AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+6.99%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$87.5M
(+6.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.66M |
| 2 |
Chevron
CVX
|
$544K |
| 3 |
Merck
MRK
|
$483K |
| 4 |
Union Pacific
UNP
|
$440K |
| 5 |
PepsiCo
PEP
|
$438K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
Mastercard
MA
|
$241K |
| 4 |
Vanguard Growth ETF
VUG
|
$77.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $26.1M | 1.89% |
451,116
-65
| -0% | -$3.76K |
|
27
Honeywell
HON
$136B
| $25.7M | 1.86% |
156,157
+933
| +0.6% | +$154K |
|
28
Starbucks
SBUX
$96.7B
| $25.1M | 1.82% |
292,671
+2,229
| +0.8% | +$192K |
|
|
29
PepsiCo
PEP
$200B
| $25M | 1.81% |
180,068
+3,162
| +2% | +$438K |
|
30
RPM International
RPM
$16.2B
| $24.5M | 1.77% |
295,186
+88
| +0% | +$7.29K |
|
31
Snap-on
SNA
$17.1B
| $24.3M | 1.76% |
165,264
+84
| +0.1% | +$12.4K |
|
|
32
Chevron
CVX
$311B
| $23.1M | 1.67% |
320,307
+7,550
| +2% | +$544K |
|
33
BCE
BCE
$23B
| $18M | 1.31% |
434,154
+92
| +0% | +$3.82K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $16.2M | 1.17% |
119,935
+486
| +0.4% | +$65.5K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 1.02% |
255,706
+4,431
| +2% | +$243K |
|
|
36
Amazon
AMZN
$2.48T
| $12.3M | 0.89% |
77,820
-10,420
| -12% | -$1.64M |
|
37
Vanguard Total Bond Market
BND
$135B
| $11.5M | 0.83% |
130,103
+1,140
| +0.9% | +$101K |
|
|
38
Mastercard
MA
$524B
| $10.5M | 0.76% |
30,902
-713
| -2% | -$241K |
|
39
iShares National Muni Bond ETF
MUB
$38.9B
| $9.89M | 0.72% |
85,325
+1,786
| +2% | +$207K |
|
40
Phillips 66
PSX
$52.7B
| $9.74M | 0.71% |
187,961
+939
| +0.5% | +$48.7K |
|
41
Intuit
INTU
$186B
| $8.12M | 0.59% |
24,884
+550
| +2% | +$179K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.89M | 0.57% |
94,028
+1,843
| +2% | +$155K |
|
43
Danaher
DHR
$143B
| $7.86M | 0.57% |
41,156
+1,120
| +3% | +$214K |
|
44
Costco
COST
$426B
| $7.21M | 0.52% |
20,316
+426
| +2% | +$151K |
|
45
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.86M | 0.5% |
93,540
+3,220
| +4% | +$236K |
|
46
Ecolab
ECL
$77.6B
| $5.55M | 0.4% |
27,789
+724
| +3% | +$145K |
|
47
Broadridge
BR
$29.3B
| $5.52M | 0.4% |
41,846
+1,193
| +3% | +$157K |
|
48
Stryker
SYK
$149B
| $5.49M | 0.4% |
26,340
+1,170
| +5% | +$244K |
|
49
Estee Lauder
EL
$32.1B
| $5.15M | 0.37% |
23,612
+507
| +2% | +$111K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.43M | 0.32% |
20,793
+715
| +4% | +$152K |
|