AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.78%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
80
New
2
Increased
50
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$915K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Polaris
PII
|
$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 9.89% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.4M | 1.66% |
73,648
+1,355
| +2% | +$62.6K |
|
27
CME Group
CME
$96B
| $3.39M | 1.65% |
37,365
| – | – |
|
28
Starbucks
SBUX
$100B
| $3.23M | 1.57% |
53,779
-52
| -0.1% | -$3.12K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.19M | 1.55% |
77,847
+836
| +1% | +$34.2K |
|
30
Union Pacific
UNP
$133B
| $2.99M | 1.46% |
38,287
+843
| +2% | +$65.9K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $2.95M | 1.44% |
8,720
+192
| +2% | +$65K |
|
32
Merck
MRK
$210B
| $2.88M | 1.4% |
54,449
+794
| +1% | +$41.9K |
|
33
Amazon
AMZN
$2.44T
| $2.84M | 1.38% |
4,199
+66
| +2% | +$44.6K |
|
34
Duke Energy
DUK
$95.3B
| $2.84M | 1.38% |
39,741
+533
| +1% | +$38K |
|
35
Mastercard
MA
$538B
| $2.82M | 1.37% |
28,931
+170
| +0.6% | +$16.6K |
|
36
Accenture
ACN
$162B
| $2.71M | 1.32% |
25,958
+315
| +1% | +$32.9K |
|
37
Xcel Energy
XEL
$42.8B
| $2.62M | 1.28% |
72,877
+53
| +0.1% | +$1.9K |
|
38
Wells Fargo
WFC
$263B
| $2.43M | 1.18% |
44,667
+1,037
| +2% | +$56.4K |
|
39
United Parcel Service
UPS
$74.1B
| $2.34M | 1.14% |
24,297
+213
| +0.9% | +$20.5K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.09% |
94,152
+1,190
| +1% | +$28.4K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.18M | 1.06% |
21,967
-89
| -0.4% | -$8.83K |
|
42
Costco
COST
$418B
| $2.16M | 1.05% |
13,369
+180
| +1% | +$29.1K |
|
43
RPM International
RPM
$16.1B
| $2.15M | 1.05% |
48,894
+331
| +0.7% | +$14.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 1.04% |
15,320
+193
| +1% | +$26.9K |
|
45
Oracle
ORCL
$635B
| $2.08M | 1.02% |
57,025
+1,311
| +2% | +$47.9K |
|
46
BCE
BCE
$23.3B
| $2.07M | 1.01% |
53,582
+849
| +2% | +$32.8K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.01% |
+2,659
| New | +$2.07M |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.99M | 0.97% |
21,288
+105
| +0.5% | +$9.82K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.96% |
53,430
+1,212
| +2% | +$44.5K |
|
50
Intuit
INTU
$186B
| $1.94M | 0.95% |
20,081
+424
| +2% | +$40.9K |
|