AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+17.58%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+49%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$27.7M |
| 2 |
Snap-on
SNA
|
$22.9M |
| 3 |
Honeywell
HON
|
$19.6M |
| 4 |
Home Depot
HD
|
$12.4M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.8M |
| 2 |
3M
MMM
|
$13.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
iShares Select Dividend ETF
DVY
|
$192K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$191K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $25.1M | 1.94% |
273,263
+70,993
| +35% | +$6.51M |
|
27
PepsiCo
PEP
$210B
| $23.4M | 1.81% |
176,906
+43,957
| +33% | +$5.81M |
|
|
28
Snap-on
SNA
$16.8B
| $22.9M | 1.77% |
+165,180
| New | +$22.9M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $22.6M | 1.75% |
451,181
+202,746
| +82% | +$10.2M |
|
|
30
Honeywell
HON
$137B
| $22.4M | 1.74% |
155,224
+135,332
| +680% | +$19.6M |
|
31
RPM International
RPM
$15.8B
| $22.2M | 1.71% |
295,098
+81,358
| +38% | +$6.11M |
|
32
Starbucks
SBUX
$100B
| $21.4M | 1.65% |
290,442
+61,884
| +27% | +$4.55M |
|
33
BCE
BCE
$23.2B
| $18.1M | 1.4% |
434,062
+126,945
| +41% | +$5.3M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $16.1M | 1.24% |
119,449
+2,014
| +2% | +$271K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.7M | 1.06% |
251,275
+6,398
| +3% | +$350K |
|
36
Phillips 66
PSX
$53.7B
| $13.4M | 1.04% |
187,022
+57,900
| +45% | +$4.16M |
|
37
Amazon
AMZN
$2.4T
| $12.2M | 0.94% |
4,412
+41
| +0.9% | +$113K |
|
38
Vanguard Total Bond Market
BND
$133B
| $11.4M | 0.88% |
128,963
+2,641
| +2% | +$233K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $9.64M | 0.75% |
83,539
+1,319
| +2% | +$152K |
|
40
Mastercard
MA
$532B
| $9.35M | 0.72% |
31,615
+805
| +3% | +$238K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.52M | 0.58% |
92,185
+2,945
| +3% | +$240K |
|
42
Intuit
INTU
$184B
| $7.21M | 0.56% |
24,334
+617
| +3% | +$183K |
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.4M | 0.5% |
4,516
+167
| +4% | +$237K |
|
44
Danaher
DHR
$145B
| $6.28M | 0.49% |
35,493
+916
| +3% | +$162K |
|
45
Costco
COST
$416B
| $6.03M | 0.47% |
19,890
+699
| +4% | +$212K |
|
46
Ecolab
ECL
$78.3B
| $5.39M | 0.42% |
27,065
+4,582
| +20% | +$912K |
|
47
Broadridge
BR
$29.9B
| $5.13M | 0.4% |
40,653
+1,436
| +4% | +$181K |
|
48
Stryker
SYK
$148B
| $4.54M | 0.35% |
25,170
+1,202
| +5% | +$217K |
|
49
Estee Lauder
EL
$32.5B
| $4.36M | 0.34% |
23,105
+797
| +4% | +$150K |
|
50
Becton Dickinson
BDX
$54.9B
| $3.78M | 0.29% |
15,785
+635
| +4% | +$152K |
|