AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+6.41%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
162
New
7
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Linde
LIN
|
$645K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Bristol-Myers Squibb
BMY
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$986K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$984K |
| 3 |
Apple
AAPL
|
$845K |
| 4 |
Starbucks
SBUX
|
$608K |
| 5 |
Crown Castle
CCI
|
$407K |
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.7B
| $625K | 0.37% |
595
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $624K | 0.37% |
2,615
| – | – |
|
53
Intel
INTC
$105B
| $612K | 0.36% |
19,765
-6,410
| -24% | -$199K |
|
54
Cadence Design Systems
CDNS
$93.2B
| $599K | 0.35% |
1,945
| – | – |
|
55
Intuit
INTU
$184B
| $595K | 0.35% |
905
| – | – |
|
56
American Electric Power
AEP
$59B
| $583K | 0.34% |
6,650
| – | – |
|
57
Fiserv
FI
$73.2B
| $567K | 0.33% |
3,805
| – | – |
|
58
CSX Corp
CSX
$59.9B
| $479K | 0.28% |
14,320
| – | – |
|
59
Moderna
MRNA
$9.18B
| $474K | 0.28% |
3,990
| – | – |
|
60
Abbott
ABT
$229B
| $470K | 0.28% |
4,520
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $470K | 0.28% |
1,385
| – | – |
|
|
62
Pfizer
PFE
$141B
| $466K | 0.27% |
+16,670
| New | +$466K |
|
63
Coca-Cola
KO
$296B
| $448K | 0.26% |
7,045
+1,245
| +21% | +$79.2K |
|
64
Procter & Gamble
PG
$372B
| $448K | 0.26% |
2,715
+450
| +20% | +$74.2K |
|
65
Charles Schwab
SCHW
$172B
| $447K | 0.26% |
6,070
| – | – |
|
66
Wells Fargo
WFC
$260B
| $429K | 0.25% |
7,220
| – | – |
|
67
Union Pacific
UNP
$130B
| $425K | 0.25% |
1,880
| – | – |
|
68
Caterpillar
CAT
$194B
| $423K | 0.25% |
1,270
| – | – |
|
69
McDonald's
MCD
$225B
| $420K | 0.25% |
1,650
+245
| +17% | +$62.4K |
|
70
Philip Morris
PM
$260B
| $416K | 0.24% |
4,110
| – | – |
|
71
Danaher
DHR
$144B
| $415K | 0.24% |
1,660
| – | – |
|
72
S&P Global
SPGI
$165B
| $410K | 0.24% |
920
| – | – |
|
73
Oracle
ORCL
$628B
| $395K | 0.23% |
2,800
| – | – |
|
74
Cintas
CTAS
$83B
| $389K | 0.23% |
555
| – | – |
|
|
75
Bristol-Myers Squibb
BMY
$96.1B
| $387K | 0.23% |
+9,330
| New | +$387K |
|