AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+7.03%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
167
New
17
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Starbucks
SBUX
|
$908K |
| 3 |
Brown-Forman Class B
BF.B
|
$708K |
| 4 |
Bristol-Myers Squibb
BMY
|
$488K |
| 5 |
Cintas
CTAS
|
$343K |
Top Sells
| 1 |
Applovin
APP
|
$1.1M |
| 2 |
Chevron
CVX
|
$677K |
| 3 |
Intel
INTC
|
$612K |
| 4 |
Moderna
MRNA
|
$474K |
| 5 |
PepsiCo
PEP
|
$422K |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$208B
| $1.1M | 0.61% |
6,470
-2,480
| -28% | -$422K |
|
27
Honeywell
HON
$137B
| $1.09M | 0.61% |
5,280
-150
| -3% | -$31K |
|
28
UnitedHealth
UNH
$282B
| $1.06M | 0.59% |
1,820
| – | – |
|
29
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.58% |
2,125
| – | – |
|
30
Mastercard
MA
$531B
| $1.01M | 0.57% |
2,050
| – | – |
|
31
Booking.com
BKNG
$178B
| $1.01M | 0.56% |
240
| – | – |
|
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $971K | 0.54% |
18,760
+9,430
| +101% | +$488K |
|
33
Lam Research
LRCX
$121B
| $938K | 0.52% |
1,150
| – | – |
|
|
34
Starbucks
SBUX
$99.7B
| $908K | 0.51% |
+9,310
| New | +$908K |
|
35
AT&T
T
$209B
| $888K | 0.5% |
40,365
| – | – |
|
36
AbbVie
ABBV
$373B
| $864K | 0.48% |
4,375
| – | – |
|
37
Linde
LIN
$222B
| $861K | 0.48% |
1,805
-825
| -31% | -$393K |
|
38
T-Mobile US
TMUS
$289B
| $820K | 0.46% |
3,975
| – | – |
|
39
Salesforce
CRM
$239B
| $803K | 0.45% |
2,935
| – | – |
|
40
Home Depot
HD
$405B
| $800K | 0.45% |
1,975
| – | – |
|
41
Walmart
WMT
$777B
| $766K | 0.43% |
9,480
| – | – |
|
42
Qualcomm
QCOM
$168B
| $744K | 0.42% |
4,375
-475
| -10% | -$80.8K |
|
43
Automatic Data Processing
ADP
$121B
| $724K | 0.4% |
2,615
| – | – |
|
44
Gilead Sciences
GILD
$139B
| $721K | 0.4% |
8,605
-710
| -8% | -$59.5K |
|
45
KLA
KLAC
$111B
| $720K | 0.4% |
930
| – | – |
|
|
46
Brown-Forman Class B
BF.B
$13.8B
| $708K | 0.4% |
+14,400
| New | +$708K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $691K | 0.39% |
1,485
| – | – |
|
48
Mondelez International
MDLZ
$80B
| $684K | 0.38% |
9,285
-1,585
| -15% | -$117K |
|
49
Analog Devices
ADI
$121B
| $684K | 0.38% |
2,970
| – | – |
|
50
Fiserv
FI
$73.3B
| $684K | 0.38% |
3,805
| – | – |
|