FL

Focused Large Cap Value Fund | ALVIX

Mutual Fund
Focused Large Cap Value Fund
Last update 2025-02-24 42 Stocks (2 new)
Value $3.08 Bil Turnover 7 %
Countries:
Top Holdings: JNJ(7.87%)MDT(3.88%)DUK(3.84%)JPM(3.71%)ZBH(3.66%)
Summary Stock Picks Current Portfolio
Focused Large Cap Value Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
1,676,403
242,441.4
+12.54%
7.870
+0.88%
0.070
-5.14%
+9.11%
373,446.6
Drug Manufacturers
MDT 		Medtronic PLC
1,497,652
119,632.4
+2.21%
3.880
+0.08%
0.120
-9.11%
+4.70%
106,374.9
Medical Devices & Instruments
DUK 		Duke Energy Corp
1,097,785
118,275.4
-0.88%
3.840
-0.03%
0.140
+1.11%
+11.28%
91,498.7
Utilities - Regulated
JPM 		JPMorgan Chase & Co
477,125
114,371.6
-2.03%
3.710
-0.06%
0.020
+0.37%
+11.38%
733,680.9
Banks
ZBH 		Zimmer Biomet Holdings Inc
1,066,937
112,700.6
-9.16%
3.660
-0.35%
0.540
-11.46%
-12.56%
18,235.6
Medical Devices & Instruments
NSC 		Norfolk Southern Corp
465,144
109,169.3
-3.45%
3.540
-0.12%
0.210
+1.17%
+6.51%
55,711.6
Transportation
ADI 		Analog Devices Inc
485,202
103,086.0
+9.35%
3.350
+0.29%
0.100
-6.58%
+1.15%
106,187.2
Semiconductors
EPD 		Enterprise Products Partners LP
3,258,048
102,172.4
-1.78%
3.320
-0.05%
0.150
-6.12%
+1.61%
66,845.6
Oil & Gas
UPS 		United Parcel Service Inc
804,857
101,492.5
-8.75%
3.290
-0.32%
0.090
-16.71%
-20.25%
82,596.7
Transportation
UL 		Unilever PLC
1,786,469
101,292.8
+14.36%
3.290
+0.41%
0.070
+13.75%
+14.50%
156,549.7
Consumer Packaged Goods

Focused Large Cap Value Fund's Historical Top Holdings Breakdowns

Focused Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAG 		Conagra Brands Inc2024-12-31Sold Out
-1.86%
●
26.48 ($28.32) 30.32
$22.89
-19.17%
Sold Out
0
-1,891,444
IQV 		IQVIA Holdings Inc2024-12-31New Buy
+1.59%
●
190.97 ($210.56) 236.69
$140.33
-33.35%
New holding
249,091
249,091
EL 		The Estee Lauder Companies Inc2024-12-31New Buy
+1.38%
●
62.74 ($78.68) 97.12
$66.94
-14.92%
New holding
567,361
567,361
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-1.23%
●
485.52 ($567.94) 625.25
$301.91
-46.84%
Reduce -52.81%
62,130
-69,524
DGX 		Quest Diagnostics Inc2024-12-31Sold Out
-1.03%
●
146.9 ($155.56) 163.89
$173.34
11.43%
Sold Out
0
-220,064
JNJ 		Johnson & Johnson2024-12-31Add
+0.88%
●
143.34 ($154.85) 165.86
$155.21
0.23%
Add 12.54%
1,676,403
186,822
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.66%
●
442.29 ($461.8) 483.08
$503.96
9.13%
Reduce -25.58%
137,717
-47,348
ATO 		Atmos Energy Corp2024-12-31Reduce
-0.64%
●
136.41 ($142.3) 151.43
$154.68
8.70%
Reduce -25.34%
448,256
-152,141
BDX 		Becton Dickinson & Co2024-12-31Add
+0.51%
●
220.02 ($230.73) 243.75
$172.59
-25.20%
Add 23.72%
358,397
68,721
BK 		Bank of New York Mellon Corp2024-12-31Reduce
-0.51%
●
70.82 ($77.39) 81.87
$88.61
14.50%
Reduce -25.47%
693,457
-236,927

Focused Large Cap Value Fund Total Holding History ($B)

To

Focused Large Cap Value Fund's Asset Allocation

To

Focused Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Focused Large Cap Value Fund's Hypothetical Growth since 2024-12-31

Focused Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Focused Large Cap Value Fund's Holdings Heat Map

Size field:

Focused Large Cap Value Fund's Holdings Bubble Chart

Focused Large Cap Value Fund News

  • 1

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