AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Return
10.03%
This Quarter Return
+8.05%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$25.1M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
84
New
15
Increased
25
Reduced
15
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 2 |
Alibaba
BABA
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 4 |
M&T Bank
MTB
|
$1.34M |
| 5 |
Dollar General
DG
|
$1.17M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.27M |
| 2 |
Enbridge
ENB
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$366K |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Technology | 13.61% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $698K | 0.42% |
35,500
| – | – |
|
52
JPMorgan Chase
JPM
$809B
| $635K | 0.38% |
4,080
+62
| +2% | +$9.65K |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.46B
| $632K | 0.38% |
5,332
| – | – |
|
54
3M
MMM
$82.7B
| $596K | 0.36% |
3,587
+1,794
| +100% | +$298K |
|
55
Kimberly-Clark
KMB
$43.1B
| $538K | 0.32% |
+4,025
| New | +$538K |
|
56
Ingredion
INGR
$8.24B
| $534K | 0.32% |
5,904
+1,500
| +34% | +$136K |
|
57
Wells Fargo
WFC
$253B
| $488K | 0.29% |
10,782
+2
| +0% | +$91 |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $484K | 0.29% |
+740
| New | +$484K |
|
59
AbbVie
ABBV
$375B
| $470K | 0.28% |
4,177
-2
| -0% | -$225 |
|
60
Pfizer
PFE
$141B
| $462K | 0.28% |
11,795
+1,102
| +10% | +$43.2K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $430K | 0.26% |
+5,500
| New | +$430K |
|
62
Merck
MRK
$212B
| $404K | 0.24% |
5,191
-249
| -5% | -$19.4K |
|
63
Qualcomm
QCOM
$172B
| $403K | 0.24% |
2,823
+2
| +0.1% | +$286 |
|
64
Cboe Global Markets
CBOE
$24.3B
| $397K | 0.24% |
3,333
| – | – |
|
65
Abbott
ABT
$231B
| $385K | 0.23% |
3,325
-128
| -4% | -$14.8K |
|
66
Exxon Mobil
XOM
$466B
| $375K | 0.23% |
5,948
+402
| +7% | +$25.3K |
|
67
S&P Global
SPGI
$164B
| $370K | 0.22% |
902
| – | – |
|
68
GE Aerospace
GE
$296B
| $330K | 0.2% |
4,917
-22
| -0.4% | -$1.48K |
|
|
RDHL
69
Redhill Biopharma
RDHL
$3.29M
| $300K | 0.18% |
44
| – | – |
|
70
Barclays
BCS
$69.1B
| $296K | 0.18% |
30,712
| – | – |
|
71
Unilever
UL
$158B
| $291K | 0.18% |
+4,967
| New | +$291K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $276K | 0.17% |
+6,158
| New | +$276K |
|
73
Ituran Location and Control
ITRN
$672M
| $272K | 0.16% |
10,000
| – | – |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $270K | 0.16% |
+3,967
| New | +$270K |
|
75
Aon
AON
$79.9B
| $268K | 0.16% |
1,123
| – | – |
|