Albar Capital as of Sept. 30, 2024
Portfolio Holdings for Albar Capital
Albar Capital holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.0 | $67M | 384k | 173.67 | |
| International Flavors & Fragrances (IFF) | 13.9 | $62M | 590k | 104.93 | |
| Eaton Corp SHS (ETN) | 10.0 | $44M | 134k | 331.44 | |
| Broadcom (AVGO) | 7.6 | $34M | 195k | 172.50 | |
| Amazon (AMZN) | 4.7 | $21M | 112k | 186.33 | |
| General Motors Company (GM) | 4.5 | $20M | 451k | 44.84 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $19M | 389k | 49.92 | |
| Allegion Ord Shs (ALLE) | 4.0 | $18M | 123k | 145.74 | |
| Universal Display Corporation (OLED) | 4.0 | $18M | 84k | 209.90 | |
| Corteva (CTVA) | 3.2 | $14M | 241k | 58.79 | |
| CRH Ord (CRH) | 3.1 | $14M | 151k | 92.74 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $14M | 113k | 121.16 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.1 | $14M | 59k | 230.59 | |
| Air Products & Chemicals (APD) | 2.4 | $11M | 37k | 297.74 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $9.6M | 48k | 198.57 | |
| Carrier Global Corporation (CARR) | 2.1 | $9.2M | 115k | 80.49 | |
| 3M Company (MMM) | 1.6 | $6.9M | 51k | 136.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.1M | 28k | 220.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $5.6M | 67k | 83.00 | |
| Aptiv SHS | 1.0 | $4.6M | 63k | 72.01 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $4.5M | 58k | 77.61 | |
| Trimble Navigation (TRMB) | 1.0 | $4.5M | 72k | 62.09 | |
| Honeywell International (HON) | 1.0 | $4.4M | 22k | 206.71 | |
| Oshkosh Corporation (OSK) | 1.0 | $4.4M | 44k | 100.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.0M | 7.0k | 573.76 | |
| Cummins (CMI) | 0.8 | $3.3M | 10k | 323.79 | |
| Element Solutions (ESI) | 0.7 | $3.0M | 111k | 27.16 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.2M | 15k | 150.29 | |
| Trane Technologies SHS (TT) | 0.5 | $2.2M | 5.6k | 388.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 7.9k | 179.16 |
