AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.31%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$518M
AUM Growth
+$518M
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Pfizer
PFE
|
$9.59M |
| 5 |
Intel
INTC
|
$8.09M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 11% |
| 3 | Energy | 9.71% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $1.68M | 0.33% |
7,000
+1,250
| +22% | +$301K |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.62M | 0.31% |
+30,000
| New | +$1.62M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.31% |
+8,000
| New | +$1.59M |
|
79
Philip Morris
PM
$254B
| $1.59M | 0.31% |
+15,000
| New | +$1.59M |
|
80
Broadcom
AVGO
$1.42T
| $1.54M | 0.3% |
6,000
-6,000
| -50% | -$1.54M |
|
81
TJX Companies
TJX
$155B
| $1.53M | 0.3% |
20,000
| – | – |
|
82
Chubb
CB
$111B
| $1.46M | 0.28% |
+10,000
| New | +$1.46M |
|
83
Under Armour
UAA
$2.17B
| $1.44M | 0.28% |
100,000
| – | – |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $1.42M | 0.27% |
30,000
| – | – |
|
85
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.27% |
+20,000
| New | +$1.41M |
|
86
Booking.com
BKNG
$181B
| $1.41M | 0.27% |
+810
| New | +$1.41M |
|
87
Amgen
AMGN
$153B
| $1.39M | 0.27% |
+8,000
| New | +$1.39M |
|
88
HCA Healthcare
HCA
$95.4B
| $1.32M | 0.25% |
15,000
| – | – |
|
89
General Mills
GIS
$26.6B
| $1.19M | 0.23% |
20,000
-95,000
| -83% | -$5.63M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.23% |
+20,000
| New | +$1.18M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.22% |
+15,000
| New | +$1.15M |
|
92
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.22% |
+15,000
| New | +$1.13M |
|
93
Mastercard
MA
$536B
| $1.06M | 0.2% |
+7,000
| New | +$1.06M |
|
94
Snap-on
SNA
$16.8B
| $1.05M | 0.2% |
+6,000
| New | +$1.05M |
|
95
Salesforce
CRM
$245B
| $1.02M | 0.2% |
10,000
-5,000
| -33% | -$511K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.19% |
+11,000
| New | +$1.01M |
|
97
Nike
NKE
$110B
| $938K | 0.18% |
15,000
-100,000
| -87% | -$6.25M |
|
98
Danaher
DHR
$143B
| $928K | 0.18% |
10,000
| – | – |
|
99
Cardinal Health
CAH
$36B
| $919K | 0.18% |
15,000
| – | – |
|
100
NOV
NOV
$4.82B
| $901K | 0.17% |
25,000
| – | – |
|