ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+10.11%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 3.88% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $537K | 0.3% |
+14,152
| New | +$537K |
|
52
Ameren
AEE
$27B
| $524K | 0.29% |
+7,083
| New | +$524K |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $510K | 0.28% |
+452
| New | +$510K |
|
54
Dimensional US Small Cap ETF
DFAS
$11.2B
| $510K | 0.28% |
+8,185
| New | +$510K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $492K | 0.27% |
+2,907
| New | +$492K |
|
56
Merck
MRK
$214B
| $476K | 0.27% |
+3,605
| New | +$476K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $446K | 0.25% |
+4,727
| New | +$446K |
|
|
XFLT
58
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $420K | 0.23% |
+59,200
| New | +$420K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $411K | 0.23% |
+4,758
| New | +$411K |
|
60
Lowe's Companies
LOW
$145B
| $404K | 0.23% |
+1,587
| New | +$404K |
|
61
Hawthorn Bancshares
HWBK
$226M
| $381K | 0.21% |
+18,642
| New | +$381K |
|
62
Home Depot
HD
$404B
| $378K | 0.21% |
+986
| New | +$378K |
|
63
Union Pacific
UNP
$132B
| $377K | 0.21% |
+1,532
| New | +$377K |
|
64
Walt Disney
DIS
$213B
| $357K | 0.2% |
+2,915
| New | +$357K |
|
65
AT&T
T
$208B
| $336K | 0.19% |
+19,110
| New | +$336K |
|
66
IBM
IBM
$225B
| $333K | 0.19% |
+1,744
| New | +$333K |
|
67
Sun Life Financial
SLF
$32.4B
| $329K | 0.18% |
+6,031
| New | +$329K |
|
68
FedEx
FDX
$52.9B
| $324K | 0.18% |
+1,118
| New | +$324K |
|
69
Starbucks
SBUX
$102B
| $292K | 0.16% |
+3,199
| New | +$292K |
|
70
Philip Morris
PM
$261B
| $283K | 0.16% |
+3,088
| New | +$283K |
|
71
OrthoPediatrics
KIDS
$522M
| $268K | 0.15% |
+9,176
| New | +$268K |
|
72
Oracle
ORCL
$633B
| $267K | 0.15% |
+2,123
| New | +$267K |
|
73
Fiserv
FI
$74.4B
| $267K | 0.15% |
+1,668
| New | +$267K |
|
74
Amgen
AMGN
$154B
| $264K | 0.15% |
+928
| New | +$264K |
|
75
SPDR Gold Trust
GLD
$110B
| $258K | 0.14% |
+1,254
| New | +$258K |
|