AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+15.87%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
136
New
16
Increased
11
Reduced
21
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$870K |
| 2 |
Dominion Energy
D
|
$348K |
| 3 |
Accenture
ACN
|
$339K |
| 4 |
IQVIA
IQV
|
$274K |
| 5 |
Johnson & Johnson
JNJ
|
$273K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$703K |
| 2 |
AbbVie
ABBV
|
$637K |
| 3 |
PayPal
PYPL
|
$466K |
| 4 |
Thermo Fisher Scientific
TMO
|
$389K |
| 5 |
Qualcomm
QCOM
|
$371K |
Sector Composition
| 1 | Technology | 52.95% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 7.15% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $456K | 0.32% |
1,945
| – | – |
|
52
KLA
KLAC
$115B
| $451K | 0.31% |
930
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $445K | 0.31% |
620
-25
| -4% | -$18K |
|
54
Linde
LIN
$224B
| $442K | 0.31% |
1,160
| – | – |
|
55
Chevron
CVX
$324B
| $437K | 0.3% |
2,775
-1,005
| -27% | -$158K |
|
56
Verizon
VZ
$186B
| $434K | 0.3% |
11,675
+2,145
| +23% | +$79.8K |
|
57
McDonald's
MCD
$224B
| $419K | 0.29% |
1,405
| – | – |
|
58
CSX Corp
CSX
$60.6B
| $418K | 0.29% |
12,270
| – | – |
|
59
Intuit
INTU
$186B
| $415K | 0.29% |
905
| – | – |
|
60
Philip Morris
PM
$260B
| $401K | 0.28% |
4,110
| – | – |
|
61
Prologis
PLD
$106B
| $398K | 0.28% |
3,248
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.27% |
5,120
| – | – |
|
63
Coca-Cola
KO
$297B
| $377K | 0.26% |
6,265
| – | – |
|
64
Morgan Stanley
MS
$240B
| $376K | 0.26% |
4,405
| – | – |
|
65
S&P Global
SPGI
$167B
| $369K | 0.26% |
920
| – | – |
|
66
Monster Beverage
MNST
$60.9B
| $353K | 0.25% |
6,150
| – | – |
|
67
Abbott
ABT
$231B
| $351K | 0.25% |
3,220
| – | – |
|
|
68
Dominion Energy
D
$51.1B
| $348K | 0.24% |
+6,720
| New | +$348K |
|
|
69
Accenture
ACN
$162B
| $339K | 0.24% |
+1,100
| New | +$339K |
|
70
O'Reilly Automotive
ORLY
$88B
| $334K | 0.23% |
350
| – | – |
|
71
Oracle
ORCL
$635B
| $333K | 0.23% |
2,800
| – | – |
|
72
Xcel Energy
XEL
$42.8B
| $331K | 0.23% |
5,330
| – | – |
|
|
73
Qualcomm
QCOM
$173B
| $330K | 0.23% |
2,775
-3,120
| -53% | -$371K |
|
74
RTX Corp
RTX
$212B
| $330K | 0.23% |
3,370
| – | – |
|
75
Caterpillar
CAT
$196B
| $312K | 0.22% |
1,270
| – | – |
|