AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.53%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.39M |
| 5 |
Genuine Parts
GPC
|
$1.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.15M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
W.W. Grainger
GWW
|
$1.31M |
| 4 |
CME Group
CME
|
$939K |
| 5 |
AbbVie
ABBV
|
$841K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Financials | 11.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.28M | 1.61% |
58,050
+2,717
| +5% | +$153K |
|
27
Procter & Gamble
PG
$368B
| $3.22M | 1.58% |
39,291
+9,407
| +31% | +$771K |
|
28
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.49% |
28,419
+2,001
| +8% | +$214K |
|
29
Emerson Electric
EMR
$74.3B
| $2.99M | 1.46% |
52,754
+4,388
| +9% | +$248K |
|
30
Merck
MRK
$210B
| $2.98M | 1.46% |
51,833
+4,534
| +10% | +$261K |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.96M | 1.45% |
61,058
+6,729
| +12% | +$326K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $2.93M | 1.44% |
8,543
-173
| -2% | -$59.4K |
|
33
Phillips 66
PSX
$54B
| $2.87M | 1.41% |
36,559
+2,014
| +6% | +$158K |
|
34
CVS Health
CVS
$92.8B
| $2.79M | 1.37% |
26,993
+322
| +1% | +$33.2K |
|
35
Duke Energy
DUK
$95.3B
| $2.77M | 1.36% |
36,034
+2,426
| +7% | +$186K |
|
36
Xcel Energy
XEL
$42.8B
| $2.6M | 1.27% |
74,629
+6,052
| +9% | +$211K |
|
37
Accenture
ACN
$162B
| $2.47M | 1.21% |
26,391
+3,212
| +14% | +$301K |
|
38
Wells Fargo
WFC
$263B
| $2.46M | 1.21% |
45,272
+5,046
| +13% | +$275K |
|
39
Mastercard
MA
$538B
| $2.39M | 1.17% |
27,621
-156
| -0.6% | -$13.5K |
|
40
Starbucks
SBUX
$100B
| $2.38M | 1.17% |
25,117
-13
| -0.1% | -$1.23K |
|
41
RPM International
RPM
$16.1B
| $2.35M | 1.15% |
48,928
-9,210
| -16% | -$442K |
|
42
Oracle
ORCL
$635B
| $2.33M | 1.14% |
53,996
-340
| -0.6% | -$14.7K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.13% |
4,192
-55
| -1% | -$30.3K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.24M | 1.1% |
22,143
+1,134
| +5% | +$115K |
|
45
BCE
BCE
$23.3B
| $2.24M | 1.1% |
52,780
+4,846
| +10% | +$205K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 1.09% |
28,445
+1,030
| +4% | +$80.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 1.07% |
14,312
-25
| -0.2% | -$3.8K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $2.11M | 1.03% |
22,125
+411
| +2% | +$39.1K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 1.01% |
85,807
-2,795
| -3% | -$67.4K |
|
50
Costco
COST
$418B
| $1.91M | 0.94% |
12,629
+73
| +0.6% | +$11.1K |
|