AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+11.03%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$481M
AUM Growth
-$899M
(-65%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-216.26%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$49.5M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$45.4M |
| 4 |
Paychex
PAYX
|
$45.3M |
| 5 |
Blackrock
BLK
|
$43.4M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $250K | 0.05% |
+1,142
| New | +$250K |
|
77
Intel
INTC
$108B
| $218K | 0.05% |
4,371
-87
| -2% | -$4.34K |
|
78
Deere & Co
DE
$128B
| $215K | 0.04% |
+800
| New | +$215K |
|
79
Walt Disney
DIS
$214B
| $214K | 0.04% |
+1,181
| New | +$214K |
|
80
UnitedHealth
UNH
$281B
| $212K | 0.04% |
605
-49
| -7% | -$17.2K |
|
81
Comcast
CMCSA
$125B
| $211K | 0.04% |
4,022
-636
| -14% | -$33.4K |
|
82
PPG Industries
PPG
$24.7B
| $207K | 0.04% |
+1,438
| New | +$207K |
|
83
BCE
BCE
$22.8B
| – | – |
-434,154
| Closed | -$18M |
|
84
Clorox
CLX
$15.2B
| – | – |
-1,043
| Closed | -$219K |
|
85
US Bancorp
USB
$76.5B
| – | – |
-5,616
| Closed | -$201K |
|