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AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$186M
(+5.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
34
New
10
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$408M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$76.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$76.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$480M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 4 |
Roper Technologies
ROP
|
+$982K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$744K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Communication Services | 14.98% |
| 3 | Technology | 14.51% |
| 4 | Energy | 14.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$362B
| $431M | 12.79% |
+3,440,000
| New | +$408M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $333M | 9.88% |
6,317,740
-22,260
| -0.4% | -$1.15M |
|
3
Visa
V
$677B
| $269M | 7.98% |
2,355,291
-4,709
| -0.2% | -$520K |
|
4
Microsoft
MSFT
$2.86T
| $257M | 7.62% |
3,000,000
| – | – |
|
5
CSX Corp
CSX
$92.8B
| $236M | 7% |
12,855,000
+855,000
| +7% | +$15.1M |
|
|
6
Roper Technologies
ROP
$35B
| $232M | 6.89% |
896,175
-3,825
| -0.4% | -$982K |
|
7
JPMorgan Chase
JPM
$919B
| $192M | 5.71% |
1,798,977
-201
| -0% | -$20.4K |
|
8
Comcast
CMCSA
$82.8B
| $157M | 4.66% |
3,919,888
-15,920
| -0.4% | -$598K |
|
9
Amazon
AMZN
$2.66T
| $140M | 4.15% |
2,389,500
-10,500
| -0.4% | -$578K |
|
10
Cigna
CI
$80.2B
| $128M | 3.81% |
632,126
-2,874
| -0.5% | -$572K |
|
11
Mohawk Industries
MHK
$6.7B
| $115M | 3.42% |
417,583
+92,583
| +28% | +$24.8M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.3M | 2.92% |
496,083
-3,917
| -0.8% | -$744K |
|
|
13
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $78.5M | 2.33% |
+1,460,000
| New | +$76.8M |
|
|
14
iShares Core S&P US Value ETF
IUSV
$26.9B
| $78.4M | 2.33% |
+1,415,000
| New | +$76.1M |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $78.4M | 2.33% |
+1,282,000
| New | +$76.4M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $76.3M | 2.27% |
+1,155,000
| New | +$75.3M |
|
17
Air Products & Chemicals
APD
$66.7B
| $68.5M | 2.04% |
417,635
-1,765
| -0.4% | -$281K |
|
18
Old Republic International
ORI
$10.1B
| $65.7M | 1.95% |
3,070,963
| – | – |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $55M | 1.63% |
+206,000
| New | +$53.6M |
|
20
Service Corp International
SCI
$10.9B
| $49.6M | 1.47% |
1,329,032
-6,068
| -0.5% | -$217K |
|
21
EOG Resources
EOG
$73.5B
| $47.9M | 1.42% |
444,195
-2,008
| -0.5% | -$202K |
|
22
Rockwell Automation
ROK
$52.3B
| $36.2M | 1.07% |
184,321
-679
| -0.4% | -$129K |
|
23
Owens Corning
OC
$11.5B
| $34M | 1.01% |
370,000
| – | – |
|
24
Vulcan Materials
VMC
$37.9B
| $26.2M | 0.78% |
+204,000
| New | +$24.9M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $25.2M | 0.75% |
360,000
| – | – |
|
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