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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
+5%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$148M
(+3.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
33
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$50.2M |
| 2 |
Air Products & Chemicals
APD
|
+$9.85M |
| 3 |
Walt Disney
DIS
|
+$9.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$35.6M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$15.2M |
| 4 |
Vulcan Materials
VMC
|
+$5.67M |
| 5 |
Mohawk Industries
MHK
|
+$3.81M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 14.28% |
| 3 | Energy | 12.21% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$362B
| $408M | 10.47% |
3,225,000
-215,000
| -6% | -$26.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $367M | 9.41% |
6,492,800
| – | – |
|
3
Visa
V
$677B
| $356M | 9.15% |
2,690,000
| – | – |
|
4
CSX Corp
CSX
$92.8B
| $330M | 8.48% |
15,540,000
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $303M | 7.79% |
3,075,000
| – | – |
|
6
Roper Technologies
ROP
$35B
| $253M | 6.5% |
917,000
| – | – |
|
7
Ares Management
ARES
$27.1B
| $202M | 5.18% |
9,750,000
| – | – |
|
8
JPMorgan Chase
JPM
$919B
| $198M | 5.08% |
1,898,000
| – | – |
|
9
Amazon
AMZN
$2.66T
| $166M | 4.27% |
1,957,000
| – | – |
|
|
10
Cigna
CI
$80.2B
| $157M | 4.04% |
925,000
+290,000
| +46% | +$50.2M |
|
|
11
Mohawk Industries
MHK
$6.7B
| $104M | 2.67% |
485,535
-17,400
| -3% | -$3.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $97.3M | 2.5% |
521,450
| – | – |
|
13
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $86.5M | 2.22% |
1,512,000
| – | – |
|
|
14
Comcast
CMCSA
$82.8B
| $84.5M | 2.17% |
2,575,000
-1,093,000
| -30% | -$35.6M |
|
|
15
Air Products & Chemicals
APD
$66.7B
| $84.1M | 2.16% |
540,000
+60,250
| +13% | +$9.85M |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $84.1M | 2.16% |
1,345,000
+17,000
| +1% | +$1.06M |
|
17
iShares Core S&P US Value ETF
IUSV
$26.9B
| $78.7M | 2.02% |
1,467,000
| – | – |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $75.9M | 1.95% |
1,198,000
| – | – |
|
19
EOG Resources
EOG
$73.5B
| $67.9M | 1.74% |
546,000
| – | – |
|
20
Old Republic International
ORI
$10.1B
| $61.2M | 1.57% |
3,075,000
| – | – |
|
21
Mastercard
MA
$475B
| $53.1M | 1.36% |
270,000
| – | – |
|
22
Service Corp International
SCI
$10.9B
| $49.9M | 1.28% |
1,394,000
| – | – |
|
23
Thermo Fisher Scientific
TMO
$198B
| $49.7M | 1.28% |
240,000
| – | – |
|
|
24
Vulcan Materials
VMC
$37.9B
| $39.6M | 1.02% |
306,905
-46,000
| -13% | -$5.67M |
|
25
Rockwell Automation
ROK
$52.3B
| $33.4M | 0.86% |
201,000
| – | – |
|
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