AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-15.26%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$766M
AUM Growth
+$766M
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$6.45M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$7.62M |
| 4 |
Comcast
CMCSA
|
$5.28M |
| 5 |
McDonald's
MCD
|
$4.18M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.15% |
+5,000
| New | +$1.13M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.15% |
+5,000
| New | +$1.12M |
|
103
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.14% |
12,000
| – | – |
|
104
Danaher
DHR
$147B
| $1.03M | 0.13% |
10,000
| – | – |
|
105
Costco
COST
$418B
| $1.02M | 0.13% |
+5,000
| New | +$1.02M |
|
106
Devon Energy
DVN
$22.9B
| $1.01M | 0.13% |
45,000
| – | – |
|
107
Medtronic
MDT
$119B
| $1M | 0.13% |
+11,000
| New | +$1M |
|
108
Altria Group
MO
$113B
| $988K | 0.13% |
20,000
-5,000
| -20% | -$247K |
|
109
Capital One
COF
$145B
| $983K | 0.13% |
13,000
+3,000
| +30% | +$227K |
|
110
American Express
AXP
$231B
| $953K | 0.12% |
+10,000
| New | +$953K |
|
111
General Mills
GIS
$26.4B
| $896K | 0.12% |
23,000
| – | – |
|
112
Expedia Group
EXPE
$26.6B
| $845K | 0.11% |
7,500
| – | – |
|
113
eBay
EBAY
$41.4B
| $842K | 0.11% |
30,000
| – | – |
|
114
Carnival Corp
CCL
$43.2B
| $740K | 0.1% |
15,000
+9,352
| +166% | +$461K |
|
115
Eaton
ETN
$136B
| $686K | 0.09% |
10,000
| – | – |
|
116
Cardinal Health
CAH
$35.5B
| $669K | 0.09% |
15,000
| – | – |
|
117
Applied Materials
AMAT
$128B
| $655K | 0.09% |
+20,000
| New | +$655K |
|
118
Amphenol
APH
$133B
| $648K | 0.08% |
8,000
+500
| +7% | +$40.5K |
|
119
NOV
NOV
$4.94B
| $643K | 0.08% |
25,000
| – | – |
|
120
Workday
WDAY
$61.6B
| $639K | 0.08% |
+4,000
| New | +$639K |
|
121
Ecolab
ECL
$78.6B
| $589K | 0.08% |
+4,000
| New | +$589K |
|
122
Humana
HUM
$36.5B
| $573K | 0.07% |
+2,000
| New | +$573K |
|
123
Union Pacific
UNP
$133B
| $553K | 0.07% |
+4,000
| New | +$553K |
|
124
Target
TGT
$43.6B
| $529K | 0.07% |
+8,000
| New | +$529K |
|
125
Analog Devices
ADI
$124B
| $515K | 0.07% |
+6,000
| New | +$515K |
|