AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.61%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.72M |
| 2 |
JPMorgan Chase
JPM
|
$3.41M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.34M |
| 4 |
BCE
BCE
|
$3.29M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 10.25% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $4.72M | 3.93% |
+54,510
| New | +$4.72M |
|
|
2
JPMorgan Chase
JPM
$829B
| $3.41M | 2.84% |
+64,566
| New | +$3.41M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.34M | 2.78% |
+76,347
| New | +$3.34M |
|
|
4
BCE
BCE
$23.3B
| $3.29M | 2.74% |
+80,072
| New | +$3.29M |
|
|
5
Intel
INTC
$107B
| $3.15M | 2.63% |
+130,158
| New | +$3.15M |
|
6
ConocoPhillips
COP
$124B
| $3.1M | 2.58% |
+51,165
| New | +$3.1M |
|
7
Altria Group
MO
$113B
| $2.98M | 2.49% |
+85,240
| New | +$2.98M |
|
8
McDonald's
MCD
$224B
| $2.88M | 2.4% |
+29,079
| New | +$2.88M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 2.39% |
+17,894
| New | +$2.87M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 2.39% |
+147,608
| New | +$2.87M |
|
11
Paychex
PAYX
$50.2B
| $2.87M | 2.39% |
+78,589
| New | +$2.87M |
|
12
Microchip Technology
MCHP
$35.1B
| $2.8M | 2.34% |
+75,253
| New | +$2.8M |
|
13
Emerson Electric
EMR
$74.3B
| $2.64M | 2.2% |
+48,374
| New | +$2.64M |
|
14
Blackrock
BLK
$175B
| $2.63M | 2.19% |
+10,233
| New | +$2.63M |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.41M | 2.01% |
+24,782
| New | +$2.41M |
|
16
Verizon
VZ
$186B
| $2.26M | 1.88% |
+44,827
| New | +$2.26M |
|
17
Procter & Gamble
PG
$368B
| $2.19M | 1.83% |
+28,481
| New | +$2.19M |
|
18
Duke Energy
DUK
$95.3B
| $2.19M | 1.83% |
+32,446
| New | +$2.19M |
|
19
Aflac
AFL
$57.2B
| $2.19M | 1.82% |
+37,604
| New | +$2.19M |
|
20
Genuine Parts
GPC
$19.4B
| $2.11M | 1.76% |
+27,039
| New | +$2.11M |
|
21
Comcast
CMCSA
$125B
| $2.09M | 1.74% |
+49,968
| New | +$2.09M |
|
22
AbbVie
ABBV
$372B
| $1.98M | 1.65% |
+47,921
| New | +$1.98M |
|
23
Apple
AAPL
$3.45T
| $1.98M | 1.65% |
+4,984
| New | +$1.98M |
|
24
RPM International
RPM
$16.1B
| $1.97M | 1.64% |
+61,546
| New | +$1.97M |
|
25
Cisco
CSCO
$274B
| $1.93M | 1.61% |
+79,265
| New | +$1.93M |
|