Albar Capital as of March 31, 2024
Portfolio Holdings for Albar Capital
Albar Capital holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.2 | $89M | 657k | 136.05 | |
| General Motors Company (GM) | 11.0 | $65M | 1.4M | 45.35 | |
| International Flavors & Fragrances (IFF) | 9.7 | $57M | 661k | 85.99 | |
| Microsoft Corporation (MSFT) | 8.5 | $50M | 119k | 420.72 | |
| Freeport-mcmoran CL B (FCX) | 6.7 | $39M | 833k | 47.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $31M | 32k | 970.47 | |
| Element Solutions (ESI) | 4.3 | $26M | 1.0M | 24.98 | |
| CRH Ord (CRH) | 4.2 | $25M | 289k | 86.26 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $22M | 18k | 1231.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $20M | 94k | 210.30 | |
| Universal Display Corporation (OLED) | 2.9 | $17M | 102k | 168.45 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $16M | 29k | 555.79 | |
| Timken Company (TKR) | 2.7 | $16M | 180k | 87.43 | |
| Broadcom (AVGO) | 2.6 | $15M | 12k | 1325.41 | |
| Corteva (CTVA) | 2.6 | $15M | 261k | 57.67 | |
| Sherwin-Williams Company (SHW) | 2.4 | $14M | 41k | 347.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $14M | 82k | 169.37 | |
| Allegion Ord Shs (ALLE) | 2.0 | $12M | 86k | 134.71 | |
| Stanley Black & Decker (SWK) | 1.4 | $8.0M | 82k | 97.93 | |
| Lennox International (LII) | 1.0 | $5.7M | 12k | 488.76 | |
| Dover Corporation (DOV) | 0.9 | $5.5M | 31k | 177.19 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.9M | 20k | 247.77 | |
| Itt (ITT) | 0.7 | $4.3M | 32k | 136.03 | |
| Emerson Electric (EMR) | 0.7 | $4.3M | 38k | 113.42 | |
| Arista Networks (ANET) | 0.7 | $4.1M | 14k | 289.98 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 12k | 289.74 | |
| Oshkosh Corporation (OSK) | 0.4 | $2.1M | 17k | 124.71 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.0M | 9.1k | 223.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.1M | 31k | 36.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.1M | 14k | 76.36 |
