AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-0.51%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.47%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.34M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$884K |
| 4 |
United Parcel Service
UPS
|
$544K |
| 5 |
Emerson Electric
EMR
|
$473K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.87M |
| 2 |
Perrigo
PRGO
|
$1.05M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
iShares Biotechnology ETF
IBB
|
$110K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.67% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 7.49% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $3.39M | 1.67% |
103,823
-116
| -0.1% | -$3.78K |
|
27
Procter & Gamble
PG
$368B
| $3.34M | 1.65% |
42,707
+3,416
| +9% | +$267K |
|
28
Verizon
VZ
$186B
| $3.26M | 1.61% |
69,959
+496
| +0.7% | +$23.1K |
|
29
Medtronic
MDT
$119B
| $3.26M | 1.6% |
43,975
+572
| +1% | +$42.4K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.07M | 1.51% |
28,922
+503
| +2% | +$53.3K |
|
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 1.5% |
8,244
-299
| -3% | -$110K |
|
32
Merck
MRK
$210B
| $2.99M | 1.47% |
52,559
+726
| +1% | +$41.3K |
|
33
CVS Health
CVS
$92.8B
| $2.79M | 1.37% |
26,603
-390
| -1% | -$40.9K |
|
|
34
Starbucks
SBUX
$100B
| $2.68M | 1.32% |
50,063
+24,946
| +99% | +$1.34M |
|
35
Duke Energy
DUK
$95.3B
| $2.59M | 1.27% |
36,627
+593
| +2% | +$41.9K |
|
36
Accenture
ACN
$162B
| $2.58M | 1.27% |
26,686
+295
| +1% | +$28.6K |
|
37
Wells Fargo
WFC
$263B
| $2.57M | 1.26% |
45,611
+339
| +0.7% | +$19.1K |
|
38
Mastercard
MA
$538B
| $2.56M | 1.26% |
27,415
-206
| -0.7% | -$19.3K |
|
39
Xcel Energy
XEL
$42.8B
| $2.44M | 1.2% |
75,958
+1,329
| +2% | +$42.8K |
|
40
RPM International
RPM
$16.1B
| $2.38M | 1.17% |
48,573
-355
| -0.7% | -$17.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.09% |
4,161
-31
| -0.7% | -$16.5K |
|
42
BCE
BCE
$23.3B
| $2.19M | 1.08% |
51,485
-1,295
| -2% | -$55K |
|
43
Oracle
ORCL
$635B
| $2.13M | 1.05% |
52,820
-1,176
| -2% | -$47.4K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 1.05% |
14,169
-143
| -1% | -$21.4K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 1.02% |
27,540
-905
| -3% | -$68K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $2.05M | 1.01% |
21,592
-533
| -2% | -$50.5K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 1% |
83,439
-2,368
| -3% | -$57.7K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2M | 0.98% |
22,298
+155
| +0.7% | +$13.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.97% |
49,760
+4,108
| +9% | +$163K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.88% |
15,186
-31
| -0.2% | -$3.65K |
|