AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.2%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$5.45M
(+1.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Prologis
PLD
|
$2.06M |
| 3 |
Merck
MRK
|
$602K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$473K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.78M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.29M |
| 3 |
Broadridge
BR
|
$573K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$212B
| $4.68M | 1.58% |
80,827
+10,391
| +15% | +$602K |
|
27
3M
MMM
$82.7B
| $4.64M | 1.56% |
28,226
+409
| +1% | +$67.3K |
|
28
Intuit
INTU
$188B
| $4.57M | 1.54% |
22,375
+90
| +0.4% | +$18.4K |
|
29
CME Group
CME
$94.4B
| $4.51M | 1.52% |
27,535
| – | – |
|
30
Verizon
VZ
$187B
| $4.28M | 1.44% |
85,063
+507
| +0.6% | +$25.5K |
|
31
Starbucks
SBUX
$97.1B
| $4.27M | 1.44% |
87,445
+325
| +0.4% | +$15.9K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 1.4% |
99,372
-144
| -0.1% | -$6.01K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.8M | 1.28% |
67,360
-120
| -0.2% | -$6.78K |
|
34
Costco
COST
$427B
| $3.72M | 1.25% |
17,779
+288
| +2% | +$60.2K |
|
35
Cisco
CSCO
$264B
| $3.68M | 1.24% |
85,606
+353
| +0.4% | +$15.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.68M | 1.24% |
13,562
+112
| +0.8% | +$30.4K |
|
37
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.59M | 1.21% |
54,962
-159
| -0.3% | -$10.4K |
|
38
Xcel Energy
XEL
$43B
| $3.47M | 1.17% |
75,998
+613
| +0.8% | +$28K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.47M | 1.17% |
130,489
+1,085
| +0.8% | +$28.9K |
|
|
40
Procter & Gamble
PG
$375B
| $3.13M | 1.06% |
40,137
-5,229
| -12% | -$408K |
|
41
Becton Dickinson
BDX
$55.1B
| $3.07M | 1.03% |
13,126
-32
| -0.2% | -$7.48K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.06M | 1.03% |
36,675
-408
| -1% | -$34.1K |
|
43
RPM International
RPM
$16.2B
| $3.01M | 1.01% |
51,550
-59
| -0.1% | -$3.44K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.98% |
15,572
+60
| +0.4% | +$11.2K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.94% |
39,601
-83
| -0.2% | -$5.84K |
|
46
BCE
BCE
$23.1B
| $2.73M | 0.92% |
67,450
-144
| -0.2% | -$5.83K |
|
47
Danaher
DHR
$143B
| $2.69M | 0.9% |
30,702
-22
| -0.1% | -$1.93K |
|
48
Estee Lauder
EL
$32.1B
| $2.58M | 0.87% |
18,080
+187
| +1% | +$26.7K |
|
49
Ecolab
ECL
$77.6B
| $2.51M | 0.85% |
17,912
-5
| -0% | -$702 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 0.81% |
56,084
+193
| +0.3% | +$8.28K |
|