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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $1.07M | 0.17% | 4,000 | – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.17% | 5,000 | – | – |
|
103
Emerson Electric
EMR
$74.3B
| $984K | 0.16% | 15,000 | – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $936K | 0.15% | 15,000 | – | – |
|
105
Schlumberger
SLB
$55B
| $934K | 0.15% | 60,000 | – | – |
|
106
Expedia Group
EXPE
$26.6B
| $917K | 0.15% | 10,000 | – | – |
|
107
Royal Caribbean
RCL
$98.7B
| $906K | 0.15% | 14,000 | – | – |
|
108
Cigna
CI
$80.3B
| $847K | 0.14% | 5,000 | – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $809K | 0.13% | 14,000 | – | – |
|
110
Cardinal Health
CAH
$35.5B
| $704K | 0.11% | 15,000 | – | – |
|
111
Corteva
CTVA
$50.4B
| $672K | 0.11% | 23,332 | – | – |
|
112
Devon Energy
DVN
$22.9B
| $426K | 0.07% | 45,000 | – | – |
|
113
NOV
NOV
$4.94B
| $227K | 0.04% | 25,000 | – | – |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -42,000 | Closed | -$7.5M |
|
115
Carrier Global
CARR
$55.5B
| – | – | -30,000 | Closed | -$667K |
|
|
116
FedEx
FDX
$54.5B
| – | – | -50,000 | Closed | -$7.01M |
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -590,000 | Closed | -$40.3M |
|
|
118
McDonald's
MCD
$224B
| – | – | -25,000 | Closed | -$4.61M |
|
119
Nike
NKE
$114B
| – | – | -30,000 | Closed | -$2.94M |
|
120
Target
TGT
$43.6B
| – | – | -15,000 | Closed | -$1.8M |
|
|
121
United Parcel Service
UPS
$74.1B
| – | – | -34,000 | Closed | -$3.78M |
|