AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.97%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+40%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.93M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$5.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 5 |
CME Group
CME
|
$4.26M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.9M |
| 2 |
McDonald's
MCD
|
$1.61M |
| 3 |
GSK
GSK
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$193K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.1K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Financials | 12% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $2.95M | 1.52% |
58,138
+1,427
| +3% | +$72.4K |
|
27
Medtronic
MDT
$119B
| $2.93M | 1.51% |
40,644
+2,588
| +7% | +$187K |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.9M | 1.49% |
+35,207
| New | +$2.9M |
|
29
Duke Energy
DUK
$95.3B
| $2.81M | 1.44% |
33,608
+2,173
| +7% | +$182K |
|
30
Procter & Gamble
PG
$368B
| $2.72M | 1.4% |
29,884
+1,331
| +5% | +$121K |
|
31
Merck
MRK
$210B
| $2.69M | 1.38% |
47,299
+3,113
| +7% | +$177K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $2.64M | 1.36% |
8,716
+601
| +7% | +$182K |
|
33
CVS Health
CVS
$92.8B
| $2.57M | 1.32% |
26,671
+605
| +2% | +$58.3K |
|
34
Genuine Parts
GPC
$19.4B
| $2.54M | 1.31% |
23,832
+418
| +2% | +$44.6K |
|
35
Phillips 66
PSX
$54B
| $2.48M | 1.27% |
34,545
+2,006
| +6% | +$144K |
|
36
Xcel Energy
XEL
$42.8B
| $2.46M | 1.27% |
68,577
+2,621
| +4% | +$94.1K |
|
37
Oracle
ORCL
$635B
| $2.44M | 1.26% |
54,336
+1,022
| +2% | +$46K |
|
38
Mastercard
MA
$538B
| $2.39M | 1.23% |
27,777
+1,274
| +5% | +$110K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 1.2% |
54,329
+48,509
| +833% | +$2.09M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.15% |
4,247
+217
| +5% | +$115K |
|
41
Wells Fargo
WFC
$263B
| $2.21M | 1.13% |
40,226
+1,119
| +3% | +$61.3K |
|
42
BCE
BCE
$23.3B
| $2.2M | 1.13% |
47,934
+4,184
| +10% | +$192K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 1.13% |
88,602
+7,351
| +9% | +$182K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 1.12% |
27,415
+12,550
| +84% | +$997K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1.07% |
14,337
+2,678
| +23% | +$388K |
|
46
Accenture
ACN
$162B
| $2.07M | 1.06% |
+23,179
| New | +$2.07M |
|
47
Starbucks
SBUX
$100B
| $2.06M | 1.06% |
25,130
+1,482
| +6% | +$122K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $2.05M | 1.05% |
21,714
| – | – |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.04M | 1.05% |
21,009
+303
| +1% | +$29.4K |
|
50
Perrigo
PRGO
$3.27B
| $1.89M | 0.97% |
11,315
+623
| +6% | +$104K |
|