AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$392K |
| 2 |
Vanguard Total Bond Market
BND
|
$341K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$329K |
| 4 |
Accenture
ACN
|
$315K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298K |
Top Sells
| 1 |
Perrigo
PRGO
|
$800K |
| 2 |
Apple
AAPL
|
$269K |
| 3 |
CME Group
CME
|
$97.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48K |
| 5 |
Consolidated Edison
ED
|
$24.1K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.71M | 1.68% |
77,926
+1,332
| +2% | +$63.4K |
|
|
27
Apple
AAPL
$3.54T
| $3.6M | 1.63% |
37,636
-2,816
| -7% | -$269K |
|
|
28
CME Group
CME
$97.1B
| $3.54M | 1.61% |
36,365
-1,000
| -3% | -$97.4K |
|
29
Union Pacific
UNP
$132B
| $3.49M | 1.59% |
40,005
+1,598
| +4% | +$139K |
|
30
Duke Energy
DUK
$94.5B
| $3.43M | 1.56% |
40,013
+694
| +2% | +$59.5K |
|
31
Amazon
AMZN
$2.41T
| $3.26M | 1.48% |
4,561
+51
| +1% | +$36.5K |
|
32
Xcel Energy
XEL
$42.8B
| $3.19M | 1.45% |
71,262
+1,453
| +2% | +$65.1K |
|
33
Starbucks
SBUX
$99.2B
| $3.18M | 1.44% |
55,615
+1,390
| +3% | +$79.4K |
|
34
Merck
MRK
$210B
| $3.17M | 1.44% |
54,937
+1,539
| +3% | +$88.7K |
|
35
AbbVie
ABBV
$374B
| $2.81M | 1.28% |
45,342
| – | – |
|
36
Mastercard
MA
$536B
| $2.62M | 1.19% |
29,729
+416
| +1% | +$36.6K |
|
37
BCE
BCE
$22.9B
| $2.55M | 1.16% |
53,824
+1,859
| +4% | +$87.9K |
|
|
38
Microsoft
MSFT
$3.76T
| $2.42M | 1.1% |
47,311
+7,654
| +19% | +$392K |
|
39
Oracle
ORCL
$628B
| $2.39M | 1.08% |
58,291
+787
| +1% | +$32.2K |
|
40
RPM International
RPM
$15.8B
| $2.36M | 1.07% |
47,236
+546
| +1% | +$27.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 1.07% |
15,739
+162
| +1% | +$24.2K |
|
42
Costco
COST
$421B
| $2.35M | 1.07% |
14,945
+1,220
| +9% | +$192K |
|
43
Intuit
INTU
$187B
| $2.35M | 1.07% |
21,030
+411
| +2% | +$45.9K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.33M | 1.06% |
21,569
+744
| +4% | +$80.5K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $2.33M | 1.06% |
9,045
+84
| +0.9% | +$21.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.25M | 1.02% |
98,489
+1,379
| +1% | +$31.5K |
|
47
Wells Fargo
WFC
$258B
| $2.19M | 1% |
46,306
+1,794
| +4% | +$84.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.94% |
14,239
+154
| +1% | +$22.3K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.92% |
23,845
-81
| -0.3% | -$6.91K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $2.02M | 0.92% |
21,111
-177
| -0.8% | -$17K |
|