FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Return 25.73%
This Quarter Return
+3.5%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$162M
AUM Growth
+$2.64M
Cap. Flow
+$1.56M
Cap. Flow %
0.96%
Top 10 Hldgs %
99.46%
Holding
12
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

1
BHC icon
Bausch Health
BHC
+$4.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
3
NSR
Neustar Inc
NSR
+$329K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
PX
Praxair Inc
PX
+$135K

Top Sells

1
TJX icon
TJX Companies
TJX
+$3.04M
2
ATGE icon
Adtalem Global Education
ATGE
+$683K
3
NSC icon
Norfolk Southern
NSC
+$177K
4
V icon
Visa
V
+$78.2K
5
XOM icon
Exxon Mobil
XOM
+$67.3K

Sector Composition

1 Consumer Staples 23.03%
2 Healthcare 22.59%
3 Communication Services 19.4%
4 Financials 18.35%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.9B
$37.3M 23.03%
880,822
-16,123
-2% -$683K
BHC icon
2
Bausch Health
BHC
$2.63B
$36.6M 22.59%
277,812
+30,691
+12% +$4.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.01T
$31.5M 19.4%
1,133,071
+26,619
+2% +$739K
MA icon
4
Mastercard
MA
$527B
$23.2M 14.32%
310,740
– –
NSR
5
DELISTED
Neustar Inc
NSR
$9.94M 6.13%
305,642
+10,126
+3% +$329K
NSC icon
6
Norfolk Southern
NSC
$62.1B
$9.65M 5.95%
99,350
-1,825
-2% -$177K
PX
7
DELISTED
Praxair Inc
PX
$5.48M 3.38%
41,818
+1,027
+3% +$135K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 2.47%
32,053
+1,777
+6% +$222K
V icon
9
Visa
V
$660B
$2.53M 1.56%
46,876
-1,448
-3% -$78.2K
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$1.02M 0.63%
581,911
+72,811
+14% +$128K
XOM icon
11
Exxon Mobil
XOM
$479B
$879K 0.54%
9,003
-689
-7% -$67.3K
TJX icon
12
TJX Companies
TJX
$156B
– –
-95,276
Closed -$3.04M