AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+7.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$940M
AUM Growth
+$940M
(+2.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
28
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$8.08M |
| 2 |
RTX Corp
RTX
|
$7.97M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Fastenal
FAST
|
$4.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Freeport-McMoran
FCX
|
$9.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.39M | 0.68% |
85,000
+5,000
| +6% | +$376K |
|
52
Occidental Petroleum
OXY
$45.6B
| $6.37M | 0.68% |
69,933
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $6.17M | 0.66% |
125,000
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $6.12M | 0.65% |
55,000
| – | – |
|
55
Darden Restaurants
DRI
$24.3B
| $5.98M | 0.64% |
123,056
-123,057
| -50% | -$5.98M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $5.81M | 0.62% |
100,000
+25,000
| +33% | +$1.45M |
|
57
Accenture
ACN
$158B
| $5.76M | 0.61% |
70,000
| – | – |
|
58
Abbott
ABT
$230B
| $5.75M | 0.61% |
150,000
| – | – |
|
59
Eaton
ETN
$134B
| $5.71M | 0.61% |
75,000
+35,000
| +88% | +$2.66M |
|
60
Baxter International
BAX
$12.1B
| $5.56M | 0.59% |
147,280
+9,205
| +7% | +$348K |
|
61
US Bancorp
USB
$75.5B
| $5.45M | 0.58% |
135,000
| – | – |
|
62
Caterpillar
CAT
$194B
| $5.45M | 0.58% |
60,000
| – | – |
|
63
T Rowe Price
TROW
$23.2B
| $5.45M | 0.58% |
65,000
-65,000
| -50% | -$5.45M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.39M | 0.57% |
20,000
-10,000
| -33% | -$2.69M |
|
65
Walt Disney
DIS
$211B
| $5.35M | 0.57% |
70,000
-50,000
| -42% | -$3.82M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.57% |
75,000
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.57% |
45,000
| – | – |
|
68
Iron Mountain
IRM
$26.5B
| $5.31M | 0.57% |
189,350
-102,790
| -35% | -$2.88M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $5.25M | 0.56% |
85,000
| – | – |
|
70
Qualcomm
QCOM
$170B
| $5.2M | 0.55% |
70,000
-20,000
| -22% | -$1.49M |
|
|
71
Amazon
AMZN
$2.41T
| $5.18M | 0.55% |
+260,000
| New | +$5.18M |
|
72
Allstate
ALL
$53.9B
| $5.18M | 0.55% |
95,000
| – | – |
|
73
Walmart
WMT
$793B
| $5.12M | 0.54% |
195,000
| – | – |
|
74
Eli Lilly
LLY
$661B
| $5.1M | 0.54% |
100,000
| – | – |
|
75
Macy's
M
$4.36B
| $5.07M | 0.54% |
95,000
-20,000
| -17% | -$1.07M |
|