AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.99%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+6.8%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
51
Reduced
14
Closed
–
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.66M |
| 2 |
Chevron
CVX
|
$544K |
| 3 |
Merck
MRK
|
$483K |
| 4 |
Union Pacific
UNP
|
$440K |
| 5 |
PepsiCo
PEP
|
$438K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
Mastercard
MA
|
$241K |
| 4 |
Vanguard Growth ETF
VUG
|
$77.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $219K | 0.02% |
1,043
| – | – |
|
77
Comcast
CMCSA
$125B
| $215K | 0.02% |
+4,658
| New | +$215K |
|
78
UnitedHealth
UNH
$279B
| $204K | 0.01% |
+654
| New | +$204K |
|
79
US Bancorp
USB
$75.5B
| $201K | 0.01% |
5,616
| – | – |
|