FC

Farley Capital Portfolio holdings

AUM $122M
This Quarter Return
+8.3%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.92M
Cap. Flow %
2.02%
Top 10 Hldgs %
98.46%
Holding
16
New
–
Increased
6
Reduced
4
Closed
3

Top Buys

1
NSR
Neustar Inc
NSR
$6.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
3
PX
Praxair Inc
PX
$1.56M
4
ATGE icon
Adtalem Global Education
ATGE
$357K
5
MON
Monsanto Co
MON
$327K

Top Sells

1
MA icon
Mastercard
MA
$3.62M
2
TROW icon
T Rowe Price
TROW
$3.02M
3
AIG icon
American International
AIG
$720K
4
OFED
Oconee Federal Financial Corp.
OFED
$500K
5
NSC icon
Norfolk Southern
NSC
$364K

Sector Composition

1 Financials 25.72%
2 Consumer Staples 20.13%
3 Healthcare 17.87%
4 Communication Services 17.34%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$31.4M 21.63%
46,629
-5,388
-10% -$3.62M
ATGE icon
2
Adtalem Global Education
ATGE
$4.76B
$29.1M 20.03%
950,575
+11,688
+1% +$357K
BHC icon
3
Bausch Health
BHC
$2.84B
$25.8M 17.78%
247,121
+265
+0.1% +$27.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$24.1M 16.64%
27,558
+2,275
+9% +$1.99M
NSR
5
DELISTED
Neustar Inc
NSR
$10.2M 7.02%
205,836
+139,256
+209% +$6.89M
NSC icon
6
Norfolk Southern
NSC
$62.4B
$7.84M 5.41%
101,375
-4,700
-4% -$364K
PX
7
DELISTED
Praxair Inc
PX
$4.9M 3.38%
40,791
+12,991
+47% +$1.56M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 2.37%
30,276
– –
MON
9
DELISTED
Monsanto Co
MON
$3.04M 2.1%
29,169
+3,130
+12% +$327K
V icon
10
Visa
V
$679B
$2.31M 1.59%
12,081
– –
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
$880K 0.61%
167,000
– –
XOM icon
12
Exxon Mobil
XOM
$489B
$834K 0.58%
9,692
-7
-0.1% -$602
ORLY icon
13
O'Reilly Automotive
ORLY
$87.6B
$515K 0.36%
4,038
-62
-2% -$7.91K
TROW icon
14
T Rowe Price
TROW
$23.2B
– –
-41,300
Closed -$3.02M
AIG icon
15
American International
AIG
$44.9B
– –
-16,100
Closed -$720K
OFED
16
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-33,782
Closed -$500K