AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.79%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
76
New
4
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.55M |
| 2 |
Union Pacific
UNP
|
$2.5M |
| 3 |
Mastercard
MA
|
$1.86M |
| 4 |
Intuit
INTU
|
$1.33M |
| 5 |
Costco
COST
|
$1.27M |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Cisco
CSCO
|
$1.81M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.62M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 1.64% |
2,085
-33
| -2% | -$36.8K |
|
27
Procter & Gamble
PG
$370B
| $2.29M | 1.61% |
28,355
+138
| +0.5% | +$11.1K |
|
28
Duke Energy
DUK
$94.8B
| $2.26M | 1.6% |
31,752
+402
| +1% | +$28.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.25M | 1.59% |
16,379
+181
| +1% | +$24.9K |
|
30
Apple
AAPL
$3.41T
| $2.19M | 1.55% |
4,087
+578
| +16% | +$310K |
|
31
Oracle
ORCL
$633B
| $2.18M | 1.54% |
53,244
-6,704
| -11% | -$274K |
|
32
Genuine Parts
GPC
$18.9B
| $2.13M | 1.5% |
24,522
+74
| +0.3% | +$6.43K |
|
33
Xcel Energy
XEL
$42.7B
| $2.09M | 1.47% |
68,737
+25,958
| +61% | +$788K |
|
|
34
Mastercard
MA
$535B
| $2.06M | 1.45% |
27,577
+24,856
| +913% | +$1.86M |
|
35
Wells Fargo
WFC
$262B
| $2.03M | 1.44% |
40,886
+1,517
| +4% | +$75.5K |
|
36
CVS Health
CVS
$94B
| $2.02M | 1.42% |
26,926
-2,631
| -9% | -$197K |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $1.99M | 1.4% |
8,399
+258
| +3% | +$61K |
|
38
BCE
BCE
$22.8B
| $1.98M | 1.4% |
45,922
-1,285
| -3% | -$55.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.81M | 1.28% |
16,455
+62
| +0.4% | +$6.83K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $1.81M | 1.28% |
21,007
+1,328
| +7% | +$114K |
|
41
Starbucks
SBUX
$102B
| $1.78M | 1.26% |
24,313
+2,146
| +10% | +$157K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.78M | 1.26% |
21,619
+1,056
| +5% | +$86.8K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.77M | 1.25% |
42,994
+1,706
| +4% | +$70.4K |
|
|
44
McDonald's
MCD
$225B
| $1.73M | 1.22% |
17,654
-11,731
| -40% | -$1.15M |
|
45
Perrigo
PRGO
$3.23B
| $1.7M | 1.2% |
11,010
+86
| +0.8% | +$13.3K |
|
46
Enterprise Products Partners
EPD
$69.3B
| $1.63M | 1.15% |
23,464
+4,413
| +23% | +$306K |
|
47
GSK
GSK
$78.5B
| $1.62M | 1.14% |
30,275
+307
| +1% | +$16.4K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $1.52M | 1.08% |
20,786
+1,028
| +5% | +$75.4K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.51M | 1.07% |
9,763
-442
| -4% | -$68.4K |
|
50
Amazon
AMZN
$2.4T
| $1.38M | 0.97% |
4,098
-126
| -3% | -$42.4K |
|