AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.15%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.94%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
74
New
2
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.36M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Union Pacific
UNP
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Intel
INTC
|
$208K |
Top Sells
| 1 |
Aflac
AFL
|
$2.36M |
| 2 |
Altria Group
MO
|
$337K |
| 3 |
ConocoPhillips
COP
|
$330K |
| 4 |
Philip Morris
PM
|
$264K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 10.92% |
| 3 | Consumer Staples | 9.92% |
| 4 | Technology | 8.26% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.67% |
4,044
+1,959
| +94% | +$1.14M |
|
27
Microchip Technology
MCHP
$35.1B
| $2.33M | 1.66% |
47,772
-4,049
| -8% | -$198K |
|
28
Duke Energy
DUK
$95.3B
| $2.24M | 1.6% |
30,218
-1,534
| -5% | -$114K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 1.58% |
15,525
-854
| -5% | -$122K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 1.49% |
8,153
-246
| -3% | -$63.2K |
|
31
Procter & Gamble
PG
$368B
| $2.09M | 1.49% |
26,566
-1,789
| -6% | -$141K |
|
32
Xcel Energy
XEL
$42.8B
| $2.07M | 1.47% |
64,109
-4,628
| -7% | -$149K |
|
33
Oracle
ORCL
$635B
| $2.05M | 1.46% |
50,506
-2,738
| -5% | -$111K |
|
34
Genuine Parts
GPC
$19.4B
| $2M | 1.43% |
22,802
-1,720
| -7% | -$151K |
|
35
CVS Health
CVS
$92.8B
| $1.97M | 1.41% |
26,171
-755
| -3% | -$56.9K |
|
36
Wells Fargo
WFC
$263B
| $1.97M | 1.4% |
37,418
-3,468
| -8% | -$182K |
|
37
Mastercard
MA
$538B
| $1.97M | 1.4% |
26,742
-835
| -3% | -$61.4K |
|
38
BCE
BCE
$23.3B
| $1.96M | 1.39% |
43,110
-2,812
| -6% | -$128K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95M | 1.39% |
21,681
+674
| +3% | +$60.7K |
|
40
Starbucks
SBUX
$100B
| $1.84M | 1.31% |
23,778
-535
| -2% | -$41.4K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 1.3% |
42,826
-168
| -0.4% | -$7.16K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 1.29% |
16,191
-264
| -2% | -$29.6K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.76M | 1.26% |
20,192
-1,427
| -7% | -$125K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 1.23% |
22,128
-1,336
| -6% | -$105K |
|
45
McDonald's
MCD
$224B
| $1.63M | 1.16% |
16,171
-1,483
| -8% | -$149K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 1.14% |
20,862
+76
| +0.4% | +$5.85K |
|
47
Perrigo
PRGO
$3.27B
| $1.56M | 1.11% |
10,733
-277
| -3% | -$40.4K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.56M | 1.11% |
9,563
-200
| -2% | -$32.5K |
|
49
GSK
GSK
$79.9B
| $1.52M | 1.08% |
28,358
-1,917
| -6% | -$103K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.96% |
13,618
+218
| +2% | +$21.6K |
|