AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+11.6%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
89
New
4
Increased
59
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$210K |
| 2 |
CME Group
CME
|
$158K |
| 3 |
Costco
COST
|
$39.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9K |
| 5 |
Kimberly-Clark
KMB
|
$27.9K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $10.9M | 1.73% |
92,776
+2,576
| +3% | +$302K |
|
27
Crown Castle
CCI
$43.2B
| $10.6M | 1.68% |
50,831
+972
| +2% | +$203K |
|
28
PepsiCo
PEP
$206B
| $10.4M | 1.66% |
60,089
+1,028
| +2% | +$179K |
|
29
Philip Morris
PM
$260B
| $10.1M | 1.6% |
106,324
+2,213
| +2% | +$210K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.99M | 1.58% |
114,792
+6,469
| +6% | +$563K |
|
31
Merck
MRK
$214B
| $9.69M | 1.54% |
126,465
+3,683
| +3% | +$282K |
|
32
Estee Lauder
EL
$33B
| $9.5M | 1.51% |
25,664
+120
| +0.5% | +$44.4K |
|
33
Procter & Gamble
PG
$368B
| $8.81M | 1.4% |
53,834
+1,194
| +2% | +$195K |
|
34
Broadridge
BR
$29.9B
| $8.26M | 1.31% |
45,185
+266
| +0.6% | +$48.6K |
|
35
Stryker
SYK
$150B
| $7.87M | 1.25% |
29,445
+437
| +2% | +$117K |
|
36
Verizon
VZ
$185B
| $7.71M | 1.22% |
148,375
+5,588
| +4% | +$290K |
|
37
Illinois Tool Works
ITW
$77.1B
| $7.65M | 1.21% |
30,996
+598
| +2% | +$148K |
|
38
Medtronic
MDT
$120B
| $7.42M | 1.18% |
71,758
+3,901
| +6% | +$404K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.29M | 1.16% |
42,968
+516
| +1% | +$87.5K |
|
40
Altria Group
MO
$113B
| $7.27M | 1.15% |
153,327
+3,731
| +2% | +$177K |
|
41
Ecolab
ECL
$78.6B
| $7.24M | 1.15% |
30,871
+268
| +0.9% | +$62.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.69M | 1.06% |
22,366
+137
| +0.6% | +$41K |
|
43
Prologis
PLD
$106B
| $6.05M | 0.96% |
35,907
+1,065
| +3% | +$179K |
|
44
Cisco
CSCO
$268B
| $5.88M | 0.93% |
92,806
+2,616
| +3% | +$166K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.86% |
47,120
+1,911
| +4% | +$221K |
|
46
US Bancorp
USB
$76B
| $5.33M | 0.85% |
94,940
+3,709
| +4% | +$208K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.08M | 0.8% |
44,318
+729
| +2% | +$83.5K |
|
48
Snap-on
SNA
$16.9B
| $4.97M | 0.79% |
23,072
+856
| +4% | +$184K |
|
|
49
CME Group
CME
$96B
| $4.74M | 0.75% |
20,761
-690
| -3% | -$158K |
|
50
Phillips 66
PSX
$54.1B
| $4.3M | 0.68% |
59,382
+1,927
| +3% | +$140K |
|