FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
+5.12%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
95.94%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
MA icon
Mastercard
MA
$29.9M
2
ATGE icon
Adtalem Global Education
ATGE
$29.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M
4
BHC icon
Bausch Health
BHC
$21.2M
5
NSC icon
Norfolk Southern
NSC
$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.33%
2 Consumer Staples 22.24%
3 Communication Services 17.42%
4 Healthcare 16.23%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$29.9M 22.7%
+52,017
New +$29.9M
ATGE icon
2
Adtalem Global Education
ATGE
$4.76B
$29.1M 22.12%
+938,887
New +$29.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$22.3M 16.91%
+25,283
New +$22.3M
BHC icon
4
Bausch Health
BHC
$2.84B
$21.2M 16.14%
+246,856
New +$21.2M
NSC icon
5
Norfolk Southern
NSC
$62.4B
$7.71M 5.85%
+106,075
New +$7.71M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 2.57%
+30,276
New +$3.39M
NSR
7
DELISTED
Neustar Inc
NSR
$3.24M 2.46%
+66,580
New +$3.24M
PX
8
DELISTED
Praxair Inc
PX
$3.2M 2.43%
+27,800
New +$3.2M
TROW icon
9
T Rowe Price
TROW
$23.2B
$3.02M 2.29%
+41,300
New +$3.02M
MON
10
DELISTED
Monsanto Co
MON
$2.57M 1.95%
+26,039
New +$2.57M
V icon
11
Visa
V
$679B
$2.21M 1.68%
+12,081
New +$2.21M
XOM icon
12
Exxon Mobil
XOM
$489B
$876K 0.67%
+9,699
New +$876K
AIG icon
13
American International
AIG
$44.9B
$720K 0.55%
+16,100
New +$720K
CETV
14
DELISTED
Central European Media Enterprises Ltd
CETV
$553K 0.42%
+167,000
New +$553K
OFED
15
DELISTED
Oconee Federal Financial Corp.
OFED
$500K 0.38%
+33,782
New +$500K
ORLY icon
16
O'Reilly Automotive
ORLY
$87.6B
$462K 0.35%
+4,100
New +$462K