AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$3.33M
(+1.6%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Nike
NKE
|
$1.72M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$962K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$672K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $3.59M | 1.72% |
37,365
| – | – |
|
27
Medtronic
MDT
$119B
| $3.46M | 1.66% |
46,085
+18
| +0% | +$1.35K |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $3.41M | 1.64% |
76,594
-1,253
| -2% | -$55.7K |
|
29
Starbucks
SBUX
$98.9B
| $3.24M | 1.55% |
54,225
+446
| +0.8% | +$26.6K |
|
30
Duke Energy
DUK
$94B
| $3.17M | 1.52% |
39,319
-422
| -1% | -$34K |
|
31
Union Pacific
UNP
$132B
| $3.06M | 1.47% |
38,407
+120
| +0.3% | +$9.55K |
|
32
Xcel Energy
XEL
$42.7B
| $2.92M | 1.4% |
69,809
-3,068
| -4% | -$128K |
|
33
Merck
MRK
$210B
| $2.83M | 1.36% |
55,961
-1,102
| -2% | -$55.6K |
|
34
Mastercard
MA
$538B
| $2.77M | 1.33% |
29,313
+382
| +1% | +$36.1K |
|
35
Amazon
AMZN
$2.51T
| $2.68M | 1.28% |
90,200
+6,220
| +7% | +$185K |
|
|
36
AbbVie
ABBV
$376B
| $2.59M | 1.24% |
45,342
-77,106
| -63% | -$4.4M |
|
37
BCE
BCE
$22.8B
| $2.37M | 1.14% |
51,965
-1,617
| -3% | -$73.6K |
|
38
Oracle
ORCL
$626B
| $2.35M | 1.13% |
57,504
+479
| +0.8% | +$19.6K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $2.34M | 1.12% |
26,883
+723
| +3% | +$62.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 1.08% |
77,885
+1,285
| +2% | +$37.1K |
|
41
RPM International
RPM
$16.1B
| $2.21M | 1.06% |
46,690
-2,204
| -5% | -$104K |
|
|
42
Microsoft
MSFT
$3.78T
| $2.19M | 1.05% |
+39,657
| New | +$2.19M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.19M | 1.05% |
110,622
+3,369
| +3% | +$66.5K |
|
44
Costco
COST
$424B
| $2.16M | 1.04% |
13,725
+356
| +3% | +$56.1K |
|
45
Wells Fargo
WFC
$262B
| $2.15M | 1.03% |
44,512
-155
| -0.3% | -$7.5K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.15M | 1.03% |
41,650
-2,284
| -5% | -$118K |
|
47
Intuit
INTU
$186B
| $2.15M | 1.03% |
20,619
+538
| +3% | +$56K |
|
|
48
VF Corp
VFC
$5.85B
| $2.08M | 1% |
34,098
-31,170
| -48% | -$1.9M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.07M | 0.99% |
54,300
+1,120
| +2% | +$42.7K |
|
50
Vanguard Large-Cap ETF
VV
$44.7B
| $2M | 0.96% |
21,288
| – | – |
|