AC

Alley Company Portfolio holdings

AUM $631M
1-Year Return 24.89%
This Quarter Return
+7.42%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$9.28M
Cap. Flow %
2.84%
Top 10 Hldgs %
28.99%
Holding
80
New
–
Increased
53
Reduced
21
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$767K
2
VZ icon
Verizon
VZ
$722K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$542K
4
MUB icon
iShares National Muni Bond ETF
MUB
$431K
5
BND icon
Vanguard Total Bond Market
BND
$416K

Top Sells

1
RPM icon
RPM International
RPM
$638K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111K
3
MO icon
Altria Group
MO
$91K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.6K
5
XEL icon
Xcel Energy
XEL
$66.4K

Sector Composition

1 Technology 15.94%
2 Financials 14.01%
3 Healthcare 10.94%
4 Industrials 8.45%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$253B
$5.49M 1.68%
104,421
+3,120
+3% +$164K
INTU icon
27
Intuit
INTU
$188B
$5.29M 1.62%
23,241
+866
+4% +$197K
VZ icon
28
Verizon
VZ
$187B
$5.26M 1.61%
98,578
+13,515
+16% +$722K
SBUX icon
29
Starbucks
SBUX
$97.1B
$5.19M 1.59%
91,227
+3,782
+4% +$215K
MMM icon
30
3M
MMM
$82.7B
$5.16M 1.58%
29,264
+1,038
+4% +$183K
CME icon
31
CME Group
CME
$94.4B
$4.69M 1.43%
27,535
– –
COST icon
32
Costco
COST
$427B
$4.4M 1.35%
18,720
+941
+5% +$221K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$4.37M 1.34%
72,440
+5,080
+8% +$307K
NEE icon
34
NextEra Energy, Inc.
NEE
$146B
$4.22M 1.29%
100,652
+1,280
+1% +$53.6K
CSCO icon
35
Cisco
CSCO
$264B
$4.15M 1.27%
85,296
-310
-0.4% -$15.1K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$76.7B
$4.05M 1.24%
54,375
-587
-1% -$43.7K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$3.88M 1.19%
13,333
-229
-2% -$66.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 1.09%
16,648
+1,076
+7% +$230K
PG icon
39
Procter & Gamble
PG
$375B
$3.56M 1.09%
42,808
+2,671
+7% +$222K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.54M 1.08%
128,451
-2,038
-2% -$56.2K
XEL icon
41
Xcel Energy
XEL
$43B
$3.52M 1.08%
74,592
-1,406
-2% -$66.4K
BDX icon
42
Becton Dickinson
BDX
$55.1B
$3.5M 1.07%
13,759
+633
+5% +$161K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.24M 0.99%
37,093
+418
+1% +$36.5K
DHR icon
44
Danaher
DHR
$143B
$3.11M 0.95%
32,271
+1,569
+5% +$151K
ECL icon
45
Ecolab
ECL
$77.6B
$3M 0.92%
19,113
+1,201
+7% +$188K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.99M 0.91%
39,114
-487
-1% -$37.2K
EL icon
47
Estee Lauder
EL
$32.1B
$2.82M 0.86%
19,430
+1,350
+7% +$196K
BCE icon
48
BCE
BCE
$23.1B
$2.74M 0.84%
67,530
+80
+0.1% +$3.24K
RPM icon
49
RPM International
RPM
$16.2B
$2.71M 0.83%
41,730
-9,820
-19% -$638K
HON icon
50
Honeywell
HON
$136B
$2.68M 0.82%
16,786
+1,054
+7% +$168K
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