AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-9.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$304M
AUM Growth
-$22.7M
(-6.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$674K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$486K |
| 3 |
Merck
MRK
|
+$473K |
| 4 |
Mastercard
MA
|
+$455K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$451K |
Top Sells
| 1 |
Accenture
ACN
|
+$277K |
| 2 |
Broadridge
BR
|
+$237K |
| 3 |
Union Pacific
UNP
|
+$228K |
| 4 |
CME Group
CME
|
+$188K |
| 5 |
AbbVie
ABBV
|
+$145K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97M | 1.63% |
89,333
+8,733
| +11% | +$486K |
|
27
Wells Fargo
WFC
$260B
| $4.94M | 1.62% |
107,224
+2,803
| +3% | +$129K |
|
28
Intuit
INTU
$184B
| $4.89M | 1.61% |
24,824
+1,583
| +7% | +$312K |
|
29
3M
MMM
$84.9B
| $4.86M | 1.6% |
30,518
+1,254
| +4% | +$200K |
|
30
Philip Morris
PM
$261B
| $4.71M | 1.55% |
70,607
+1,985
| +3% | +$133K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $4.54M | 1.49% |
104,488
+3,836
| +4% | +$167K |
|
|
32
Broadridge
BR
$29.8B
| $4.5M | 1.48% |
46,704
-2,465
| -5% | -$237K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.23M | 1.39% |
80,960
+8,520
| +12% | +$445K |
|
34
Costco
COST
$428B
| $4.1M | 1.35% |
20,107
+1,387
| +7% | +$283K |
|
35
Procter & Gamble
PG
$371B
| $3.97M | 1.31% |
43,222
+414
| +1% | +$38.1K |
|
36
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.93M | 1.29% |
53,278
-1,097
| -2% | -$80.9K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.78M | 1.24% |
15,136
+1,803
| +14% | +$451K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.64M | 1.2% |
17,819
+1,171
| +7% | +$239K |
|
39
Cisco
CSCO
$268B
| $3.64M | 1.2% |
83,924
-1,372
| -2% | -$59.4K |
|
40
Xcel Energy
XEL
$43.1B
| $3.56M | 1.17% |
72,322
-2,270
| -3% | -$112K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.24M | 1.07% |
136,052
+7,601
| +6% | +$181K |
|
42
Becton Dickinson
BDX
$54.6B
| $3.21M | 1.05% |
14,584
+825
| +6% | +$181K |
|
43
Danaher
DHR
$140B
| $3.15M | 1.04% |
34,482
+2,211
| +7% | +$202K |
|
44
Ecolab
ECL
$78B
| $3.02M | 0.99% |
20,505
+1,392
| +7% | +$205K |
|
|
45
Kimberly-Clark
KMB
$43B
| $2.99M | 0.98% |
26,264
+5,912
| +29% | +$674K |
|
46
BCE
BCE
$22.7B
| $2.81M | 0.92% |
71,036
+3,506
| +5% | +$139K |
|
47
Estee Lauder
EL
$31.2B
| $2.74M | 0.9% |
21,068
+1,638
| +8% | +$213K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.64M | 0.87% |
38,011
+918
| +2% | +$63.6K |
|
49
Crown Castle
CCI
$41.6B
| $2.62M | 0.86% |
24,148
+3,505
| +17% | +$381K |
|
50
RPM International
RPM
$16.5B
| $2.44M | 0.8% |
41,479
-251
| -0.6% | -$14.8K |
|