ALVIX
Focused Large Cap Value Investor Class
1W: -2.1%
1M: -4.6%
3M: -0.8%
YTD: +9.2%
1Y: +2.0%
3Y: +36.4%
5Y: +43.8%
$11.44
+0.05 (+0.44%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
Key Statistics
AUM$2.8B
Holdings49
Top 10 Wt32.5%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E12.2
P/B2.4
Div Yield2.53%
ROE21.7%
% Profitable74%
Inception1999-07-23
Sector Allocation
Financial Services
22.8%
Healthcare
15.4%
Consumer Defensive
12.1%
Technology
10.9%
Industrials
10.1%
Energy
9.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 4.57% | $127.0M | 732,204 |
| 2 | Duke Energy Corp | 0ID1.L | 3.62% | $100.5M | 767,337 |
| 3 | Berkshire Hathaway Inc | BRYN.DE | 3.41% | $94.7M | 197,700 |
| 4 | Blackrock Inc | BLK.SW | 3.20% | $89.0M | 92,523 |
| 5 | Johnson & Johnson | JNJ.SW | 3.12% | $86.5M | 354,031 |
| 6 | JPMorgan Chase & Co | CMC.DE | 3.08% | $85.6M | 290,933 |
| 7 | Becton Dickinson & Co | BDXA | 3.04% | $84.5M | 537,146 |
| 8 | Chevron Corp | CHV.DE | 2.88% | $79.9M | 386,070 |
| 9 | Enterprise Products Partners LP | 0S23.L | 2.86% | $79.5M | 2,100,964 |
| 10 | Norfolk Southern Corp | 0K8M.L | 2.66% | $74.0M | 257,765 |