AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+5.91%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$401M
AUM Growth
+$10.6M
(+2.7%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
681
New
56
Increased
161
Reduced
129
Closed
48
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.99M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$788K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$633K |
| 5 |
Analog Devices
ADI
|
$609K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$7.71M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2M |
| 4 |
Apple
AAPL
|
$652K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$646K |
Sector Composition
| 1 | Consumer Discretionary | 8.78% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.94% |
| 4 | Energy | 3.51% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $930K | 0.23% |
7,774
+4
| +0.1% | +$479 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $913K | 0.23% |
5,476
-34
| -0.6% | -$5.67K |
|
|
IFN
78
India Fund
IFN
$598M
| $891K | 0.22% |
35,095
-110
| -0.3% | -$2.79K |
|
79
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $834K | 0.21% |
30,360
+4,480
| +17% | +$123K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $830K | 0.21% |
54,563
+3,117
| +6% | +$47.4K |
|
81
Boeing
BA
$174B
| $804K | 0.2% |
4,548
-4
| -0.1% | -$707 |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $756K | 0.19% |
6,592
-220
| -3% | -$25.2K |
|
83
Paychex
PAYX
$48.7B
| $730K | 0.18% |
12,400
-65
| -0.5% | -$3.83K |
|
84
IBM
IBM
$232B
| $685K | 0.17% |
4,116
-50
| -1% | -$8.32K |
|
85
Procter & Gamble
PG
$375B
| $652K | 0.16% |
7,251
+33
| +0.5% | +$2.97K |
|
86
Microsoft
MSFT
$3.68T
| $645K | 0.16% |
9,787
+200
| +2% | +$13.2K |
|
87
Merck
MRK
$212B
| $642K | 0.16% |
10,591
+61
| +0.6% | +$3.7K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $615K | 0.15% |
8,282
-442
| -5% | -$32.8K |
|
89
Walt Disney
DIS
$212B
| $612K | 0.15% |
5,398
+270
| +5% | +$30.6K |
|
|
90
Analog Devices
ADI
$122B
| $609K | 0.15% |
+7,432
| New | +$609K |
|
91
NVR
NVR
$23.5B
| $586K | 0.15% |
278
| – | – |
|
92
Qualcomm
QCOM
$172B
| $578K | 0.14% |
10,085
-2,145
| -18% | -$123K |
|
93
NXP Semiconductors
NXPI
$57.2B
| $518K | 0.13% |
5,000
| – | – |
|
94
Abbott
ABT
$231B
| $503K | 0.13% |
11,318
+56
| +0.5% | +$2.49K |
|
95
Dominion Energy
D
$49.7B
| $503K | 0.13% |
6,487
-54
| -0.8% | -$4.19K |
|
96
Vanguard Value ETF
VTV
$143B
| $502K | 0.13% |
5,262
+441
| +9% | +$42.1K |
|
97
Varex Imaging
VREX
$484M
| $499K | 0.12% |
+14,852
| New | +$499K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $489K | 0.12% |
10,160
+22
| +0.2% | +$1.06K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $480K | 0.12% |
10,060
-68
| -0.7% | -$3.25K |
|
100
Coca-Cola
KO
$292B
| $467K | 0.12% |
11,000
-500
| -4% | -$21.2K |
|