AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$621M
AUM Growth
+$621M
(+2.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.13M |
| 4 |
Walmart
WMT
|
$4.2M |
| 5 |
Intel
INTC
|
$3.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 3 |
FedEx
FDX
|
$7.01M |
| 4 |
McDonald's
MCD
|
$4.61M |
| 5 |
United Parcel Service
UPS
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 9.62% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.21M | 1.16% | 45,000 | – | – |
|
27
Philip Morris
PM
$260B
| $7.12M | 1.15% | 95,000 | – | – |
|
28
Altria Group
MO
$113B
| $6.18M | 0.99% | 160,000 | – | – |
|
29
CVS Health
CVS
$92.8B
| $6.13M | 0.99% | 105,000 | – | – |
|
30
Mastercard
MA
$538B
| $6.09M | 0.98% | 18,000 | – | – |
|
31
Starbucks
SBUX
$100B
| $6.01M | 0.97% | 70,000 +15,962 | +30% | +$1.37M |
|
32
Cisco
CSCO
$274B
| $5.95M | 0.96% | 151,000 +16,000 | +12% | +$630K |
|
33
Comcast
CMCSA
$125B
| $5.78M | 0.93% | 125,000 | – | – |
|
34
AB InBev
BUD
$122B
| $5.66M | 0.91% | 105,000 | – | – |
|
35
IBM
IBM
$227B
| $5.6M | 0.9% | 46,000 | – | – |
|
|
36
Intel
INTC
$107B
| $5.44M | 0.88% | 105,000 +62,000 | +144% | +$3.21M |
|
37
Bank of America
BAC
$376B
| $5.42M | 0.87% | 225,000 | – | – |
|
38
Oracle
ORCL
$635B
| $5.37M | 0.86% | 90,000 | – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 0.83% | +3,500 | New | +$5.13M |
|
40
Becton Dickinson
BDX
$55.3B
| $5.12M | 0.82% | 22,000 +12,000 | +120% | +$2.79M |
|
41
Prudential Financial
PRU
$38.6B
| $5.08M | 0.82% | 80,000 | – | – |
|
42
AbbVie
ABBV
$372B
| $5.02M | 0.81% | 57,320 | – | – |
|
43
PepsiCo
PEP
$204B
| $4.85M | 0.78% | 35,000 | – | – |
|
44
Booking.com
BKNG
$181B
| $4.79M | 0.77% | 2,800 | – | – |
|
45
Citigroup
C
$178B
| $4.53M | 0.73% | 105,000 | – | – |
|
46
RTX Corp
RTX
$212B
| $4.49M | 0.72% | 78,000 | – | – |
|
47
McKesson
MCK
$85.4B
| $4.47M | 0.72% | 30,000 | – | – |
|
48
Gilead Sciences
GILD
$140B
| $4.42M | 0.71% | 70,000 | – | – |
|
49
GE Aerospace
GE
$292B
| $4.39M | 0.71% | 705,000 | – | – |
|
50
Constellation Brands
STZ
$28.5B
| $4.36M | 0.7% | 23,000 | – | – |
|