AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-4.48%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.08M |
| 3 |
Paychex
PAYX
|
$968K |
| 4 |
Blackrock
BLK
|
$718K |
| 5 |
United Parcel Service
UPS
|
$651K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$583K |
| 4 |
Intel
INTC
|
$239K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$230K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $3.15M | 1.62% |
72,293
+2,334
| +3% | +$102K |
|
27
Procter & Gamble
PG
$369B
| $3.13M | 1.61% |
43,435
+728
| +2% | +$52.4K |
|
28
Starbucks
SBUX
$99.4B
| $3.06M | 1.58% |
53,831
+3,768
| +8% | +$214K |
|
29
Medtronic
MDT
$118B
| $3.02M | 1.56% |
45,141
+1,166
| +3% | +$78.1K |
|
30
Duke Energy
DUK
$94.3B
| $2.82M | 1.45% |
39,208
+2,581
| +7% | +$186K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 1.41% |
4,373
+212
| +5% | +$133K |
|
32
Merck
MRK
$212B
| $2.65M | 1.37% |
53,655
+1,096
| +2% | +$54.1K |
|
33
CVS Health
CVS
$93B
| $2.6M | 1.34% |
26,901
+298
| +1% | +$28.7K |
|
34
Mastercard
MA
$534B
| $2.59M | 1.34% |
28,761
+1,346
| +5% | +$121K |
|
35
iShares Biotechnology ETF
IBB
$5.67B
| $2.59M | 1.33% |
8,528
+284
| +3% | +$86.2K |
|
36
Xcel Energy
XEL
$42.6B
| $2.58M | 1.33% |
72,824
-3,134
| -4% | -$111K |
|
37
Accenture
ACN
$158B
| $2.52M | 1.3% |
25,643
-1,043
| -4% | -$102K |
|
|
38
United Parcel Service
UPS
$72.2B
| $2.38M | 1.22% |
24,084
+6,599
| +38% | +$651K |
|
39
Wells Fargo
WFC
$257B
| $2.24M | 1.15% |
43,630
-1,981
| -4% | -$102K |
|
40
BCE
BCE
$22.8B
| $2.16M | 1.11% |
52,733
+1,248
| +2% | +$51.1K |
|
41
Amazon
AMZN
$2.4T
| $2.12M | 1.09% |
4,133
+265
| +7% | +$136K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.11M | 1.09% |
92,962
+9,523
| +11% | +$216K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.07M | 1.06% |
15,127
+958
| +7% | +$131K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.04M | 1.05% |
22,056
-242
| -1% | -$22.4K |
|
45
RPM International
RPM
$15.7B
| $2.03M | 1.05% |
48,563
-10
| -0% | -$419 |
|
46
iShares Select Dividend ETF
DVY
$20.5B
| $2.03M | 1.04% |
27,829
+289
| +1% | +$21K |
|
47
Oracle
ORCL
$627B
| $2.01M | 1.04% |
55,714
+2,894
| +5% | +$105K |
|
48
Costco
COST
$419B
| $1.91M | 0.98% |
13,189
+589
| +5% | +$85.2K |
|
49
Vanguard Large-Cap ETF
VV
$44.2B
| $1.87M | 0.96% |
21,183
-409
| -2% | -$36K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.96% |
52,218
+2,458
| +5% | +$87.6K |
|