AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+1.69%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$86.5M
(+3%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
66
New
3
Increased
10
Reduced
–
Closed
41
Top Buys
| 1 |
Walt Disney
DIS
|
$215M |
| 2 |
CVS Health
CVS
|
$205M |
| 3 |
PPG Industries
PPG
|
$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$96.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$545M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$94.4M |
| 3 |
Las Vegas Sands
LVS
|
$70.8M |
| 4 |
Hershey
HSY
|
$70.6M |
| 5 |
Colgate-Palmolive
CL
|
$69.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Communication Services | 19.21% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.5B
| – | – |
-30,000
| Closed | -$1.25M |
|
27
Automatic Data Processing
ADP
$120B
| – | – |
-30,000
| Closed | -$2.57M |
|
28
Autodesk
ADSK
$69.5B
| – | – |
-25,000
| Closed | -$1.47M |
|
29
American Express
AXP
$227B
| – | – |
-35,000
| Closed | -$2.73M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-20,000
| Closed | -$2.89M |
|
|
31
Colgate-Palmolive
CL
$68.8B
| – | – |
-1,004,500
| Closed | -$69.7M |
|
32
Cummins
CMI
$55.1B
| – | – |
-15,000
| Closed | -$2.08M |
|
33
ConocoPhillips
COP
$116B
| – | – |
-30,000
| Closed | -$1.87M |
|
34
Costco
COST
$427B
| – | – |
-20,000
| Closed | -$3.03M |
|
35
Deere & Co
DE
$128B
| – | – |
-30,000
| Closed | -$2.63M |
|
36
Estee Lauder
EL
$32.1B
| – | – |
-25,000
| Closed | -$2.08M |
|
37
Emerson Electric
EMR
$74.6B
| – | – |
-40,000
| Closed | -$2.27M |
|
38
FedEx
FDX
$53.7B
| – | – |
-15,000
| Closed | -$2.48M |
|
39
Home Depot
HD
$417B
| – | – |
-35,000
| Closed | -$3.98M |
|
|
40
Hershey
HSY
$37.6B
| – | – |
-700,000
| Closed | -$70.6M |
|
41
IBM
IBM
$232B
| – | – |
-12,552
| Closed | -$1.93M |
|
42
Intel
INTC
$107B
| – | – |
-85,000
| Closed | -$2.66M |
|
43
Johnson & Johnson
JNJ
$430B
| – | – |
-30,000
| Closed | -$3.02M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| – | – |
-30,000
| Closed | -$2.41M |
|
45
Kellanova
K
$27.8B
| – | – |
-37,275
| Closed | -$2.31M |
|
46
Keysight
KEYS
$28.9B
| – | – |
-15,000
| Closed | -$557K |
|
47
Coca-Cola
KO
$292B
| – | – |
-60,000
| Closed | -$2.43M |
|
48
Eli Lilly
LLY
$652B
| – | – |
-50,000
| Closed | -$3.63M |
|
|
49
Las Vegas Sands
LVS
$36.9B
| – | – |
-1,287,000
| Closed | -$70.8M |
|
50
3M
MMM
$82.7B
| – | – |
-17,940
| Closed | -$2.47M |
|