AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-0.06%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$291M
AUM Growth
-$276K
(-0.09%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.06M |
| 3 |
Chevron
CVX
|
+$3.32M |
| 4 |
Estee Lauder
EL
|
+$2.68M |
| 5 |
Crown Castle
CCI
|
+$2.26M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.57M |
| 2 |
Comcast
CMCSA
|
+$4.77M |
| 3 |
Duke Energy
DUK
|
+$3.73M |
| 4 |
Exxon Mobil
XOM
|
+$2.59M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.95M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $5.04M | 1.73% |
87,120
+422
| +0.5% | +$24.4K |
|
27
CME Group
CME
$94.5B
| $4.45M | 1.53% |
27,535
-2,000
| -7% | -$324K |
|
28
Medtronic
MDT
$121B
| $4.41M | 1.51% |
54,981
+623
| +1% | +$50K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 1.39% |
+99,516
| New | +$4.06M |
|
30
Verizon
VZ
$185B
| $4.04M | 1.39% |
84,556
+1,158
| +1% | +$55.4K |
|
31
Intuit
INTU
$180B
| $3.86M | 1.33% |
22,285
-132
| -0.6% | -$22.9K |
|
|
32
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.79M | 1.3% |
55,121
-28,373
| -34% | -$1.95M |
|
33
Merck
MRK
$207B
| $3.66M | 1.26% |
70,436
+949
| +1% | +$49.3K |
|
34
Cisco
CSCO
$263B
| $3.66M | 1.25% |
85,253
-512
| -0.6% | -$22K |
|
35
Procter & Gamble
PG
$370B
| $3.6M | 1.23% |
45,366
+690
| +2% | +$54.7K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.57M | 1.22% |
129,404
+2,321
| +2% | +$64K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.54M | 1.21% |
13,450
-49
| -0.4% | -$12.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.5M | 1.2% |
67,480
+1,840
| +3% | +$95.4K |
|
39
Xcel Energy
XEL
$43.4B
| $3.43M | 1.18% |
75,385
+156
| +0.2% | +$7.1K |
|
40
Costco
COST
$429B
| $3.3M | 1.13% |
17,491
+241
| +1% | +$45.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 1.06% |
15,512
+54
| +0.3% | +$10.8K |
|
42
BCE
BCE
$22.5B
| $2.91M | 1% |
67,594
+2,241
| +3% | +$96.4K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.86M | 0.98% |
37,083
+90
| +0.2% | +$6.93K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.98% |
39,684
-463
| -1% | -$33.3K |
|
45
Becton Dickinson
BDX
$53.6B
| $2.78M | 0.95% |
13,158
+338
| +3% | +$71.5K |
|
46
Oracle
ORCL
$830B
| $2.78M | 0.95% |
60,654
-465
| -0.8% | -$21.3K |
|
|
47
Estee Lauder
EL
$30.1B
| $2.68M | 0.92% |
+17,893
| New | +$2.68M |
|
48
Danaher
DHR
$136B
| $2.67M | 0.92% |
30,724
+402
| +1% | +$34.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.47M | 0.85% |
55,891
+2,088
| +4% | +$92.4K |
|
50
RPM International
RPM
$16.2B
| $2.46M | 0.84% |
51,609
+114
| +0.2% | +$5.43K |
|