AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+11.03%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$481M
AUM Growth
-$899M
(-65%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-216.26%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$49.5M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$45.4M |
| 4 |
Paychex
PAYX
|
$45.3M |
| 5 |
Blackrock
BLK
|
$43.4M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $8.3M | 1.73% |
42,145
+989
| +2% | +$195K |
|
27
PepsiCo
PEP
$200B
| $8.18M | 1.7% |
55,183
-124,885
| -69% | -$18.5M |
|
28
Costco
COST
$427B
| $7.96M | 1.65% |
21,130
+814
| +4% | +$307K |
|
29
Verizon
VZ
$187B
| $7.9M | 1.64% |
134,414
-557,148
| -81% | -$32.7M |
|
30
Medtronic
MDT
$119B
| $7.58M | 1.58% |
64,727
-209,231
| -76% | -$24.5M |
|
31
Crown Castle
CCI
$41.9B
| $7.57M | 1.57% |
47,578
-189,260
| -80% | -$30.1M |
|
32
Philip Morris
PM
$251B
| $7.44M | 1.55% |
89,890
-337,295
| -79% | -$27.9M |
|
33
Procter & Gamble
PG
$375B
| $6.8M | 1.41% |
48,894
-173,745
| -78% | -$24.2M |
|
34
Stryker
SYK
$150B
| $6.69M | 1.39% |
27,307
+967
| +4% | +$237K |
|
35
Broadridge
BR
$29.4B
| $6.54M | 1.36% |
42,700
+854
| +2% | +$131K |
|
36
Estee Lauder
EL
$32.1B
| $6.46M | 1.34% |
24,267
+655
| +3% | +$174K |
|
37
Chevron
CVX
$310B
| $6.39M | 1.33% |
75,669
-244,638
| -76% | -$20.7M |
|
38
Ecolab
ECL
$77.6B
| $6.16M | 1.28% |
28,481
+692
| +2% | +$150K |
|
39
Altria Group
MO
$112B
| $5.7M | 1.19% |
139,085
-566,731
| -80% | -$23.2M |
|
40
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.14M | 1.07% |
41,536
-224,294
| -84% | -$27.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 1.03% |
21,343
+550
| +3% | +$128K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.95% |
50,712
-400,404
| -89% | -$36.2M |
|
43
Becton Dickinson
BDX
$55.1B
| $4.34M | 0.9% |
17,775
+932
| +6% | +$228K |
|
44
CME Group
CME
$94.4B
| $4.13M | 0.86% |
22,691
-14
| -0.1% | -$2.55K |
|
45
Xcel Energy
XEL
$43B
| $4.04M | 0.84% |
60,586
-412,320
| -87% | -$27.5M |
|
46
Cisco
CSCO
$264B
| $3.9M | 0.81% |
87,138
-658,144
| -88% | -$29.4M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.79M | 0.79% |
41,224
+2,006
| +5% | +$184K |
|
48
RPM International
RPM
$16.2B
| $3.6M | 0.75% |
39,687
-255,499
| -87% | -$23.2M |
|
49
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.74% |
26,574
-166,620
| -86% | -$22.5M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 0.7% |
71,509
+2,987
| +4% | +$141K |
|