – | – |
-18,371
| Closed | -$4.2M |
|
40
Coherent
COHR
$14.7B
| – | – |
-13,808
| Closed | -$451K |
|
41
Dell
DELL
$85.7B
| – | – |
-19,880
| Closed | -$1.37M |
|
42
Flowserve
FLS
$7.08B
| – | – |
-51,733
| Closed | -$2.06M |
|
43
General Dynamics
GD
$86.6B
| – | – |
-18,804
| Closed | -$4.16M |
|
44
GlobalFoundries
GFS
$18.5B
| – | – |
-29,037
| Closed | -$1.69M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-22,925
| Closed | -$3M |
|
|
46
Honeywell
HON
$136B
| – | – |
-78,151
| Closed | -$14.4M |
|
47
Howmet Aerospace
HWM
$72.1B
| – | – |
-69,178
| Closed | -$3.2M |
|
48
Intel
INTC
$107B
| – | – |
-118,959
| Closed | -$4.23M |
|
49
ITT
ITT
$13.3B
| – | – |
-64,430
| Closed | -$6.31M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| – | – |
-30,950
| Closed | -$860K |
|