FC

Farley Capital Portfolio holdings

AUM $122M
1-Year Return 25.73%
This Quarter Return
-0.57%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$155M
AUM Growth
-$7.05M
Cap. Flow
-$5.64M
Cap. Flow %
-3.63%
Top 10 Hldgs %
98.67%
Holding
14
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

1
BHC icon
Bausch Health
BHC
+$6.97M
2
MON
Monsanto Co
MON
+$2.05M
3
J icon
Jacobs Solutions
J
+$439K
4
JEF icon
Jefferies Financial Group
JEF
+$315K
5
MA icon
Mastercard
MA
+$291K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$9.82M
2
NSR
Neustar Inc
NSR
+$3.36M
3
ATGE icon
Adtalem Global Education
ATGE
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$6.85K

Sector Composition

1 Healthcare 27.09%
2 Consumer Staples 22.4%
3 Communication Services 21.15%
4 Financials 19.32%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.68B
$42M 27.09%
333,081
+55,269
+20% +$6.97M
ATGE icon
2
Adtalem Global Education
ATGE
$4.94B
$34.7M 22.4%
820,335
-60,487
-7% -$2.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$32.8M 21.15%
1,134,125
+1,054
+0.1% +$30.5K
MA icon
4
Mastercard
MA
$525B
$23.1M 14.91%
314,697
+3,957
+1% +$291K
PX
5
DELISTED
Praxair Inc
PX
$5.57M 3.59%
41,895
+77
+0.2% +$10.2K
NSR
6
DELISTED
Neustar Inc
NSR
$4.6M 2.96%
176,642
-129,000
-42% -$3.36M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.06M 2.62%
32,053
– –
V icon
8
Visa
V
$659B
$2.47M 1.59%
46,876
– –
MON
9
DELISTED
Monsanto Co
MON
$2.05M 1.32%
+16,470
New +$2.05M
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$1.62M 1.04%
581,911
– –
XOM icon
11
Exxon Mobil
XOM
$478B
$900K 0.58%
8,935
-68
-0.8% -$6.85K
J icon
12
Jacobs Solutions
J
$17.5B
$439K 0.28%
+9,672
New +$439K
NSC icon
13
Norfolk Southern
NSC
$61.6B
$411K 0.27%
3,990
-95,360
-96% -$9.82M
JEF icon
14
Jefferies Financial Group
JEF
$13.7B
$315K 0.2%
+13,406
New +$315K