AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.71%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+7.5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
34
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$89.5M |
| 2 |
CSX Corp
CSX
|
$73.6M |
| 3 |
Sherwin-Williams
SHW
|
$59.3M |
| 4 |
Comcast
CMCSA
|
$29.9M |
| 5 |
Mercury Insurance
MCY
|
$3.18M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$50.1M |
| 2 |
Wells Fargo
WFC
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$11.7M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$344K |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$334K |
Sector Composition
| 1 | Materials | 30.61% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.52% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $205M | 6.11% | 1,318,998 | – | – |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $195M | 5.82% | 4,435,000 | – | – |
|
3
Franco-Nevada
FNV
$36.3B
| $181M | 5.41% | 1,251,000 | – | – |
|
4
3M
MMM
$82.8B
| $158M | 4.7% | 795,000 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $148M | 4.41% | 514,333 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $145M | 4.33% | 309,285 | – | – |
|
7
Newmont
NEM
$81.7B
| $139M | 4.13% | 2,189,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $138M | 4.1% | 508,169 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $137M | 4.07% | 829,740 -71,260 | -8% | -$11.7M |
|
10
Dominion Energy
D
$51.1B
| $131M | 3.9% | 1,780,000 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $127M | 3.78% | 2,803,605 -335,000 | -11% | -$15.2M |
|
12
Amazon
AMZN
$2.44T
| $123M | 3.66% | 35,724 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $118M | 3.52% | 234,060 | – | – |
|
14
Vulcan Materials
VMC
$38.5B
| $115M | 3.42% | 659,170 | – | – |
|
|
15
CSX Corp
CSX
$60.6B
| $110M | 3.29% | 3,443,160 +2,295,440 | +200% | +$73.6M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $106M | 3.16% | 389,010 +217,490 | +127% | +$59.3M |
|
17
UnitedHealth
UNH
$281B
| $106M | 3.14% | 263,560 | – | – |
|
|
18
Comcast
CMCSA
$125B
| $100M | 2.98% | 1,753,590 +524,000 | +43% | +$29.9M |
|
19
Visa
V
$683B
| $98.7M | 2.94% | 422,149 | – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $90.8M | 2.7% | 564,540 | – | – |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $89.5M | 2.67% | +2,412,038 | New | +$89.5M |
|
22
Rockwell Automation
ROK
$38.6B
| $85.8M | 2.56% | 299,899 | – | – |
|
23
Old Republic International
ORI
$9.93B
| $72.4M | 2.16% | 2,908,365 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 1.86% | 25,600 | – | – |
|
25
Intel
INTC
$107B
| $57.8M | 1.72% | 1,028,900 | – | – |
|