AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.72%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.17M |
| 2 |
Wells Fargo
WFC
|
+$2.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$716K |
| 4 |
Union Pacific
UNP
|
+$570K |
| 5 |
JPMorgan Chase
JPM
|
+$566K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.09M |
| 2 |
Kimberly-Clark
KMB
|
+$717K |
| 3 |
Consolidated Edison
ED
|
+$267K |
| 4 |
AT&T
T
|
+$262K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$134K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.46T
| $4.08M | 1.61% |
92,060
+560
| +0.6% | +$24.8K |
|
27
Verizon
VZ
$183B
| $4.04M | 1.59% |
82,877
+6,689
| +9% | +$326K |
|
28
CME Group
CME
$93.7B
| $3.96M | 1.56% |
33,365
| – | – |
|
29
Merck
MRK
$210B
| $3.89M | 1.54% |
64,192
+6,107
| +11% | +$370K |
|
30
Procter & Gamble
PG
$368B
| $3.83M | 1.51% |
42,629
+3,139
| +8% | +$282K |
|
31
Broadridge
BR
$29.3B
| $3.6M | 1.42% |
53,034
+6,082
| +13% | +$413K |
|
32
Microsoft
MSFT
$3.72T
| $3.59M | 1.42% |
54,429
+5,798
| +12% | +$382K |
|
33
Duke Energy
DUK
$94.4B
| $3.56M | 1.41% |
43,445
+3,085
| +8% | +$253K |
|
34
Mastercard
MA
$524B
| $3.54M | 1.4% |
31,430
+1,529
| +5% | +$172K |
|
35
Starbucks
SBUX
$94.2B
| $3.48M | 1.37% |
59,601
+2,796
| +5% | +$163K |
|
36
Xcel Energy
XEL
$42.8B
| $3.38M | 1.33% |
76,002
+5,177
| +7% | +$230K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.03M | 1.2% |
127,655
+4,664
| +4% | +$111K |
|
38
Costco
COST
$424B
| $2.81M | 1.11% |
16,766
+1,618
| +11% | +$271K |
|
39
AbbVie
ABBV
$374B
| $2.81M | 1.11% |
43,086
| – | – |
|
40
RPM International
RPM
$16B
| $2.78M | 1.1% |
50,572
+2,512
| +5% | +$138K |
|
41
BCE
BCE
$22.5B
| $2.76M | 1.09% |
62,337
+6,635
| +12% | +$294K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.08% |
79,815
+2,565
| +3% | +$87.8K |
|
43
Oracle
ORCL
$922B
| $2.69M | 1.06% |
60,276
+1,724
| +3% | +$76.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.62M | 1.04% |
61,880
+4,320
| +8% | +$183K |
|
45
Intuit
INTU
$183B
| $2.62M | 1.03% |
22,555
+1,391
| +7% | +$161K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.59M | 1.02% |
37,845
+3,852
| +11% | +$263K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.56M | 1.01% |
37,000
+1,880
| +5% | +$130K |
|
|
48
Kimberly-Clark
KMB
$42.5B
| $2.53M | 1% |
19,183
-5,449
| -22% | -$717K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 0.97% |
14,793
+442
| +3% | +$73.7K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.41M | 0.95% |
48,332
+5,464
| +13% | +$273K |
|