AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.54%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-7.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
32
New
–
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$41.6M |
| 2 |
TransDigm Group
TDG
|
$29.9M |
| 3 |
Air Products & Chemicals
APD
|
$25.2M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Service Corp International
SCI
|
$10.9M |
Top Sells
| 1 |
3M
MMM
|
$141M |
| 2 |
Franco-Nevada
FNV
|
$78.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$56.8M |
| 4 |
Mercury Insurance
MCY
|
$20.5M |
| 5 |
Freeport-McMoran
FCX
|
$16.2M |
Sector Composition
| 1 | Materials | 23.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 16.67% |
| 4 | Technology | 14.31% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $188M | 5.92% | 397,285 +88,000 | +28% | +$41.6M |
|
2
JPMorgan Chase
JPM
$829B
| $180M | 5.67% | 1,318,998 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $157M | 4.94% | 508,169 | – | – |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $154M | 4.86% | 3,241,000 -1,194,000 | -27% | -$56.8M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $154M | 4.85% | 615,333 +101,000 | +20% | +$25.2M |
|
6
Dominion Energy
D
$51.1B
| $151M | 4.77% | 1,780,000 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $138M | 4.36% | 234,060 | – | – |
|
8
UnitedHealth
UNH
$281B
| $134M | 4.24% | 263,560 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $134M | 4.21% | 40,966 +4,704 | +13% | +$15.3M |
|
10
CSX Corp
CSX
$60.6B
| $129M | 4.07% | 3,443,160 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $128M | 4.04% | 721,851 | – | – |
|
|
12
Franco-Nevada
FNV
$36.3B
| $121M | 3.82% | 759,600 -491,400 | -39% | -$78.4M |
|
13
Vulcan Materials
VMC
$38.5B
| $121M | 3.82% | 659,170 | – | – |
|
14
Wells Fargo
WFC
$263B
| $119M | 3.76% | 2,457,605 | – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $106M | 3.34% | 424,310 +35,300 | +9% | +$8.81M |
|
16
Visa
V
$683B
| $105M | 3.31% | 472,649 | – | – |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $104M | 3.27% | 2,087,000 -325,038 | -13% | -$16.2M |
|
18
Comcast
CMCSA
$125B
| $94.2M | 2.97% | 2,011,390 | – | – |
|
19
Rockwell Automation
ROK
$38.6B
| $93.9M | 2.96% | 335,299 +18,400 | +6% | +$5.15M |
|
20
Cigna
CI
$80.3B
| $92.2M | 2.91% | 384,961 | – | – |
|
|
21
Service Corp International
SCI
$11.1B
| $80.2M | 2.53% | 1,218,243 +165,000 | +16% | +$10.9M |
|
22
Old Republic International
ORI
$9.93B
| $75.2M | 2.37% | 2,908,365 | – | – |
|
|
23
TransDigm Group
TDG
$78.8B
| $73.2M | 2.31% | 112,380 +45,880 | +69% | +$29.9M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 2.25% | 25,600 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 1.9% | 170,800 +7,150 | +4% | +$2.52M |
|