AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+17.58%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+49%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$27.7M |
| 2 |
Snap-on
SNA
|
$22.9M |
| 3 |
Honeywell
HON
|
$19.6M |
| 4 |
Home Depot
HD
|
$12.4M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.8M |
| 2 |
3M
MMM
|
$13.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
iShares Select Dividend ETF
DVY
|
$192K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$191K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.6B
| $229K | 0.02% |
+1,043
| New | +$229K |
|
77
US Bancorp
USB
$75B
| $207K | 0.02% |
+5,616
| New | +$207K |
|
|
78
3M
MMM
$81.4B
| – | – |
-96,279
| Closed | -$13.1M |
|
|
79
Wells Fargo
WFC
$261B
| – | – |
-585,423
| Closed | -$16.8M |
|