AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.61%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.72M |
| 2 |
JPMorgan Chase
JPM
|
$3.41M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.34M |
| 4 |
BCE
BCE
|
$3.29M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 10.25% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.92M | 1.6% |
+54,944
| New | +$1.92M |
|
27
Phillips 66
PSX
$53.8B
| $1.91M | 1.59% |
+32,400
| New | +$1.91M |
|
28
Oracle
ORCL
$629B
| $1.84M | 1.53% |
+59,914
| New | +$1.84M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.84M | 1.53% |
+15,892
| New | +$1.84M |
|
30
Merck
MRK
$212B
| $1.82M | 1.52% |
+39,245
| New | +$1.82M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.8M | 1.5% |
+40,212
| New | +$1.8M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 1.47% |
+51,200
| New | +$1.76M |
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $1.76M | 1.47% |
+2,001
| New | +$1.76M |
|
34
CVS Health
CVS
$93.6B
| $1.66M | 1.38% |
+29,002
| New | +$1.66M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 1.37% |
+19,189
| New | +$1.64M |
|
36
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.57M | 1.3% |
+19,417
| New | +$1.57M |
|
37
Mastercard
MA
$535B
| $1.53M | 1.27% |
+2,661
| New | +$1.53M |
|
38
GSK
GSK
$78.2B
| $1.51M | 1.26% |
+30,268
| New | +$1.51M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.49M | 1.24% |
+16,514
| New | +$1.49M |
|
40
Starbucks
SBUX
$101B
| $1.47M | 1.23% |
+22,442
| New | +$1.47M |
|
41
Wells Fargo
WFC
$262B
| $1.46M | 1.21% |
+35,293
| New | +$1.46M |
|
42
Vanguard Large-Cap ETF
VV
$44B
| $1.42M | 1.18% |
+19,283
| New | +$1.42M |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 1.15% |
+21,628
| New | +$1.38M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.38M | 1.15% |
+10,586
| New | +$1.38M |
|
45
Consolidated Edison
ED
$34.9B
| $1.35M | 1.13% |
+23,167
| New | +$1.35M |
|
46
VF Corp
VFC
$5.84B
| $1.35M | 1.12% |
+6,981
| New | +$1.35M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 1.12% |
+11,992
| New | +$1.34M |
|
48
Perrigo
PRGO
$3.23B
| $1.27M | 1.06% |
+10,474
| New | +$1.27M |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 1.02% |
+7,008
| New | +$1.22M |
|
50
Polaris
PII
$3.12B
| $1.21M | 1% |
+12,689
| New | +$1.21M |
|