AC

Alley Company Portfolio holdings

AUM $631M
This Quarter Return
+3.57%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$1.76M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.06%
Holding
79
New
2
Increased
48
Reduced
19
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.09M
2
DD icon
DuPont de Nemours
DD
$372K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$194K
4
BND icon
Vanguard Total Bond Market
BND
$187K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$187K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$621K
3
CME icon
CME Group
CME
$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
5
DD
Du Pont De Nemours E I
DD
$338K

Sector Composition

1 Financials 15.08%
2 Technology 13.75%
3 Healthcare 10.39%
4 Consumer Staples 8.29%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
26
Broadridge
BR
$29.5B
$4.43M 1.61%
54,838
+966
+2% +$78.1K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$4.25M 1.54%
16,898
-1,411
-8% -$354K
MDT icon
28
Medtronic
MDT
$120B
$4.21M 1.53%
54,104
+1,381
+3% +$107K
CME icon
29
CME Group
CME
$95.6B
$4.14M 1.5%
30,535
-2,830
-8% -$384K
VZ icon
30
Verizon
VZ
$185B
$4.11M 1.49%
82,952
-1,653
-2% -$81.8K
MSFT icon
31
Microsoft
MSFT
$3.75T
$4.08M 1.48%
54,758
-132
-0.2% -$9.83K
MRK icon
32
Merck
MRK
$214B
$4.07M 1.48%
63,634
+580
+0.9% +$37.1K
PG icon
33
Procter & Gamble
PG
$370B
$4.04M 1.47%
44,453
+422
+1% +$38.4K
DUK icon
34
Duke Energy
DUK
$94.8B
$3.75M 1.36%
44,623
+84
+0.2% +$7.05K
ABBV icon
35
AbbVie
ABBV
$374B
$3.74M 1.36%
42,086
– –
XEL icon
36
Xcel Energy
XEL
$42.7B
$3.59M 1.3%
75,901
-249
-0.3% -$11.8K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.37M 1.22%
130,364
+78
+0.1% +$2.02K
SBUX icon
38
Starbucks
SBUX
$102B
$3.34M 1.21%
62,130
+903
+1% +$48.5K
INTU icon
39
Intuit
INTU
$185B
$3.25M 1.18%
22,838
-122
-0.5% -$17.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$3.17M 1.15%
3,252
+28
+0.9% +$27.3K
BCE icon
41
BCE
BCE
$22.8B
$3.05M 1.11%
65,105
+473
+0.7% +$22.2K
ORCL icon
42
Oracle
ORCL
$633B
$2.94M 1.07%
60,703
+239
+0.4% +$11.6K
COST icon
43
Costco
COST
$416B
$2.88M 1.05%
17,548
+400
+2% +$65.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.88M 1.05%
38,837
+503
+1% +$37.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 1.01%
15,229
+1
+0% +$183
RPM icon
46
RPM International
RPM
$15.8B
$2.64M 0.96%
51,448
+371
+0.7% +$19K
DFS
47
DELISTED
Discover Financial Services
DFS
$2.56M 0.93%
39,654
+1,024
+3% +$66K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.46M 0.89%
24,417
+97
+0.4% +$9.77K
BDX icon
49
Becton Dickinson
BDX
$53.9B
$2.46M 0.89%
12,527
+79
+0.6% +$15.5K
CSCO icon
50
Cisco
CSCO
$268B
$2.45M 0.89%
72,867
-121
-0.2% -$4.07K
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