AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.84%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+24%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
34
New
5
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
Air Products & Chemicals
APD
|
$63.2M |
| 4 |
JPMorgan Chase
JPM
|
$61.9M |
| 5 |
3M
MMM
|
$57.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.4M |
| 2 |
Amazon
AMZN
|
$38.9M |
| 3 |
Mastercard
MA
|
$38.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 5 |
Visa
V
|
$19.1M |
Sector Composition
| 1 | Materials | 30.09% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.9% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $201M | 6.43% | 1,318,998 +406,377 | +45% | +$61.9M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $169M | 5.43% | +4,435,000 | New | +$169M |
|
3
Franco-Nevada
FNV
$36.3B
| $157M | 5.02% | 1,251,000 | – | – |
|
|
4
3M
MMM
$82.8B
| $153M | 4.9% | 795,000 +299,021 | +60% | +$57.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $148M | 4.74% | 901,000 +325,562 | +57% | +$53.5M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $145M | 4.63% | 514,333 +224,798 | +78% | +$63.2M |
|
7
Dominion Energy
D
$51.1B
| $135M | 4.33% | 1,780,000 +457,297 | +35% | +$34.7M |
|
8
Newmont
NEM
$81.7B
| $132M | 4.22% | 2,189,000 | – | – |
|
9
Sherwin-Williams
SHW
$91.2B
| $127M | 4.05% | 171,520 +41,850 | +32% | +$30.9M |
|
10
Roper Technologies
ROP
$56.6B
| $125M | 3.99% | 309,285 +1,265 | +0.4% | +$510K |
|
|
11
Wells Fargo
WFC
$263B
| $123M | 3.93% | +3,138,605 | New | +$123M |
|
|
12
Microsoft
MSFT
$3.77T
| $120M | 3.84% | 508,169 -184,046 | -27% | -$43.4M |
|
13
Vulcan Materials
VMC
$38.5B
| $111M | 3.56% | 659,170 +147,425 | +29% | +$24.9M |
|
14
CSX Corp
CSX
$60.6B
| $111M | 3.54% | 1,147,720 +96,560 | +9% | +$9.31M |
|
|
15
Amazon
AMZN
$2.44T
| $111M | 3.54% | 35,724 -12,561 | -26% | -$38.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $107M | 3.42% | 234,060 | – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $99.1M | 3.17% | 5,005,000 | – | – |
|
18
UnitedHealth
UNH
$281B
| $98.1M | 3.14% | 263,560 +2,660 | +1% | +$990K |
|
19
Zimmer Biomet
ZBH
$21B
| $90.4M | 2.89% | 564,540 -8,655 | -2% | -$1.39M |
|
|
20
Visa
V
$683B
| $89.4M | 2.86% | 422,149 -90,406 | -18% | -$19.1M |
|
21
Rockwell Automation
ROK
$38.6B
| $79.6M | 2.55% | 299,899 +33,504 | +13% | +$8.89M |
|
22
Comcast
CMCSA
$125B
| $66.5M | 2.13% | 1,229,590 +1,520 | +0.1% | +$82.2K |
|
23
Intel
INTC
$107B
| $65.8M | 2.11% | 1,028,900 +63,592 | +7% | +$4.07M |
|
24
Old Republic International
ORI
$9.93B
| $63.5M | 2.03% | 2,908,365 | – | – |
|
25
Service Corp International
SCI
$11.1B
| $53.8M | 1.72% | 1,053,243 +206,338 | +24% | +$10.5M |
|