AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-0.51%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.47%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.34M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$884K |
| 4 |
United Parcel Service
UPS
|
$544K |
| 5 |
Emerson Electric
EMR
|
$473K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.87M |
| 2 |
Perrigo
PRGO
|
$1.05M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
iShares Biotechnology ETF
IBB
|
$110K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.67% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 7.49% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.14% |
4,391
| – | – |
|
77
AT&T
T
$209B
| $280K | 0.14% |
7,892
-375
| -5% | -$13.3K |
|
78
Consolidated Edison
ED
$35.4B
| $260K | 0.13% |
4,497
-268
| -6% | -$15.5K |
|
79
Intel
INTC
$107B
| $239K | 0.12% |
7,869
-80
| -1% | -$2.43K |
|
80
Johnson & Johnson
JNJ
$427B
| $208K | 0.1% |
2,135
-376
| -15% | -$36.6K |
|
|
GFA
81
DELISTED
Gafisa S.A.
GFA
| $18K | 0.01% |
12,000
| – | – |
|
|
82
Phillips 66
PSX
$54B
| – | – |
-36,559
| Closed | -$2.87M |
|
|
TEG
83
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-6,021
| Closed | -$434K |
|