AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.74%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Cisco
CSCO
|
$494K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$324K |
| 5 |
Bristol-Myers Squibb
BMY
|
$270K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
Packaging Corp of America
PKG
|
$806K |
| 4 |
JPMorgan Chase
JPM
|
$551K |
| 5 |
iShares Select Dividend ETF
DVY
|
$356K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $4.78M | 1.64% |
55,835
+1,077
| +2% | +$92.1K |
|
|
27
Comcast
CMCSA
$126B
| $4.77M | 1.63% |
118,974
-37,481
| -24% | -$1.5M |
|
28
Mastercard
MA
$535B
| $4.73M | 1.62% |
31,238
-187
| -0.6% | -$28.3K |
|
29
Verizon
VZ
$185B
| $4.41M | 1.51% |
83,398
+446
| +0.5% | +$23.6K |
|
30
Medtronic
MDT
$120B
| $4.39M | 1.5% |
54,358
+254
| +0.5% | +$20.5K |
|
31
CME Group
CME
$95.6B
| $4.31M | 1.48% |
29,535
-1,000
| -3% | -$146K |
|
32
Procter & Gamble
PG
$370B
| $4.11M | 1.41% |
44,676
+223
| +0.5% | +$20.5K |
|
33
AbbVie
ABBV
$374B
| $3.97M | 1.36% |
41,086
-1,000
| -2% | -$96.7K |
|
34
Duke Energy
DUK
$94.8B
| $3.73M | 1.28% |
44,358
-265
| -0.6% | -$22.3K |
|
35
Merck
MRK
$214B
| $3.73M | 1.28% |
66,304
+2,670
| +4% | +$150K |
|
36
Xcel Energy
XEL
$42.7B
| $3.62M | 1.24% |
75,229
-672
| -0.9% | -$32.3K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.6M | 1.23% |
13,499
-3,399
| -20% | -$907K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.55M | 1.22% |
127,083
-3,281
| -3% | -$91.6K |
|
39
Intuit
INTU
$185B
| $3.54M | 1.21% |
22,417
-421
| -2% | -$66.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.46M | 1.19% |
3,282
+30
| +0.9% | +$31.6K |
|
|
41
Cisco
CSCO
$268B
| $3.29M | 1.13% |
85,765
+12,898
| +18% | +$494K |
|
42
Costco
COST
$416B
| $3.21M | 1.1% |
17,250
-298
| -2% | -$55.5K |
|
43
BCE
BCE
$22.8B
| $3.14M | 1.08% |
65,353
+248
| +0.4% | +$11.9K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.09M | 1.06% |
40,147
+493
| +1% | +$37.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 1.05% |
15,458
+229
| +2% | +$45.4K |
|
46
Oracle
ORCL
$633B
| $2.89M | 0.99% |
61,119
+416
| +0.7% | +$19.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.84M | 0.97% |
36,993
-1,844
| -5% | -$142K |
|
48
RPM International
RPM
$15.8B
| $2.7M | 0.93% |
51,495
+47
| +0.1% | +$2.46K |
|
49
Becton Dickinson
BDX
$53.9B
| $2.68M | 0.92% |
12,507
-20
| -0.2% | -$4.28K |
|
50
Chevron
CVX
$326B
| $2.5M | 0.86% |
19,993
+101
| +0.5% | +$12.6K |
|