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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
+0.2%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$380M
(+11%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
35
New
3
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
+$221M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.4M |
| 3 |
CSX Corp
CSX
|
+$50.2M |
| 4 |
Mastercard
MA
|
+$46.1M |
| 5 |
Visa
V
|
+$40.6M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Amazon
AMZN
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$25M |
| 4 |
Comcast
CMCSA
|
+$9.77M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$362B
| $392M | 10.47% |
3,440,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $337M | 8.99% |
6,492,800
+175,060
| +3% | +$9.71M |
|
|
3
Visa
V
$677B
| $322M | 8.59% |
2,690,000
+334,709
| +14% | +$40.6M |
|
|
4
CSX Corp
CSX
$92.8B
| $289M | 7.7% |
15,540,000
+2,685,000
| +21% | +$50.2M |
|
5
Microsoft
MSFT
$2.86T
| $281M | 7.49% |
3,075,000
+75,000
| +3% | +$6.86M |
|
6
Roper Technologies
ROP
$35B
| $257M | 6.87% |
917,000
+20,825
| +2% | +$5.75M |
|
7
JPMorgan Chase
JPM
$919B
| $209M | 5.57% |
1,898,000
+99,023
| +6% | +$11.2M |
|
|
8
Ares Management
ARES
$27.1B
| $209M | 5.57% |
+9,750,000
| New | +$221M |
|
|
9
Amazon
AMZN
$2.66T
| $142M | 3.78% |
1,957,000
-432,500
| -18% | -$30.9M |
|
|
10
Comcast
CMCSA
$82.8B
| $125M | 3.34% |
3,668,000
-251,888
| -6% | -$9.77M |
|
11
Mohawk Industries
MHK
$6.7B
| $117M | 3.12% |
502,935
+85,352
| +20% | +$22M |
|
12
Cigna
CI
$80.2B
| $107M | 2.84% |
635,000
+2,874
| +0.5% | +$559K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104M | 2.78% |
521,450
+25,367
| +5% | +$5.21M |
|
14
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $82.6M | 2.2% |
1,512,000
+52,000
| +4% | +$2.92M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $80.3M | 2.14% |
1,328,000
+46,000
| +4% | +$2.87M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $78.9M | 2.11% |
1,198,000
+43,000
| +4% | +$2.89M |
|
17
iShares Core S&P US Value ETF
IUSV
$26.9B
| $77.9M | 2.08% |
1,467,000
+52,000
| +4% | +$2.88M |
|
18
Air Products & Chemicals
APD
$66.7B
| $76.3M | 2.04% |
479,750
+62,115
| +15% | +$10.2M |
|
19
Old Republic International
ORI
$10.1B
| $66M | 1.76% |
3,075,000
+4,037
| +0.1% | +$83.8K |
|
20
EOG Resources
EOG
$73.5B
| $57.5M | 1.53% |
546,000
+101,805
| +23% | +$11M |
|
21
Service Corp International
SCI
$10.9B
| $52.6M | 1.4% |
1,394,000
+64,968
| +5% | +$2.49M |
|
|
22
Thermo Fisher Scientific
TMO
$198B
| $49.6M | 1.32% |
+240,000
| New | +$50.4M |
|
|
23
Mastercard
MA
$475B
| $47.3M | 1.26% |
+270,000
| New | +$46.1M |
|
24
Vulcan Materials
VMC
$37.9B
| $40.3M | 1.08% |
352,905
+148,905
| +73% | +$18.8M |
|
25
Rockwell Automation
ROK
$52.3B
| $35M | 0.93% |
201,000
+16,679
| +9% | +$3.16M |
|
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