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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.36% | +15,000 | New | +$2.23M |
|
77
Viatris
VTRS
$12.3B
| $2M | 0.32% | 135,000 | – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.3% | +7,000 | New | +$1.83M |
|
|
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
| $1.79M | 0.29% | 120,000 | – | – |
|
80
Amgen
AMGN
$155B
| $1.78M | 0.29% | 7,000 | – | – |
|
81
TJX Companies
TJX
$152B
| $1.67M | 0.27% | +30,000 | New | +$1.67M |
|
82
Dow Inc
DOW
$17.5B
| $1.65M | 0.27% | 35,000 | – | – |
|
83
Amphenol
APH
$133B
| $1.62M | 0.26% | 15,000 | – | – |
|
84
Sysco
SYY
$38.5B
| $1.62M | 0.26% | 26,000 | – | – |
|
85
Goldman Sachs
GS
$226B
| $1.61M | 0.26% | 8,000 | – | – |
|
86
Lyft
LYFT
$6.73B
| $1.6M | 0.26% | 58,000 | – | – |
|
87
CSX Corp
CSX
$60.6B
| $1.55M | 0.25% | 20,000 | – | – |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.24% | 16,000 +6,000 | +60% | +$555K |
|
89
Snap-on
SNA
$17B
| $1.47M | 0.24% | 10,000 | – | – |
|
90
Morgan Stanley
MS
$240B
| $1.45M | 0.23% | 30,000 | – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.23% | 50,000 | – | – |
|
92
Automatic Data Processing
ADP
$123B
| $1.4M | 0.22% | 10,000 | – | – |
|
93
Chubb
CB
$110B
| $1.39M | 0.22% | 12,000 | – | – |
|
94
Carnival Corp
CCL
$43.2B
| $1.37M | 0.22% | 90,000 | – | – |
|
95
CME Group
CME
$96B
| $1.34M | 0.22% | 8,000 | – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.21% | 23,332 | – | – |
|
97
Paychex
PAYX
$50.2B
| $1.2M | 0.19% | 15,000 | – | – |
|
98
General Motors
GM
$55.8B
| $1.18M | 0.19% | 40,000 | – | – |
|
99
Under Armour
UAA
$2.14B
| $1.12M | 0.18% | 100,000 | – | – |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.18% | 465,000 | – | – |
|