AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.56%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$130M
AUM Growth
+$130M
(-7.1%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
32
New
3
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.83M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
Axalta
AXTA
|
$2.76M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
General Motors
GM
|
$1.66M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.85M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$48K |
| 4 |
USG
Usg
USG
|
$34.6K |
| 5 |
Microsoft
MSFT
|
$20.1K |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 15.52% |
| 4 | Energy | 14.34% |
| 5 | Materials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 16.46% |
163,581
+6,250
| +4% | +$815K |
|
|
2
IBM
IBM
$224B
| $9.17M | 7.07% |
63,227
+19,515
| +45% | +$2.83M |
|
|
USG
3
DELISTED
Usg
USG
| $7.49M | 5.78% |
281,466
-1,300
| -0.5% | -$34.6K |
|
|
4
Wells Fargo
WFC
$261B
| $7.4M | 5.71% |
144,079
-935
| -0.6% | -$48K |
|
|
5
General Motors
GM
$55.7B
| $7.05M | 5.44% |
234,845
+55,140
| +31% | +$1.66M |
|
6
Liberty Global Class C
LBTYK
$4B
| $6.87M | 5.3% |
167,480
-120
| -0.1% | -$4.92K |
|
7
Oracle
ORCL
$630B
| $6.11M | 4.71% |
169,095
-325
| -0.2% | -$11.7K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 4.7% |
153,410
-55
| -0% | -$2.18K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $5.92M | 4.57% |
58,125
+15,570
| +37% | +$1.59M |
|
10
Williams Companies
WMB
$69.7B
| $5.31M | 4.1% |
144,005
+5,590
| +4% | +$206K |
|
11
GE Aerospace
GE
$290B
| $4.88M | 3.76% |
193,357
-15
| -0% | -$378 |
|
12
NOV
NOV
$4.87B
| $4.77M | 3.68% |
126,810
+35,800
| +39% | +$1.35M |
|
|
13
Microsoft
MSFT
$3.74T
| $4.6M | 3.55% |
104,025
-455
| -0.4% | -$20.1K |
|
14
United Parcel Service
UPS
$72.2B
| $3.78M | 2.92% |
38,325
+35
| +0.1% | +$3.45K |
|
15
DNOW Inc
DNOW
$1.67B
| $3.31M | 2.56% |
223,940
+835
| +0.4% | +$12.4K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 2.48% |
438,079
+161,500
| +58% | +$1.18M |
|
17
CarMax
KMX
$9.02B
| $3.14M | 2.42% |
52,888
-49
| -0.1% | -$2.91K |
|
18
Liberty Media Series C
FWONK
$25.1B
| $3.07M | 2.37% |
89,090
+80
| +0.1% | +$2.76K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 2.28% |
121,795
| – | – |
|
|
20
Deere & Co
DE
$128B
| $2.77M | 2.13% |
+37,375
| New | +$2.77M |
|
|
21
Axalta
AXTA
$6.7B
| $2.76M | 2.13% |
+108,950
| New | +$2.76M |
|
22
Devon Energy
DVN
$23.2B
| $2.41M | 1.86% |
65,060
+275
| +0.4% | +$10.2K |
|
|
23
ConocoPhillips
COP
$124B
| $2.39M | 1.85% |
+49,910
| New | +$2.39M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $1.31M | 1.01% |
36,755
-110
| -0.3% | -$3.93K |
|
25
Costco
COST
$416B
| $347K | 0.27% |
2,400
| – | – |
|