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 %
100%
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
$10.3M
5
MSFT icon
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
CW icon
76
Curtiss-Wright
CW
$18.2B
$256K 0.14%
+1,000
New +$256K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$657B
$253K 0.14%
+482
New +$253K
SYK icon
78
Stryker
SYK
$150B
$248K 0.14%
+693
New +$248K
QQQ icon
79
Invesco QQQ Trust
QQQ
$361B
$241K 0.13%
+543
New +$241K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
$239K 0.13%
+882
New +$239K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20B
$237K 0.13%
+910
New +$237K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
$237K 0.13%
+2,787
New +$237K
RF icon
83
Regions Financial
RF
$24.4B
$231K 0.13%
+11,000
New +$231K
COST icon
84
Costco
COST
$416B
$231K 0.13%
+315
New +$231K
DE icon
85
Deere & Co
DE
$129B
$229K 0.13%
+557
New +$229K
MCD icon
86
McDonald's
MCD
$225B
$216K 0.12%
+766
New +$216K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$44.4B
$209K 0.12%
+3,304
New +$209K
EMR icon
88
Emerson Electric
EMR
$74.3B
$203K 0.11%
+1,793
New +$203K
NOM icon
89
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$176K 0.1%
+17,370
New +$176K
F icon
90
Ford
F
$46.6B
$157K 0.09%
+11,836
New +$157K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$759M
$128K 0.07%
+22,960
New +$128K
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