AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.82%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+6.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.89M |
| 2 |
Wells Fargo
WFC
|
$736K |
| 3 |
Verizon
VZ
|
$709K |
| 4 |
AbbVie
ABBV
|
$562K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Apple
AAPL
|
$819K |
| 3 |
Intuit
INTU
|
$512K |
| 4 |
Mastercard
MA
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $6.41M | 1.65% |
75,381
+1,339
| +2% | +$114K |
|
27
Costco
COST
$416B
| $6.25M | 1.61% |
21,274
+428
| +2% | +$126K |
|
|
28
Intuit
INTU
$185B
| $6.08M | 1.56% |
23,203
-1,956
| -8% | -$512K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.8M | 1.49% |
4,332
+66
| +2% | +$88.4K |
|
30
Altria Group
MO
$113B
| $5.68M | 1.46% |
113,860
+683
| +0.6% | +$34.1K |
|
31
Procter & Gamble
PG
$370B
| $5.6M | 1.44% |
44,862
+373
| +0.8% | +$46.6K |
|
|
32
Crown Castle
CCI
$42.7B
| $5.31M | 1.36% |
37,329
+13,297
| +55% | +$1.89M |
|
33
Danaher
DHR
$146B
| $5.21M | 1.34% |
33,954
+591
| +2% | +$90.7K |
|
34
3M
MMM
$82.2B
| $4.98M | 1.28% |
28,223
+31
| +0.1% | +$5.47K |
|
35
CME Group
CME
$95.6B
| $4.89M | 1.26% |
24,345
| – | – |
|
36
PepsiCo
PEP
$206B
| $4.82M | 1.24% |
35,297
+439
| +1% | +$60K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.82M | 1.24% |
50,623
-950
| -2% | -$90.5K |
|
38
Broadridge
BR
$29.5B
| $4.71M | 1.21% |
38,095
+1,182
| +3% | +$146K |
|
39
Estee Lauder
EL
$32.7B
| $4.58M | 1.18% |
22,165
+594
| +3% | +$123K |
|
40
Xcel Energy
XEL
$42.7B
| $4.33M | 1.11% |
68,154
-690
| -1% | -$43.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 1.11% |
19,067
+66
| +0.3% | +$15K |
|
42
Ecolab
ECL
$77.9B
| $4.27M | 1.1% |
22,135
+325
| +1% | +$62.7K |
|
43
Becton Dickinson
BDX
$53.9B
| $4.08M | 1.05% |
14,989
+252
| +2% | +$68.5K |
|
44
Cisco
CSCO
$268B
| $4M | 1.03% |
83,477
+328
| +0.4% | +$15.7K |
|
45
Stryker
SYK
$149B
| $3.9M | 1% |
18,595
+543
| +3% | +$114K |
|
46
Kimberly-Clark
KMB
$42.7B
| $3.59M | 0.92% |
26,109
+63
| +0.2% | +$8.67K |
|
47
BCE
BCE
$22.8B
| $3.53M | 0.91% |
76,160
+1,648
| +2% | +$76.4K |
|
48
Honeywell
HON
$138B
| $3.41M | 0.88% |
19,287
+250
| +1% | +$44.3K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.82% |
37,700
-182
| -0.5% | -$15.4K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.06M | 0.79% |
36,541
+981
| +3% | +$82.3K |
|