AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.12%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
154
New
24
Increased
38
Reduced
7
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$7.93M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$25.5M |
| 2 |
JPMorgan Chase
JPM
|
$15.8M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 10.02% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $11M | 1.11% | 175,000 +35,000 | +25% | +$2.19M |
|
27
McDonald's
MCD
$224B
| $9.98M | 1.01% | 105,000 +50,000 | +91% | +$4.75M |
|
28
Cisco
CSCO
$274B
| $9.75M | 0.99% | 355,000 +85,000 | +31% | +$2.33M |
|
29
Emerson Electric
EMR
$74.3B
| $9.7M | 0.98% | 175,000 +40,000 | +30% | +$2.22M |
|
30
United Parcel Service
UPS
$74.1B
| $9.69M | 0.98% | 100,000 +70,000 | +233% | +$6.78M |
|
31
Oracle
ORCL
$635B
| $9.67M | 0.98% | 240,000 | – | – |
|
32
General Motors
GM
$55.8B
| $9.5M | 0.96% | 285,000 +40,000 | +16% | +$1.33M |
|
33
Prudential Financial
PRU
$38.6B
| $8.75M | 0.89% | 100,000 -35,000 | -26% | -$3.06M |
|
34
Freeport-McMoran
FCX
$63.7B
| $7.63M | 0.77% | 410,000 | – | – |
|
35
IBM
IBM
$227B
| $7.48M | 0.76% | 46,000 | – | – |
|
36
Intel
INTC
$107B
| $7.45M | 0.75% | 245,000 | – | – |
|
37
US Bancorp
USB
$76B
| $7.38M | 0.75% | 170,000 +90,000 | +113% | +$3.91M |
|
38
Duke Energy
DUK
$95.3B
| $7.06M | 0.72% | +100,000 | New | +$7.06M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 0.69% | 80,000 +15,000 | +23% | +$1.29M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 0.59% | 45,000 | – | – |
|
41
KKR & Co
KKR
$124B
| $5.71M | 0.58% | 250,000 | – | – |
|
42
BP
BP
$90.8B
| $5.59M | 0.57% | 140,000 | – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $5.44M | 0.55% | 70,000 | – | – |
|
44
Wynn Resorts
WYNN
$13.2B
| $5.43M | 0.55% | 55,000 | – | – |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.29M | 0.54% | +45,000 | New | +$5.29M |
|
46
Citigroup
C
$178B
| $5.25M | 0.53% | 95,000 -100,000 | -51% | -$5.52M |
|
47
Colgate-Palmolive
CL
$67.9B
| $5.23M | 0.53% | 80,000 | – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.21M | 0.53% | +70,000 | New | +$5.21M |
|
49
Schlumberger
SLB
$55B
| $5.17M | 0.52% | 60,000 | – | – |
|
50
Fastenal
FAST
$57B
| $5.06M | 0.51% | 120,000 +20,000 | +20% | +$844K |
|