AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+0.2%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$380M
(+11%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
35
New
3
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
+$209M |
| 2 |
CSX Corp
CSX
|
+$49.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49.6M |
| 4 |
Mastercard
MA
|
+$47.3M |
| 5 |
Visa
V
|
+$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 2 |
Amazon
AMZN
|
+$31.3M |
| 3 |
IQVIA
IQV
|
+$25M |
| 4 |
Comcast
CMCSA
|
+$8.61M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$263K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 12.69% |
| 4 | Energy | 12% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $392M | 10.47% |
3,440,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $337M | 8.99% |
6,492,800
+175,060
| +3% | +$9.08M |
|
|
3
Visa
V
$658B
| $322M | 8.59% |
2,690,000
+334,709
| +14% | +$40M |
|
|
4
CSX Corp
CSX
$60.6B
| $289M | 7.7% |
15,540,000
+2,685,000
| +21% | +$49.9M |
|
5
Microsoft
MSFT
$3.78T
| $281M | 7.49% |
3,075,000
+75,000
| +3% | +$6.85M |
|
6
Roper Technologies
ROP
$54.4B
| $257M | 6.87% |
917,000
+20,825
| +2% | +$5.85M |
|
7
JPMorgan Chase
JPM
$849B
| $209M | 5.57% |
1,898,000
+99,023
| +6% | +$10.9M |
|
|
8
Ares Management
ARES
$39.5B
| $209M | 5.57% |
+9,750,000
| New | +$209M |
|
|
9
Amazon
AMZN
$2.5T
| $142M | 3.78% |
1,957,000
-432,500
| -18% | -$31.3M |
|
|
10
Comcast
CMCSA
$120B
| $125M | 3.34% |
3,668,000
-251,888
| -6% | -$8.61M |
|
11
Mohawk Industries
MHK
$8.52B
| $117M | 3.12% |
502,935
+85,352
| +20% | +$19.8M |
|
12
Cigna
CI
$79.3B
| $107M | 2.84% |
635,000
+2,874
| +0.5% | +$482K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104M | 2.78% |
521,450
+25,367
| +5% | +$5.06M |
|
14
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $82.6M | 2.2% |
1,512,000
+52,000
| +4% | +$2.84M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $80.3M | 2.14% |
1,328,000
+46,000
| +4% | +$2.78M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$155B
| $78.9M | 2.11% |
1,198,000
+43,000
| +4% | +$2.83M |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $77.9M | 2.08% |
1,467,000
+52,000
| +4% | +$2.76M |
|
18
Air Products & Chemicals
APD
$64.4B
| $76.3M | 2.04% |
479,750
+62,115
| +15% | +$9.88M |
|
19
Old Republic International
ORI
$9.91B
| $66M | 1.76% |
3,075,000
+4,037
| +0.1% | +$86.6K |
|
20
EOG Resources
EOG
$64.2B
| $57.5M | 1.53% |
546,000
+101,805
| +23% | +$10.7M |
|
21
Service Corp International
SCI
$11.2B
| $52.6M | 1.4% |
1,394,000
+64,968
| +5% | +$2.45M |
|
|
22
Thermo Fisher Scientific
TMO
$179B
| $49.6M | 1.32% |
+240,000
| New | +$49.6M |
|
|
23
Mastercard
MA
$527B
| $47.3M | 1.26% |
+270,000
| New | +$47.3M |
|
24
Vulcan Materials
VMC
$38.8B
| $40.3M | 1.08% |
352,905
+148,905
| +73% | +$17M |
|
25
Rockwell Automation
ROK
$39B
| $35M | 0.93% |
201,000
+16,679
| +9% | +$2.91M |
|