AC
Albar Capital Portfolio holdings
AUM
$445M
This Quarter Return
+7%
1 Year Return
+55.79%
3 Year Return
+162.44%
5 Year Return
+662.52%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-32%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-47.25%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
49
New
16
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$29.9M |
| 2 |
Eaton
ETN
|
$28M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
Allegion
ALLE
|
$18M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$58.4M |
| 3 |
NXP Semiconductors
NXPI
|
$30.6M |
| 4 |
CRH
CRH
|
$23.1M |
| 5 |
Carrier Global
CARR
|
$22.1M |
Sector Composition
| 1 | Materials | 28.2% |
| 2 | Technology | 27.51% |
| 3 | Industrials | 27.12% |
| 4 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.18T
| $66.7M | 14.97% |
383,808
-120,573
| -24% | -$20.9M |
|
|
2
International Flavors & Fragrances
IFF
$17B
| $61.9M | 13.9% |
589,741
-556,493
| -49% | -$58.4M |
|
|
3
Eaton
ETN
$133B
| $44.4M | 9.98% |
134,005
+84,376
| +170% | +$28M |
|
|
4
Broadcom
AVGO
$1.4T
| $33.7M | 7.57% |
195,323
+173,522
| +796% | +$29.9M |
|
|
5
Amazon
AMZN
$2.41T
| $20.9M | 4.7% |
+112,380
| New | +$20.9M |
|
6
General Motors
GM
$55.7B
| $20.2M | 4.54% |
450,957
-405,951
| -47% | -$18.2M |
|
7
Freeport-McMoran
FCX
$64.3B
| $19.4M | 4.36% |
389,130
-245,889
| -39% | -$12.3M |
|
|
8
Allegion
ALLE
$14.4B
| $18M | 4.03% |
+123,235
| New | +$18M |
|
9
Universal Display
OLED
$6.49B
| $17.6M | 3.96% |
83,966
-43,091
| -34% | -$9.04M |
|
10
Corteva
CTVA
$50.2B
| $14.1M | 3.18% |
240,560
-280,018
| -54% | -$16.5M |
|
|
11
CRH
CRH
$74.7B
| $14M | 3.14% |
150,773
-248,598
| -62% | -$23.1M |
|
|
12
RTX Corp
RTX
$212B
| $13.7M | 3.08% |
+113,021
| New | +$13.7M |
|
13
iShares Semiconductor ETF
SOXX
$13.4B
| $13.7M | 3.07% |
+59,259
| New | +$13.7M |
|
14
Air Products & Chemicals
APD
$65B
| $10.9M | 2.44% |
+36,533
| New | +$10.9M |
|
15
Ferguson
FERG
$45.9B
| $9.56M | 2.15% |
+48,164
| New | +$9.56M |
|
|
16
Carrier Global
CARR
$53.6B
| $9.24M | 2.08% |
114,834
-274,371
| -70% | -$22.1M |
|
17
3M
MMM
$82B
| $6.93M | 1.56% |
50,706
-20,911
| -29% | -$2.86M |
|
18
iShares Russell 2000 ETF
IWM
$66.5B
| $6.09M | 1.37% |
+27,559
| New | +$6.09M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.59M | 1.26% |
+67,403
| New | +$5.59M |
|
20
Aptiv
APTV
$17B
| $4.55M | 1.02% |
+63,214
| New | +$4.55M |
|
21
Johnson Controls International
JCI
$69.3B
| $4.53M | 1.02% |
+58,424
| New | +$4.53M |
|
22
Trimble
TRMB
$18.7B
| $4.49M | 1.01% |
+72,275
| New | +$4.49M |
|
23
Honeywell
HON
$138B
| $4.45M | 1% |
+21,515
| New | +$4.45M |
|
24
Oshkosh
OSK
$8.82B
| $4.42M | 0.99% |
+44,100
| New | +$4.42M |
|
25
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.01M | 0.9% |
+6,989
| New | +$4.01M |
|