AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.17%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+58%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
28
New
5
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$125M |
| 2 |
Franco-Nevada
FNV
|
$92.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$89.4M |
| 4 |
Sherwin-Williams
SHW
|
$80.7M |
| 5 |
Vulcan Materials
VMC
|
$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 13.72% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $165M | 8.39% | 1,182,000 +662,000 | +127% | +$92.4M |
|
|
2
Amazon
AMZN
$2.44T
| $143M | 7.25% | 45,290 -5,147 | -10% | -$16.2M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $141M | 7.16% | 5,005,000 +3,180,000 | +174% | +$89.4M |
|
4
Newmont
NEM
$81.7B
| $139M | 7.06% | 2,189,000 +539,000 | +33% | +$34.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $136M | 6.93% | 648,085 -57,564 | -8% | -$12.1M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $125M | 6.36% | +2,550,000 | New | +$125M |
|
|
7
Roper Technologies
ROP
$56.6B
| $112M | 5.7% | 283,550 -11,437 | -4% | -$4.52M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $98.7M | 5.02% | 223,526 | – | – |
|
9
Visa
V
$683B
| $97.7M | 4.97% | 488,670 +45,522 | +10% | +$9.1M |
|
10
Air Products & Chemicals
APD
$65.5B
| $80.9M | 4.12% | 271,615 +76,910 | +40% | +$22.9M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $80.7M | 4.11% | +115,895 | New | +$80.7M |
|
12
Zimmer Biomet
ZBH
$21B
| $73.4M | 3.73% | 539,330 +290,790 | +117% | +$39.6M |
|
13
CSX Corp
CSX
$60.6B
| $64.4M | 3.28% | 829,080 +662,234 | +397% | +$51.4M |
|
|
14
Vulcan Materials
VMC
$38.5B
| $54.9M | 2.79% | +405,325 | New | +$54.9M |
|
15
Apple
AAPL
$3.45T
| $51.8M | 2.64% | 447,580 +316,049 | +240% | +$36.6M |
|
16
Rockwell Automation
ROK
$38.6B
| $49.9M | 2.54% | +226,085 | New | +$49.9M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 2.52% | 33,780 -3,305 | -9% | -$4.84M |
|
18
Comcast
CMCSA
$125B
| $42.8M | 2.18% | 924,969 | – | – |
|
19
Mastercard
MA
$538B
| $36.8M | 1.87% | 108,703 | – | – |
|
20
UnitedHealth
UNH
$281B
| $36.2M | 1.84% | 116,051 | – | – |
|
21
Cigna
CI
$80.3B
| $34.9M | 1.77% | 205,921 | – | – |
|
22
Old Republic International
ORI
$9.93B
| $34.1M | 1.74% | 2,315,475 | – | – |
|
23
Illumina
ILMN
$15.8B
| $26.5M | 1.35% | +85,832 | New | +$26.5M |
|
24
Service Corp International
SCI
$11.1B
| $22.9M | 1.17% | 543,850 | – | – |
|
25
Dominion Energy
D
$51.1B
| $22.2M | 1.13% | 280,897 | – | – |
|