AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.67%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 5 |
Chevron
CVX
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$9.95M |
| 4 |
ConocoPhillips
COP
|
$8.01M |
| 5 |
PepsiCo
PEP
|
$7.83M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $810K | 0.16% | 15,000 | – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $804K | 0.16% | +5,000 | New | +$804K |
|
103
Salesforce
CRM
$245B
| $795K | 0.16% | 5,000 -8,000 | -62% | -$1.27M |
|
104
Amphenol
APH
$133B
| $705K | 0.14% | 7,500 | – | – |
|
105
Carnival Corp
CCL
$43.2B
| $360K | 0.07% | +5,648 | New | +$360K |
|
106
Abbott
ABT
$231B
| – | – | -25,000 | Closed | -$1.53M |
|
107
Amgen
AMGN
$155B
| – | – | -8,000 | Closed | -$1.48M |
|
108
Aon
AON
$79.1B
| – | – | -10,000 | Closed | -$1.37M |
|
109
American Express
AXP
$231B
| – | – | -30,000 | Closed | -$2.94M |
|
110
Becton Dickinson
BDX
$55.3B
| – | – | -5,000 | Closed | -$1.2M |
|
111
Bristol-Myers Squibb
BMY
$96B
| – | – | -20,000 | Closed | -$1.11M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -40,000 | Closed | -$7.47M |
|
|
113
ConocoPhillips
COP
$124B
| – | – | -115,000 | Closed | -$8.01M |
|
114
Cisco
CSCO
$274B
| – | – | -70,000 | Closed | -$3.01M |
|
115
Honeywell
HON
$139B
| – | – | -28,000 | Closed | -$4.03M |
|
116
Intercontinental Exchange
ICE
$101B
| – | – | -20,000 | Closed | -$1.47M |
|
|
117
Johnson & Johnson
JNJ
$427B
| – | – | -82,000 | Closed | -$9.95M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| – | – | -30,000 | Closed | -$1.55M |
|
119
Eli Lilly
LLY
$657B
| – | – | -15,000 | Closed | -$1.28M |
|
120
Lowe's Companies
LOW
$145B
| – | – | -10,000 | Closed | -$956K |
|
121
Medtronic
MDT
$119B
| – | – | -32,000 | Closed | -$2.74M |
|
|
122
Merck
MRK
$210B
| – | – | -178,000 | Closed | -$10.8M |
|
123
Microsoft
MSFT
$3.77T
| – | – | -50,000 | Closed | -$4.93M |
|
124
Occidental Petroleum
OXY
$46.9B
| – | – | -70,000 | Closed | -$5.86M |
|
|
125
Pfizer
PFE
$141B
| – | – | -290,000 | Closed | -$10.5M |
|