AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.87%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$366M
AUM Growth
+$12.9M
(+3.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$276K |
| 2 |
Merck
MRK
|
$269K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 4 |
Cincinnati Financial
CINF
|
$221K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$226K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
CME Group
CME
|
$146K |
| 4 |
FLF
Federal Life Group, Inc. Common Stock
FLF
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$34.3K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $6.08M | 1.66% |
120,600
+2,987
| +3% | +$151K |
|
27
Costco
COST
$424B
| $6.01M | 1.64% |
20,846
-28
| -0.1% | -$8.07K |
|
28
Philip Morris
PM
$251B
| $5.62M | 1.54% |
74,042
+889
| +1% | +$67.5K |
|
29
Procter & Gamble
PG
$373B
| $5.53M | 1.51% |
44,489
+691
| +2% | +$86K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.21M | 1.42% |
85,320
+440
| +0.5% | +$26.9K |
|
|
31
CME Group
CME
$96.4B
| $5.15M | 1.4% |
24,345
-690
| -3% | -$146K |
|
32
Danaher
DHR
$143B
| $4.82M | 1.32% |
37,633
+364
| +1% | +$46.6K |
|
33
PepsiCo
PEP
$201B
| $4.78M | 1.3% |
34,858
+926
| +3% | +$127K |
|
34
3M
MMM
$82.8B
| $4.64M | 1.27% |
33,718
+908
| +3% | +$125K |
|
35
Altria Group
MO
$112B
| $4.63M | 1.26% |
113,177
+1,456
| +1% | +$59.6K |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $4.62M | 1.26% |
51,573
+216
| +0.4% | +$19.3K |
|
37
Broadridge
BR
$29.5B
| $4.59M | 1.25% |
36,913
+290
| +0.8% | +$36.1K |
|
38
Xcel Energy
XEL
$42.7B
| $4.47M | 1.22% |
68,844
+596
| +0.9% | +$38.7K |
|
39
Ecolab
ECL
$78B
| $4.32M | 1.18% |
21,810
+431
| +2% | +$85.4K |
|
40
Estee Lauder
EL
$31.5B
| $4.29M | 1.17% |
21,571
-64
| -0.3% | -$12.7K |
|
41
Cisco
CSCO
$269B
| $4.11M | 1.12% |
83,149
+2,238
| +3% | +$111K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.08% |
19,001
+157
| +0.8% | +$32.7K |
|
43
Stryker
SYK
$151B
| $3.91M | 1.07% |
18,052
+120
| +0.7% | +$26K |
|
44
Becton Dickinson
BDX
$54.8B
| $3.73M | 1.02% |
15,105
+116
| +0.8% | +$28.6K |
|
45
Kimberly-Clark
KMB
$42.9B
| $3.7M | 1.01% |
26,046
+217
| +0.8% | +$30.8K |
|
46
BCE
BCE
$22.8B
| $3.61M | 0.98% |
74,512
+1,578
| +2% | +$76.4K |
|
47
Crown Castle
CCI
$41.6B
| $3.34M | 0.91% |
24,032
+223
| +0.9% | +$31K |
|
48
Honeywell
HON
$137B
| $3.22M | 0.88% |
19,037
+569
| +3% | +$96.3K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.84% |
37,882
+1,159
| +3% | +$94K |
|
50
RPM International
RPM
$16.1B
| $2.78M | 0.76% |
40,423
+161
| +0.4% | +$11.1K |
|