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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
+9.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$272M
(+7%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
35
New
2
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$36.1M |
| 2 |
Rockwell Automation
ROK
|
+$14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.9M |
| 2 |
Ares Management
ARES
|
+$55.6M |
| 3 |
Owens Corning
OC
|
+$25.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Visa
V
|
+$9.95M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 12.24% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$362B
| $394M | 9.46% |
3,225,000
| – | – |
|
|
2
Visa
V
$677B
| $393M | 9.44% |
2,620,000
-70,000
| -3% | -$9.95M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $392M | 9.4% |
6,492,800
| – | – |
|
4
CSX Corp
CSX
$92.8B
| $389M | 9.33% |
15,750,000
+210,000
| +1% | +$5M |
|
5
Microsoft
MSFT
$2.86T
| $357M | 8.56% |
3,120,000
+45,000
| +1% | +$4.88M |
|
6
Roper Technologies
ROP
$35B
| $272M | 6.52% |
917,000
| – | – |
|
7
JPMorgan Chase
JPM
$919B
| $220M | 5.28% |
1,948,000
+50,000
| +3% | +$5.68M |
|
8
Amazon
AMZN
$2.66T
| $196M | 4.7% |
1,957,000
| – | – |
|
9
Cigna
CI
$80.2B
| $193M | 4.62% |
925,000
| – | – |
|
|
10
Ares Management
ARES
$27.1B
| $166M | 3.99% |
7,157,544
-2,592,456
| -27% | -$55.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $112M | 2.68% |
521,450
| – | – |
|
12
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $93.9M | 2.25% |
1,512,000
| – | – |
|
13
Comcast
CMCSA
$82.8B
| $91.2M | 2.19% |
2,575,000
| – | – |
|
14
Air Products & Chemicals
APD
$66.7B
| $90.2M | 2.17% |
540,000
| – | – |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $89.6M | 2.15% |
1,345,000
| – | – |
|
16
Mohawk Industries
MHK
$6.7B
| $85.1M | 2.04% |
485,535
| – | – |
|
17
iShares Core S&P US Value ETF
IUSV
$26.9B
| $82.7M | 1.99% |
1,467,000
| – | – |
|
18
EOG Resources
EOG
$73.5B
| $78.5M | 1.88% |
615,000
+69,000
| +13% | +$8.39M |
|
|
19
Thermo Fisher Scientific
TMO
$198B
| $73.2M | 1.76% |
300,000
+60,000
| +25% | +$13.8M |
|
20
Old Republic International
ORI
$10.1B
| $68.8M | 1.65% |
3,075,000
| – | – |
|
21
Service Corp International
SCI
$10.9B
| $61.6M | 1.48% |
1,394,000
| – | – |
|
22
Mastercard
MA
$475B
| $60.1M | 1.44% |
270,000
| – | – |
|
|
23
Rockwell Automation
ROK
$52.3B
| $52.3M | 1.26% |
279,000
+78,000
| +39% | +$14M |
|
|
24
DuPont de Nemours
DD
$18.1B
| $34.2M | 0.82% |
+210,077
| New | +$36.1M |
|
25
Vulcan Materials
VMC
$37.9B
| $34.1M | 0.82% |
306,905
| – | – |
|
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