AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.36%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
74
New
3
Increased
41
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
W.W. Grainger
GWW
|
$1.1M |
| 3 |
VF Corp
VFC
|
$878K |
| 4 |
Verizon
VZ
|
$623K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$262K |
Top Sells
| 1 |
BCE
BCE
|
$1.4M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
AT&T
T
|
$727K |
| 4 |
Apple
AAPL
|
$699K |
| 5 |
Packaging Corp of America
PKG
|
$441K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2M | 1.6% |
16,087
+195
| +1% | +$24.2K |
|
27
Oracle
ORCL
$631B
| $1.99M | 1.59% |
60,044
+130
| +0.2% | +$4.31K |
|
28
Genuine Parts
GPC
$18.9B
| $1.97M | 1.58% |
24,397
-2,642
| -10% | -$214K |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $1.94M | 1.55% |
41,998
+1,786
| +4% | +$82.7K |
|
30
Merck
MRK
$212B
| $1.94M | 1.55% |
40,710
+1,465
| +4% | +$69.7K |
|
31
Cisco
CSCO
$267B
| $1.89M | 1.51% |
80,719
+1,454
| +2% | +$34.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $1.85M | 1.48% |
2,110
+109
| +5% | +$95.5K |
|
33
Abbott
ABT
$227B
| $1.83M | 1.46% |
54,974
+30
| +0.1% | +$996 |
|
34
Mastercard
MA
$535B
| $1.82M | 1.45% |
2,701
+40
| +2% | +$26.9K |
|
35
Starbucks
SBUX
$99.2B
| $1.73M | 1.38% |
22,467
+25
| +0.1% | +$1.92K |
|
|
36
Apple
AAPL
$3.5T
| $1.68M | 1.34% |
3,519
-1,465
| -29% | -$699K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.65M | 1.32% |
16,514
| – | – |
|
38
CVS Health
CVS
$93.1B
| $1.65M | 1.32% |
29,022
+20
| +0.1% | +$1.14K |
|
39
Polaris
PII
$3.2B
| $1.64M | 1.31% |
12,689
| – | – |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 1.24% |
19,411
+222
| +1% | +$17.7K |
|
41
Wells Fargo
WFC
$259B
| $1.55M | 1.24% |
37,477
+2,184
| +6% | +$90.3K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.55M | 1.24% |
7,381
+373
| +5% | +$78.2K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.54M | 1.23% |
20,033
+616
| +3% | +$47.4K |
|
44
GSK
GSK
$79.8B
| $1.5M | 1.2% |
29,968
-300
| -1% | -$15K |
|
45
Vanguard Large-Cap ETF
VV
$44.2B
| $1.48M | 1.18% |
19,103
-180
| -0.9% | -$13.9K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.47M | 1.17% |
10,551
-35
| -0.3% | -$4.87K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 1.17% |
+36,987
| New | +$1.46M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 1.15% |
21,716
+88
| +0.4% | +$5.84K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 1.08% |
11,887
-105
| -0.9% | -$11.9K |
|
50
Perrigo
PRGO
$3.21B
| $1.33M | 1.06% |
10,794
+320
| +3% | +$39.5K |
|