AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.91%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+28%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
32
New
4
Increased
20
Reduced
–
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$92.7M |
| 2 |
Johnson & Johnson
JNJ
|
$90.6M |
| 3 |
3M
MMM
|
$86.7M |
| 4 |
Dominion Energy
D
|
$78.3M |
| 5 |
UnitedHealth
UNH
|
$50.8M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$125M |
| 2 |
Wells Fargo
WFC
|
$17.9M |
| 3 |
Cedar Fair
FUN
|
$11.3M |
Sector Composition
| 1 | Materials | 25.96% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 15.69% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $157M | 6.26% | 48,285 +2,995 | +7% | +$9.75M |
|
2
Franco-Nevada
FNV
$36.3B
| $157M | 6.24% | 1,251,000 +69,000 | +6% | +$8.65M |
|
3
Microsoft
MSFT
$3.77T
| $154M | 6.13% | 692,215 +44,130 | +7% | +$9.82M |
|
4
Roper Technologies
ROP
$56.6B
| $133M | 5.28% | 308,020 +24,470 | +9% | +$10.5M |
|
5
Newmont
NEM
$81.7B
| $131M | 5.22% | 2,189,000 | – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $116M | 4.62% | 912,621 +729,633 | +399% | +$92.7M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $114M | 4.54% | 5,005,000 | – | – |
|
8
Visa
V
$683B
| $112M | 4.46% | 512,555 +23,885 | +5% | +$5.22M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $109M | 4.34% | 234,060 +10,534 | +5% | +$4.91M |
|
|
10
Dominion Energy
D
$51.1B
| $99.5M | 3.96% | 1,322,703 +1,041,806 | +371% | +$78.3M |
|
11
CSX Corp
CSX
$60.6B
| $95.4M | 3.8% | 1,051,160 +222,080 | +27% | +$20.2M |
|
12
Sherwin-Williams
SHW
$91.2B
| $95.3M | 3.79% | 129,670 +13,775 | +12% | +$10.1M |
|
|
13
UnitedHealth
UNH
$281B
| $91.5M | 3.64% | 260,900 +144,849 | +125% | +$50.8M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $90.6M | 3.6% | +575,438 | New | +$90.6M |
|
15
Zimmer Biomet
ZBH
$21B
| $88.3M | 3.52% | 573,195 +33,865 | +6% | +$5.22M |
|
|
16
3M
MMM
$82.8B
| $86.7M | 3.45% | +495,979 | New | +$86.7M |
|
17
Air Products & Chemicals
APD
$65.5B
| $79.1M | 3.15% | 289,535 +17,920 | +7% | +$4.9M |
|
18
Vulcan Materials
VMC
$38.5B
| $75.9M | 3.02% | 511,745 +106,420 | +26% | +$15.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 2.79% | 40,067 +6,287 | +19% | +$11M |
|
20
Rockwell Automation
ROK
$38.6B
| $66.8M | 2.66% | 266,395 +40,310 | +18% | +$10.1M |
|
21
Comcast
CMCSA
$125B
| $64.4M | 2.56% | 1,228,070 +303,101 | +33% | +$15.9M |
|
22
Apple
AAPL
$3.45T
| $59.4M | 2.36% | 447,580 | – | – |
|
23
Old Republic International
ORI
$9.93B
| $57.3M | 2.28% | 2,908,365 +592,890 | +26% | +$11.7M |
|
24
Intel
INTC
$107B
| $48.1M | 1.91% | +965,308 | New | +$48.1M |
|
25
Cigna
CI
$80.3B
| $42.9M | 1.71% | 205,921 | – | – |
|