AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.89%
1 Year Est. Return
+24.89%
AUM
$631M
AUM Growth
+$72.9M
(+13%)
Holding
89
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.21M | |
| 3 | +$1.11M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$563K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$502K |
Top Sells
| 1 | +$210K | |
| 2 | +$158K | |
| 3 | +$39.7K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9K |
| 5 |
Kimberly-Clark
KMB
|
+$27.9K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$308B
| $10.9M | 1.73% |
92,776
+2,576
|
|
||
27
Crown Castle
CCI
$39B
| $10.6M | 1.68% |
50,831
+972
|
|
||
28
PepsiCo
PEP
$196B
| $10.4M | 1.66% |
60,089
+1,028
|
|
||
29
Philip Morris
PM
$225B
| $10.1M | 1.6% |
106,324
+2,213
|
|
||
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $9.99M | 1.58% |
114,792
+6,469
|
|
||
31
Merck
MRK
$206B
| $9.69M | 1.54% |
126,465
+3,683
|
|
||
32
Estee Lauder
EL
$33.6B
| $9.5M | 1.51% |
25,664
+120
|
|
||
33
Procter & Gamble
PG
$346B
| $8.81M | 1.4% |
53,834
+1,194
|
|
||
34
Broadridge
BR
$25.8B
| $8.26M | 1.31% |
45,185
+266
|
|
||
35
Stryker
SYK
$137B
| $7.87M | 1.25% |
29,445
+437
|
|
||
36
Verizon
VZ
$166B
| $7.71M | 1.22% |
148,375
+5,588
|
|
||
37
Illinois Tool Works
ITW
$70.5B
| $7.65M | 1.21% |
30,996
+598
|
|
||
38
Medtronic
MDT
$116B
| $7.42M | 1.18% |
71,758
+3,901
|
|
||
39
Arthur J. Gallagher & Co
AJG
$62.4B
| $7.29M | 1.16% |
42,968
+516
|
|
||
40
Altria Group
MO
$95.1B
| $7.27M | 1.15% |
153,327
+3,731
|
|
||
41
Ecolab
ECL
$72.9B
| $7.24M | 1.15% |
30,871
+268
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.69M | 1.06% |
22,366
+137
|
|
||
43
Prologis
PLD
$115B
| $6.04M | 0.96% |
35,907
+1,065
|
|
||
44
Cisco
CSCO
$293B
| $5.88M | 0.93% |
92,806
+2,616
|
|
||
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.86% |
47,120
+1,911
|
|
||
46
US Bancorp
USB
$72.5B
| $5.33M | 0.85% |
94,940
+3,709
|
|
||
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.08M | 0.8% |
44,318
+729
|
|
||
48
Snap-on
SNA
$17.6B
| $4.97M | 0.79% |
23,072
+856
|
|
||
49
CME Group
CME
$95.3B
| $4.74M | 0.75% |
20,761
-690
|
|
||
50
Phillips 66
PSX
$55.6B
| $4.3M | 0.68% |
59,382
+1,927
|
|