AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+2.58%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$20.7M
(+4.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$36.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
| 3 |
Wells Fargo
WFC
|
$8.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.31M |
| 5 |
RTX Corp
RTX
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
Walmart
WMT
|
$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.04% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.3B
| $2.1M | 0.4% |
+11,960
| New | +$2.1M |
|
77
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.37% |
+15,000
| New | +$1.95M |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.32% |
80,000
| – | – |
|
79
Devon Energy
DVN
$22.2B
| $1.65M | 0.31% |
45,000
| – | – |
|
80
Under Armour
UAA
$2.2B
| $1.65M | 0.31% |
100,000
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $1.64M | 0.31% |
15,000
+5,000
| +50% | +$547K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.54M | 0.29% |
9,000
-31,000
| -78% | -$5.3M |
|
83
AutoZone
AZO
$70.4B
| $1.49M | 0.28% |
2,500
| – | – |
|
84
TJX Companies
TJX
$156B
| $1.48M | 0.28% |
40,000
| – | – |
|
85
Oracle
ORCL
$623B
| $1.45M | 0.28% |
30,000
-50,000
| -63% | -$2.42M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $1.41M | 0.27% |
30,000
| – | – |
|
87
Salesforce
CRM
$229B
| $1.4M | 0.27% |
15,000
+3,000
| +25% | +$280K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.25% |
215,000
| – | – |
|
89
O'Reilly Automotive
ORLY
$88.6B
| $1.24M | 0.24% |
86,250
+26,250
| +44% | +$377K |
|
90
United Parcel Service
UPS
$71.2B
| $1.2M | 0.23% |
10,000
-50,000
| -83% | -$6.01M |
|
91
HCA Healthcare
HCA
$96.5B
| $1.19M | 0.23% |
+15,000
| New | +$1.19M |
|
|
92
Walmart
WMT
$801B
| $1.17M | 0.22% |
45,000
-540,000
| -92% | -$14.1M |
|
93
Home Depot
HD
$407B
| $1.15M | 0.22% |
+7,000
| New | +$1.15M |
|
94
FedEx
FDX
$52.3B
| $1.13M | 0.21% |
5,000
| – | – |
|
95
Sysco
SYY
$39.1B
| $1.08M | 0.21% |
20,000
| – | – |
|
96
Visa
V
$680B
| $1.05M | 0.2% |
10,000
| – | – |
|
97
Adobe
ADBE
$144B
| $1.04M | 0.2% |
7,000
+3,000
| +75% | +$447K |
|
98
Cardinal Health
CAH
$36.1B
| $1M | 0.19% |
15,000
| – | – |
|
99
Becton Dickinson
BDX
$54.2B
| $980K | 0.19% |
5,125
| – | – |
|
100
Range Resources
RRC
$8.19B
| $979K | 0.19% |
50,000
| – | – |
|