AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+11.6%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
89
New
4
Increased
59
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$210K |
| 2 |
CME Group
CME
|
$158K |
| 3 |
Costco
COST
|
$39.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9K |
| 5 |
Kimberly-Clark
KMB
|
$27.9K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVY
76
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $322K | 0.05% |
38,500
| – | – |
|
77
UnitedHealth
UNH
$280B
| $298K | 0.05% |
594
| – | – |
|
78
Edwards Lifesciences
EW
$48B
| $266K | 0.04% |
2,055
| – | – |
|
79
PPG Industries
PPG
$24.7B
| $265K | 0.04% |
1,536
| – | – |
|
80
Zoetis
ZTS
$67.8B
| $234K | 0.04% |
+959
| New | +$234K |
|
81
Visa
V
$679B
| $228K | 0.04% |
1,052
| – | – |
|
82
Morgan Stanley
MS
$238B
| $227K | 0.04% |
+2,314
| New | +$227K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $222K | 0.04% |
5,694
+122
| +2% | +$4.76K |
|
84
Target
TGT
$42B
| $220K | 0.03% |
950
| – | – |
|
85
American Tower
AMT
$93.9B
| $218K | 0.03% |
+744
| New | +$218K |
|
86
Deere & Co
DE
$129B
| $206K | 0.03% |
600
| – | – |
|
87
Intel
INTC
$106B
| $204K | 0.03% |
3,967
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$35.9B
| $201K | 0.03% |
+1,781
| New | +$201K |
|
|
89
Comcast
CMCSA
$126B
| – | – |
-3,747
| Closed | -$210K |
|