AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
-3.7%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
Wells Fargo
WFC
|
$6.55M |
| 5 |
Ralph Lauren
RL
|
$4.98M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.24% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.5B
| $2.47M | 0.37% |
25,000
| – | – |
|
77
Chubb
CB
$112B
| $2.46M | 0.37% |
18,000
+8,000
| +80% | +$1.09M |
|
78
3M
MMM
$82.6B
| $2.42M | 0.36% |
+13,156
| New | +$2.42M |
|
79
DuPont de Nemours
DD
$32.2B
| $2.29M | 0.34% |
+17,844
| New | +$2.29M |
|
80
Texas Instruments
TXN
$171B
| $2.08M | 0.31% |
+20,000
| New | +$2.08M |
|
81
Prudential Financial
PRU
$38.3B
| $2.07M | 0.31% |
20,000
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $2.06M | 0.31% |
40,000
-200,000
| -83% | -$10.3M |
|
83
Ecolab
ECL
$77.8B
| $2.06M | 0.31% |
15,000
+10,000
| +200% | +$1.37M |
|
84
Starbucks
SBUX
$98.9B
| $2.03M | 0.3% |
+35,000
| New | +$2.03M |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.3% |
465,000
| – | – |
|
86
APA Corp
APA
$8.39B
| $1.92M | 0.29% |
50,000
| – | – |
|
87
FedEx
FDX
$52.9B
| $1.92M | 0.29% |
8,000
+500
| +7% | +$120K |
|
88
Costco
COST
$423B
| $1.88M | 0.28% |
+10,000
| New | +$1.88M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.78M | 0.27% |
20,000
| – | – |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.26% |
80,000
| – | – |
|
91
Automatic Data Processing
ADP
$122B
| $1.7M | 0.25% |
15,000
| – | – |
|
92
Under Armour
UAA
$2.25B
| $1.64M | 0.24% |
100,000
| – | – |
|
93
Morgan Stanley
MS
$240B
| $1.62M | 0.24% |
30,000
+15,000
| +100% | +$810K |
|
94
McDonald's
MCD
$226B
| $1.56M | 0.23% |
+10,000
| New | +$1.56M |
|
95
Duke Energy
DUK
$93.9B
| $1.55M | 0.23% |
+20,000
| New | +$1.55M |
|
96
Salesforce
CRM
$233B
| $1.51M | 0.23% |
13,000
+3,000
| +30% | +$349K |
|
97
Abbott
ABT
$231B
| $1.5M | 0.22% |
+25,000
| New | +$1.5M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $1.45M | 0.22% |
30,000
| – | – |
|
99
Intercontinental Exchange
ICE
$99.5B
| $1.45M | 0.22% |
20,000
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.22% |
28,000
+8,000
| +40% | +$411K |
|