AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
(+62%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
39.07%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Gilead Sciences
GILD
|
$9.17M |
| 3 |
HAR
Harman International Industries
HAR
|
$8.96M |
| 4 |
JPMorgan Chase
JPM
|
$7.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 4.64% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.14M | 0.25% |
42,654
+18,904
| +80% | +$506K |
|
|
IFN
77
India Fund
IFN
$598M
| $1.11M | 0.25% |
+40,714
| New | +$1.11M |
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.03M | 0.23% |
1,897
+1,875
| +8,523% | +$1.02M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.23% |
5
| – | – |
|
|
BFS
80
Saul Centers
BFS
$814M
| $1.02M | 0.23% |
20,687
| – | – |
|
81
Verizon
VZ
$186B
| $941K | 0.21% |
20,199
+430
| +2% | +$20K |
|
82
DuPont de Nemours
DD
$32.3B
| $916K | 0.2% |
+8,561
| New | +$916K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $904K | 0.2% |
34,970
| – | – |
|
84
IBM
IBM
$230B
| $896K | 0.2% |
5,638
+2,997
| +113% | +$476K |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $892K | 0.2% |
4,725
+408
| +9% | +$77K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $890K | 0.2% |
4,294
+509
| +13% | +$105K |
|
87
Merck
MRK
$210B
| $874K | 0.19% |
15,895
+7,147
| +82% | +$393K |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $859K | 0.19% |
47,748
+6,646
| +16% | +$120K |
|
89
Evercore
EVR
$12.3B
| $838K | 0.19% |
15,521
+725
| +5% | +$39.1K |
|
90
Honeywell
HON
$137B
| $780K | 0.17% |
8,019
-105
| -1% | -$10.2K |
|
91
Paychex
PAYX
$49.4B
| $714K | 0.16% |
+14,825
| New | +$714K |
|
92
Johnson & Johnson
JNJ
$431B
| $694K | 0.15% |
7,124
-1,599
| -18% | -$156K |
|
93
PepsiCo
PEP
$201B
| $684K | 0.15% |
7,178
+3,750
| +109% | +$357K |
|
94
Procter & Gamble
PG
$373B
| $665K | 0.15% |
8,256
+4,404
| +114% | +$355K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $663K | 0.15% |
13,939
+340
| +3% | +$16.2K |
|
96
GE Aerospace
GE
$299B
| $663K | 0.15% |
5,206
-1,059
| -17% | -$135K |
|
97
Fastenal
FAST
$57.7B
| $627K | 0.14% |
59,440
| – | – |
|
98
Walt Disney
DIS
$214B
| $609K | 0.14% |
5,213
+4,006
| +332% | +$468K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $594K | 0.13% |
9,204
-474
| -5% | -$30.6K |
|
|
NYRT
100
DELISTED
New York REIT, Inc.
NYRT
| $578K | 0.13% |
+5,812
| New | +$578K |
|