AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-15.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$865M
AUM Growth
+$476M
(+122%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
Merck
MRK
|
$25.1M |
| 3 |
Lockheed Martin
LMT
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Abbott
ABT
|
$21.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Costco
COST
|
$594K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$481K |
| 4 |
US Bancorp
USB
|
$324K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$244K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.15% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $16M | 1.85% |
132,949
+97,652
| +277% | +$11.7M |
|
27
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.9M | 1.84% |
195,381
+144,758
| +286% | +$11.8M |
|
28
Starbucks
SBUX
$97.1B
| $15M | 1.74% |
228,558
+132,102
| +137% | +$8.68M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.5M | 1.68% |
117,435
+5,266
| +5% | +$650K |
|
30
3M
MMM
$82.7B
| $13.1M | 1.52% |
115,150
+81,395
| +241% | +$9.29M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 1.48% |
244,877
+18,741
| +8% | +$981K |
|
32
RPM International
RPM
$16.2B
| $12.7M | 1.47% |
213,740
+174,308
| +442% | +$10.4M |
|
33
BCE
BCE
$23.1B
| $12.5M | 1.45% |
307,117
+230,957
| +303% | +$9.44M |
|
34
Vanguard Total Bond Market
BND
$135B
| $10.8M | 1.25% |
126,322
+6,909
| +6% | +$590K |
|
35
iShares National Muni Bond ETF
MUB
$38.9B
| $9.29M | 1.07% |
82,220
+5,919
| +8% | +$669K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $8.86M | 1.02% |
248,435
+210,735
| +559% | +$7.52M |
|
37
Amazon
AMZN
$2.48T
| $8.52M | 0.98% |
87,420
-240
| -0.3% | -$23.4K |
|
38
Mastercard
MA
$528B
| $7.44M | 0.86% |
30,810
+333
| +1% | +$80.4K |
|
39
Phillips 66
PSX
$53.2B
| $6.93M | 0.8% |
129,122
+109,794
| +568% | +$5.89M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.88M | 0.79% |
89,240
+6,575
| +8% | +$507K |
|
|
41
Costco
COST
$427B
| $5.47M | 0.63% |
19,191
-2,083
| -10% | -$594K |
|
42
Intuit
INTU
$188B
| $5.46M | 0.63% |
23,717
+514
| +2% | +$118K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.05M | 0.58% |
86,980
+340
| +0.4% | +$19.8K |
|
44
Danaher
DHR
$143B
| $4.79M | 0.55% |
39,003
+703
| +2% | +$86.3K |
|
45
Stryker
SYK
$150B
| $3.99M | 0.46% |
23,968
+5,373
| +29% | +$894K |
|
46
CME Group
CME
$94.4B
| $3.97M | 0.46% |
22,975
-1,370
| -6% | -$237K |
|
47
Broadridge
BR
$29.4B
| $3.72M | 0.43% |
39,217
+1,122
| +3% | +$106K |
|
48
Estee Lauder
EL
$32.1B
| $3.56M | 0.41% |
22,308
+143
| +0.6% | +$22.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.41% |
19,202
+135
| +0.7% | +$24.7K |
|
50
Ecolab
ECL
$77.6B
| $3.5M | 0.41% |
22,483
+348
| +2% | +$54.2K |
|