AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.54%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$353M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$4.45M |
| 2 |
Phillips 66
PSX
|
$1.74M |
| 3 |
Merck
MRK
|
$572K |
| 4 |
Wells Fargo
WFC
|
$478K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$430K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.47M |
| 2 |
Broadridge
BR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$570K |
| 5 |
Microsoft
MSFT
|
$530K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$253B
| $5.57M | 1.57% |
117,613
+10,092
| +9% | +$478K |
|
27
Costco
COST
$427B
| $5.52M | 1.56% |
20,874
+164
| +0.8% | +$43.3K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $5.42M | 1.53% |
105,772
-700
| -0.7% | -$35.9K |
|
29
Altria Group
MO
$112B
| $5.29M | 1.5% |
111,721
+634
| +0.6% | +$30K |
|
30
CME Group
CME
$94.4B
| $4.86M | 1.38% |
25,035
-1,500
| -6% | -$291K |
|
31
Procter & Gamble
PG
$375B
| $4.8M | 1.36% |
43,798
+131
| +0.3% | +$14.4K |
|
32
3M
MMM
$82.7B
| $4.76M | 1.35% |
32,810
+761
| +2% | +$110K |
|
33
Danaher
DHR
$143B
| $4.72M | 1.34% |
37,269
+25
| +0.1% | +$3.17K |
|
|
34
Broadridge
BR
$29.4B
| $4.68M | 1.32% |
36,623
-13,451
| -27% | -$1.72M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.6M | 1.3% |
84,880
+480
| +0.6% | +$26K |
|
36
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.5M | 1.27% |
51,357
-839
| -2% | -$73.5K |
|
|
37
PepsiCo
PEP
$200B
| $4.45M | 1.26% |
+33,932
| New | +$4.45M |
|
38
Cisco
CSCO
$264B
| $4.43M | 1.25% |
80,911
-1,303
| -2% | -$71.3K |
|
39
Ecolab
ECL
$77.6B
| $4.22M | 1.19% |
21,379
+289
| +1% | +$57.1K |
|
40
Xcel Energy
XEL
$43B
| $4.06M | 1.15% |
68,248
-2,614
| -4% | -$156K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 1.14% |
18,844
+550
| +3% | +$117K |
|
42
Estee Lauder
EL
$32.1B
| $3.96M | 1.12% |
21,635
-73
| -0.3% | -$13.4K |
|
43
Stryker
SYK
$150B
| $3.69M | 1.04% |
17,932
+643
| +4% | +$132K |
|
44
Becton Dickinson
BDX
$55.1B
| $3.69M | 1.04% |
14,989
+7
| +0% | +$1.72K |
|
45
Kimberly-Clark
KMB
$43.1B
| $3.44M | 0.97% |
25,829
-182
| -0.7% | -$24.3K |
|
46
BCE
BCE
$23.1B
| $3.32M | 0.94% |
72,934
-299
| -0.4% | -$13.6K |
|
47
Honeywell
HON
$136B
| $3.22M | 0.91% |
18,468
+413
| +2% | +$72.1K |
|
48
Crown Castle
CCI
$41.9B
| $3.1M | 0.88% |
23,809
+60
| +0.3% | +$7.82K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.87M | 0.81% |
9,787
-5,495
| -36% | -$1.61M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.81% |
36,723
-394
| -1% | -$30.6K |
|