AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+12.37%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
+$2.68M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$456K |
| 3 |
Vanguard Total Bond Market
BND
|
+$409K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$379K |
| 5 |
Broadridge
BR
|
+$349K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$753K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$672K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
Pfizer
PFE
|
+$270K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $5.57M | 1.64% |
32,049
+1,531
| +5% | +$266K |
|
27
Medtronic
MDT
$121B
| $5.42M | 1.59% |
59,540
+1,169
| +2% | +$106K |
|
28
Wells Fargo
WFC
$261B
| $5.2M | 1.53% |
107,521
+297
| +0.3% | +$14.4K |
|
|
29
Broadridge
BR
$29.5B
| $5.19M | 1.53% |
50,074
+3,370
| +7% | +$349K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 1.51% |
106,472
+1,984
| +2% | +$95.9K |
|
31
Costco
COST
$429B
| $5.02M | 1.47% |
20,710
+603
| +3% | +$146K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.97M | 1.46% |
84,400
+3,440
| +4% | +$202K |
|
33
Procter & Gamble
PG
$370B
| $4.54M | 1.33% |
43,667
+445
| +1% | +$46.3K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.47M | 1.31% |
90,658
+1,325
| +1% | +$65.4K |
|
35
Cisco
CSCO
$263B
| $4.44M | 1.3% |
82,214
-1,710
| -2% | -$92.3K |
|
36
CME Group
CME
$94.5B
| $4.37M | 1.28% |
26,535
| – | – |
|
37
Danaher
DHR
$136B
| $4.36M | 1.28% |
37,244
+2,762
| +8% | +$323K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.32M | 1.27% |
15,282
+146
| +1% | +$41.2K |
|
39
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.08M | 1.2% |
52,196
-1,082
| -2% | -$84.5K |
|
40
Xcel Energy
XEL
$43.4B
| $3.98M | 1.17% |
70,862
-1,460
| -2% | -$82.1K |
|
41
Ecolab
ECL
$77.3B
| $3.72M | 1.09% |
21,090
+585
| +3% | +$103K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.68M | 1.08% |
18,294
+475
| +3% | +$95.4K |
|
43
Becton Dickinson
BDX
$53.6B
| $3.65M | 1.07% |
14,982
+398
| +3% | +$97K |
|
44
Estee Lauder
EL
$30.1B
| $3.59M | 1.06% |
21,708
+640
| +3% | +$106K |
|
|
45
Stryker
SYK
$147B
| $3.42M | 1% |
17,289
+13,589
| +367% | +$2.68M |
|
46
BCE
BCE
$22.5B
| $3.25M | 0.96% |
73,233
+2,197
| +3% | +$97.5K |
|
47
Kimberly-Clark
KMB
$42.5B
| $3.22M | 0.95% |
26,011
-253
| -1% | -$31.3K |
|
48
Crown Castle
CCI
$41.5B
| $3.04M | 0.89% |
23,749
-399
| -2% | -$51.1K |
|
49
Honeywell
HON
$134B
| $2.87M | 0.84% |
18,055
+630
| +4% | +$100K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.78M | 0.82% |
35,988
-2,023
| -5% | -$156K |
|