AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.29M |
| 2 |
3M
MMM
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$230K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$218K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
iShares Select Dividend ETF
DVY
|
$186K |
| 4 |
AbbVie
ABBV
|
$72.5K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.9K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.43M | 1.67% |
18,309
-969
| -5% | -$234K |
|
27
CME Group
CME
$95.6B
| $4.18M | 1.58% |
33,365
| – | – |
|
28
Broadridge
BR
$29.5B
| $4.07M | 1.54% |
53,872
+838
| +2% | +$63.3K |
|
29
Merck
MRK
$214B
| $4.04M | 1.52% |
63,054
+1,802
| +3% | +$115K |
|
30
Mastercard
MA
$535B
| $3.87M | 1.46% |
31,835
+405
| +1% | +$49.2K |
|
31
Procter & Gamble
PG
$370B
| $3.84M | 1.45% |
44,031
+1,402
| +3% | +$122K |
|
32
Microsoft
MSFT
$3.75T
| $3.78M | 1.43% |
54,890
+461
| +0.8% | +$31.8K |
|
33
Verizon
VZ
$185B
| $3.78M | 1.42% |
84,605
+1,728
| +2% | +$77.2K |
|
34
Duke Energy
DUK
$94.8B
| $3.72M | 1.4% |
44,539
+1,094
| +3% | +$91.4K |
|
35
Starbucks
SBUX
$102B
| $3.57M | 1.35% |
61,227
+1,626
| +3% | +$94.8K |
|
36
Xcel Energy
XEL
$42.7B
| $3.49M | 1.32% |
76,150
+148
| +0.2% | +$6.79K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.21M | 1.21% |
130,286
+2,631
| +2% | +$64.9K |
|
|
38
AbbVie
ABBV
$374B
| $3.05M | 1.15% |
42,086
-1,000
| -2% | -$72.5K |
|
39
Intuit
INTU
$185B
| $3.05M | 1.15% |
22,960
+405
| +2% | +$53.8K |
|
40
Oracle
ORCL
$633B
| $3.03M | 1.14% |
60,464
+188
| +0.3% | +$9.43K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $3M | 1.13% |
3,224
+130
| +4% | +$121K |
|
42
BCE
BCE
$22.8B
| $2.91M | 1.1% |
64,632
+2,295
| +4% | +$103K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.85M | 1.07% |
16,364
+401
| +3% | +$69.8K |
|
44
RPM International
RPM
$15.8B
| $2.79M | 1.05% |
51,077
+505
| +1% | +$27.5K |
|
45
Costco
COST
$416B
| $2.74M | 1.03% |
17,148
+382
| +2% | +$61.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.69M | 1.01% |
38,334
+1,334
| +4% | +$93.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.97% |
15,228
+435
| +3% | +$73.7K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.49M | 0.94% |
19,305
+122
| +0.6% | +$15.7K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.46M | 0.93% |
24,320
+154
| +0.6% | +$15.6K |
|
50
Becton Dickinson
BDX
$53.9B
| $2.43M | 0.92% |
12,448
+536
| +4% | +$105K |
|