AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.15%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
52
Reduced
10
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.58M |
| 2 |
Wells Fargo
WFC
|
$556K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$453K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$319K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
Top Sells
| 1 |
VF Corp
VFC
|
$2M |
| 2 |
Danaher
DHR
|
$216K |
| 3 |
CME Group
CME
|
$157K |
| 4 |
Apple
AAPL
|
$61.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.4K |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.94M | 1.75% |
75,698
+1,170
| +2% | +$60.8K |
|
27
CVS Health
CVS
$92.8B
| $3.92M | 1.75% |
44,073
+801
| +2% | +$71.3K |
|
28
Kimberly-Clark
KMB
$42.8B
| $3.88M | 1.73% |
30,741
+369
| +1% | +$46.6K |
|
29
Amazon
AMZN
$2.44T
| $3.85M | 1.72% |
4,600
+39
| +0.9% | +$32.7K |
|
|
30
CME Group
CME
$96B
| $3.64M | 1.62% |
34,865
-1,500
| -4% | -$157K |
|
31
Merck
MRK
$210B
| $3.46M | 1.54% |
55,401
+464
| +0.8% | +$29K |
|
32
Duke Energy
DUK
$95.3B
| $3.23M | 1.44% |
40,389
+376
| +0.9% | +$30.1K |
|
33
Starbucks
SBUX
$100B
| $3.09M | 1.38% |
57,147
+1,532
| +3% | +$82.9K |
|
34
Mastercard
MA
$538B
| $3.09M | 1.38% |
30,355
+626
| +2% | +$63.7K |
|
35
Xcel Energy
XEL
$42.8B
| $2.93M | 1.3% |
71,131
-131
| -0.2% | -$5.39K |
|
36
AbbVie
ABBV
$372B
| $2.88M | 1.28% |
45,586
+244
| +0.5% | +$15.4K |
|
37
Microsoft
MSFT
$3.77T
| $2.79M | 1.24% |
48,468
+1,157
| +2% | +$66.6K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $2.66M | 1.18% |
9,171
+126
| +1% | +$36.5K |
|
|
39
Wells Fargo
WFC
$263B
| $2.61M | 1.16% |
58,860
+12,554
| +27% | +$556K |
|
40
RPM International
RPM
$16.1B
| $2.58M | 1.15% |
48,078
+842
| +2% | +$45.2K |
|
41
BCE
BCE
$23.3B
| $2.55M | 1.14% |
55,222
+1,398
| +3% | +$64.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 1.1% |
15,902
+163
| +1% | +$25.2K |
|
43
Intuit
INTU
$186B
| $2.36M | 1.05% |
21,420
+390
| +2% | +$42.9K |
|
44
Costco
COST
$418B
| $2.34M | 1.04% |
15,323
+378
| +3% | +$57.7K |
|
45
Oracle
ORCL
$635B
| $2.32M | 1.04% |
59,142
+851
| +1% | +$33.4K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.03% |
2,885
+77
| +3% | +$61.9K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.26M | 1.01% |
21,569
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 0.97% |
17,568
+204
| +1% | +$25.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.94% |
14,614
+375
| +3% | +$54.2K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $2.09M | 0.93% |
21,111
| – | – |
|