AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.47%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$3.11M |
| 2 |
Chevron
CVX
|
$1.95M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$543K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.66M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.39M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$727K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.43M | 1.51% |
4,575
-25
| -0.5% | -$18.7K |
|
27
Medtronic
MDT
$119B
| $3.41M | 1.5% |
47,801
+207
| +0.4% | +$14.7K |
|
28
Procter & Gamble
PG
$368B
| $3.32M | 1.46% |
39,490
-6,199
| -14% | -$521K |
|
29
Merck
MRK
$210B
| $3.26M | 1.43% |
55,425
+24
| +0% | +$1.41K |
|
30
Wells Fargo
WFC
$263B
| $3.25M | 1.43% |
58,878
+18
| +0% | +$992 |
|
31
Starbucks
SBUX
$100B
| $3.15M | 1.39% |
56,805
-342
| -0.6% | -$19K |
|
32
Duke Energy
DUK
$95.3B
| $3.13M | 1.38% |
40,360
-29
| -0.1% | -$2.25K |
|
|
33
Broadridge
BR
$29.9B
| $3.11M | 1.37% |
+46,952
| New | +$3.11M |
|
34
Mastercard
MA
$538B
| $3.09M | 1.36% |
29,901
-454
| -1% | -$46.9K |
|
35
Microsoft
MSFT
$3.77T
| $3.02M | 1.33% |
48,631
+163
| +0.3% | +$10.1K |
|
36
Xcel Energy
XEL
$42.8B
| $2.88M | 1.27% |
70,825
-306
| -0.4% | -$12.5K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.86M | 1.26% |
122,991
+23,338
| +23% | +$543K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.81M | 1.24% |
24,632
-6,109
| -20% | -$697K |
|
39
AbbVie
ABBV
$372B
| $2.7M | 1.19% |
43,086
-2,500
| -5% | -$157K |
|
40
RPM International
RPM
$16.1B
| $2.59M | 1.14% |
48,060
-18
| -0% | -$969 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 1.12% |
15,450
-452
| -3% | -$74.7K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.45M | 1.08% |
33,993
+157
| +0.5% | +$11.3K |
|
43
Intuit
INTU
$186B
| $2.43M | 1.07% |
21,164
-256
| -1% | -$29.3K |
|
44
Costco
COST
$418B
| $2.43M | 1.07% |
15,148
-175
| -1% | -$28K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 1.06% |
17,560
-8
| -0% | -$1.1K |
|
46
BCE
BCE
$23.3B
| $2.41M | 1.06% |
55,702
+480
| +0.9% | +$20.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.03% |
14,351
-263
| -2% | -$42.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1% |
2,878
-7
| -0.2% | -$5.55K |
|
49
Oracle
ORCL
$635B
| $2.25M | 0.99% |
58,552
-590
| -1% | -$22.7K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $2.16M | 0.95% |
21,111
| – | – |
|