AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+10.72%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$7.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.23% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51B
| $1.03M | 0.86% |
+47,689
| New | +$1.03M |
|
27
Pembina Pipeline
PBA
$22B
| $814K | 0.68% |
+34,407
| New | +$814K |
|
28
Antero Resources
AR
$10B
| $709K | 0.59% |
+130,000
| New | +$709K |
|
29
Alphabet (Google) Class C
GOOG
$2.86T
| $666K | 0.56% |
+7,600
| New | +$666K |
|
30
Plains All American Pipeline
PAA
$12B
| $647K | 0.54% |
+76,877
| New | +$647K |
|
|
CSW
31
CSW Industrials, Inc.
CSW
$4.47B
| $597K | 0.5% |
+5,332
| New | +$597K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $493K | 0.41% |
+35,500
| New | +$493K |
|
33
AbbVie
ABBV
$370B
| $454K | 0.38% |
+4,233
| New | +$454K |
|
34
Qualcomm
QCOM
$172B
| $430K | 0.36% |
+2,819
| New | +$430K |
|
35
Merck
MRK
$210B
| $429K | 0.36% |
+5,494
| New | +$429K |
|
36
Pfizer
PFE
$140B
| $404K | 0.34% |
+10,976
| New | +$404K |
|
37
Abbott
ABT
$230B
| $378K | 0.32% |
+3,453
| New | +$378K |
|
38
Bank of America
BAC
$367B
| $367K | 0.31% |
+12,101
| New | +$367K |
|
39
Dollar Tree
DLTR
$19.9B
| $361K | 0.3% |
+3,340
| New | +$361K |
|
|
RDHL
40
Redhill Biopharma
RDHL
$3.21M
| $352K | 0.29% |
+44
| New | +$352K |
|
41
Wells Fargo
WFC
$254B
| $326K | 0.27% |
+10,808
| New | +$326K |
|
42
GE Aerospace
GE
$299B
| $267K | 0.22% |
+4,964
| New | +$267K |
|
43
3M
MMM
$82.4B
| $262K | 0.22% |
+1,793
| New | +$262K |
|
44
Amazon
AMZN
$2.53T
| $254K | 0.21% |
+1,560
| New | +$254K |
|
45
Barclays
BCS
$70B
| $245K | 0.2% |
+30,712
| New | +$245K |
|
46
Aon
AON
$79.4B
| $237K | 0.2% |
+1,123
| New | +$237K |
|
47
Exxon Mobil
XOM
$467B
| $228K | 0.19% |
+5,543
| New | +$228K |
|
48
Energy Transfer Partners
ET
$58.8B
| $221K | 0.18% |
+35,744
| New | +$221K |
|
49
Booking.com
BKNG
$182B
| $218K | 0.18% |
+98
| New | +$218K |
|
50
IBM
IBM
$236B
| $211K | 0.18% |
+1,750
| New | +$211K |
|