AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.96%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$506M
AUM Growth
+$25.2M
(+5.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$4.87M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Phillips 66
PSX
|
$1.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$3.59M |
| 2 |
Kimberly-Clark
KMB
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Accenture
ACN
|
$811K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $362K | 0.07% |
1,410
-100
| -7% | -$25.7K |
|
77
Intel
INTC
$108B
| $258K | 0.05% |
4,026
-345
| -8% | -$22.1K |
|
78
UnitedHealth
UNH
$281B
| $225K | 0.04% |
605
| – | – |
|
79
Deere & Co
DE
$128B
| $224K | 0.04% |
600
-200
| -25% | -$74.7K |
|
80
Visa
V
$681B
| $223K | 0.04% |
1,052
-90
| -8% | -$19.1K |
|
81
Comcast
CMCSA
$125B
| $218K | 0.04% |
4,022
| – | – |
|
82
Walt Disney
DIS
$214B
| $218K | 0.04% |
1,181
| – | – |
|
83
PPG Industries
PPG
$24.7B
| $216K | 0.04% |
1,438
| – | – |
|
84
Boeing
BA
$174B
| $207K | 0.04% |
+813
| New | +$207K |
|