AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.89%
1 Year Est. Return
+24.89%
AUM
$558M
AUM Growth
+$7.69M
(+1.4%)
Holding
87
Top Buys
| 1 | +$1.05M | |
| 2 | +$329K | |
| 3 | +$313K | |
| 4 |
JPMorgan Chase
JPM
|
+$284K |
| 5 |
Blackrock
BLK
|
+$282K |
Top Sells
| 1 | +$761K | |
| 2 | +$296K | |
| 3 | +$208K | |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
Johnson & Johnson
JNJ
|
+$91.4K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$381B
| $9.85M | 1.77% |
21,919
+286
|
|
||
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
| $9.48M | 1.7% |
108,323
-616
|
|
||
28
Merck
MRK
$250B
| $9.22M | 1.65% |
122,782
+3,295
|
|
||
29
Chevron
CVX
$295B
| $9.15M | 1.64% |
90,200
+2,125
|
|
||
30
PepsiCo
PEP
$204B
| $8.88M | 1.59% |
59,061
+1,226
|
|
||
31
Crown Castle
CCI
$37.8B
| $8.64M | 1.55% |
49,859
+1,409
|
|
||
32
Medtronic
MDT
$126B
| $8.51M | 1.53% |
67,857
+970
|
|
||
33
Verizon
VZ
$170B
| $7.71M | 1.38% |
142,787
+3,741
|
|
||
34
Estee Lauder
EL
$38.9B
| $7.66M | 1.37% |
25,544
+246
|
|
||
35
Stryker
SYK
$135B
| $7.65M | 1.37% |
29,008
+316
|
|
||
36
Broadridge
BR
$26.5B
| $7.49M | 1.34% |
44,919
+740
|
|
||
37
Procter & Gamble
PG
$340B
| $7.36M | 1.32% |
52,640
+555
|
|
||
38
Altria Group
MO
$98B
| $6.81M | 1.22% |
149,596
+3,565
|
|
||
39
Ecolab
ECL
$74.5B
| $6.38M | 1.14% |
30,603
+471
|
|
||
40
Arthur J. Gallagher & Co
AJG
$64.9B
| $6.31M | 1.13% |
42,452
+448
|
|
||
41
Illinois Tool Works
ITW
$72.9B
| $6.28M | 1.13% |
30,398
+1,515
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.09% |
22,229
+205
|
|
||
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $5.55M | 1% |
45,209
-6,196
|
|
||
44
US Bancorp
USB
$83.7B
| $5.42M | 0.97% |
91,231
+2,632
|
|
||
45
Cisco
CSCO
$304B
| $4.91M | 0.88% |
90,190
+2,035
|
|
||
46
iShares Core S&P Small-Cap ETF
IJR
$89.2B
| $4.76M | 0.85% |
43,589
+892
|
|
||
47
Snap-on
SNA
$18B
| $4.64M | 0.83% |
22,216
+537
|
|
||
48
Prologis
PLD
$119B
| $4.37M | 0.78% |
34,842
+1,177
|
|
||
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $4.23M | 0.76% |
84,650
+3,041
|
|
||
50
CME Group
CME
$95.9B
| $4.15M | 0.74% |
21,451
|
|