AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.96%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$506M
AUM Growth
+$25.2M
(+5.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$4.87M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Phillips 66
PSX
|
$1.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$3.59M |
| 2 |
Kimberly-Clark
KMB
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Accenture
ACN
|
$811K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.49M | 1.68% |
80,987
+5,318
| +7% | +$557K |
|
27
Danaher
DHR
$143B
| $8.44M | 1.67% |
42,291
+146
| +0.3% | +$29.1K |
|
28
Crown Castle
CCI
$41.6B
| $8.24M | 1.63% |
47,873
+295
| +0.6% | +$50.8K |
|
29
Philip Morris
PM
$251B
| $8.06M | 1.59% |
90,772
+882
| +1% | +$78.3K |
|
30
PepsiCo
PEP
$201B
| $7.96M | 1.57% |
56,296
+1,113
| +2% | +$157K |
|
31
Verizon
VZ
$186B
| $7.89M | 1.56% |
135,665
+1,251
| +0.9% | +$72.7K |
|
32
Medtronic
MDT
$119B
| $7.62M | 1.51% |
64,495
-232
| -0.4% | -$27.4K |
|
33
Costco
COST
$424B
| $7.43M | 1.47% |
21,077
-53
| -0.3% | -$18.7K |
|
34
Altria Group
MO
$112B
| $7.27M | 1.44% |
142,152
+3,067
| +2% | +$157K |
|
35
Estee Lauder
EL
$31.5B
| $7.01M | 1.39% |
24,111
-156
| -0.6% | -$45.4K |
|
36
Procter & Gamble
PG
$373B
| $6.85M | 1.35% |
50,587
+1,693
| +3% | +$229K |
|
37
Stryker
SYK
$151B
| $6.7M | 1.32% |
27,517
+210
| +0.8% | +$51.2K |
|
38
Broadridge
BR
$29.5B
| $6.55M | 1.29% |
42,753
+53
| +0.1% | +$8.11K |
|
39
Ecolab
ECL
$78B
| $6.1M | 1.2% |
28,474
-7
| -0% | -$1.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 1.07% |
21,232
-111
| -0.5% | -$28.4K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $5.29M | 1.04% |
42,389
+853
| +2% | +$106K |
|
42
Snap-on
SNA
$17.1B
| $4.97M | 0.98% |
21,555
+3,295
| +18% | +$760K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.97% |
51,534
+822
| +2% | +$78.1K |
|
|
44
US Bancorp
USB
$76.5B
| $4.87M | 0.96% |
+87,986
| New | +$4.87M |
|
45
Cisco
CSCO
$269B
| $4.58M | 0.91% |
88,608
+1,470
| +2% | +$76K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.56M | 0.9% |
41,977
+753
| +2% | +$81.7K |
|
|
47
Phillips 66
PSX
$53.2B
| $4.53M | 0.89% |
55,489
+18,020
| +48% | +$1.47M |
|
48
CME Group
CME
$96.4B
| $4.48M | 0.88% |
21,921
-770
| -3% | -$157K |
|
49
Becton Dickinson
BDX
$54.8B
| $4.25M | 0.84% |
17,904
+129
| +0.7% | +$30.6K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.09M | 0.81% |
78,630
+20,313
| +35% | +$1.06M |
|