AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-1.69%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$938M
AUM Growth
+$938M
(-0.14%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
166
New
44
Increased
33
Reduced
20
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Costco
COST
|
$8.38M |
| 3 |
GE Aerospace
GE
|
$8.28M |
| 4 |
State Street
STT
|
$8M |
| 5 |
AbbVie
ABBV
|
$7.97M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$13.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $10.4M | 1.11% | 445,000 | – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.11% | 380,000 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.1% | 105,000 -40,000 | -28% | -$3.93M |
|
29
Comcast
CMCSA
$125B
| $10M | 1.07% | 200,000 | – | – |
|
30
Goldman Sachs
GS
$226B
| $9.83M | 1.05% | 60,000 +15,000 | +33% | +$2.46M |
|
|
31
Costco
COST
$418B
| $8.38M | 0.89% | +75,000 | New | +$8.38M |
|
32
C.H. Robinson
CHRW
$15.2B
| $8.23M | 0.88% | 157,000 | – | – |
|
33
American Tower
AMT
$95.5B
| $8.19M | 0.87% | 100,000 | – | – |
|
34
RTX Corp
RTX
$212B
| $8.18M | 0.87% | 70,000 | – | – |
|
35
Walmart
WMT
$774B
| $8.03M | 0.86% | 105,000 +40,000 | +62% | +$3.06M |
|
|
36
State Street
STT
$32.6B
| $8M | 0.85% | +115,000 | New | +$8M |
|
|
37
AbbVie
ABBV
$372B
| $7.97M | 0.85% | +155,000 | New | +$7.97M |
|
38
Home Depot
HD
$405B
| $7.91M | 0.84% | 100,000 | – | – |
|
39
Qualcomm
QCOM
$173B
| $7.89M | 0.84% | 100,000 +30,000 | +43% | +$2.37M |
|
40
McDonald's
MCD
$224B
| $7.84M | 0.84% | 80,000 | – | – |
|
41
Starbucks
SBUX
$100B
| $7.71M | 0.82% | 105,000 +80,000 | +320% | +$5.87M |
|
|
42
Merck
MRK
$210B
| $7.66M | 0.82% | 135,000 -200,000 | -60% | -$11.4M |
|
43
Fastenal
FAST
$57B
| $7.65M | 0.81% | 155,000 | – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.6M | 0.81% | +130,000 | New | +$7.6M |
|
45
Danaher
DHR
$147B
| $7.5M | 0.8% | 100,000 +35,000 | +54% | +$2.63M |
|
46
Honeywell
HON
$139B
| $7.42M | 0.79% | 80,000 +10,000 | +14% | +$928K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.08M | 0.75% | 225,000 | – | – |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.32M | 0.67% | 25,000 +5,000 | +25% | +$1.26M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $6.26M | 0.67% | 55,000 | – | – |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.07M | 0.65% | 190,000 +110,000 | +138% | +$3.52M |
|