AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.36%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
74
New
3
Increased
41
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
W.W. Grainger
GWW
|
$1.1M |
| 3 |
VF Corp
VFC
|
$878K |
| 4 |
Verizon
VZ
|
$623K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$262K |
Top Sells
| 1 |
BCE
BCE
|
$1.4M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
AT&T
T
|
$727K |
| 4 |
Apple
AAPL
|
$699K |
| 5 |
Packaging Corp of America
PKG
|
$441K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $4.72M | 3.77% |
54,545
+35
| +0.1% | +$3.03K |
|
2
ConocoPhillips
COP
$124B
| $3.56M | 2.84% |
51,203
+38
| +0.1% | +$2.64K |
|
3
JPMorgan Chase
JPM
$829B
| $3.39M | 2.71% |
65,631
+1,065
| +2% | +$55K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.33M | 2.66% |
76,362
+15
| +0% | +$655 |
|
5
Paychex
PAYX
$50.2B
| $3.17M | 2.54% |
78,094
-495
| -0.6% | -$20.1K |
|
6
Emerson Electric
EMR
$74.3B
| $3.13M | 2.5% |
48,350
-24
| -0% | -$1.55K |
|
7
Microchip Technology
MCHP
$35.1B
| $3.04M | 2.43% |
75,343
+90
| +0.1% | +$3.63K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 2.4% |
17,883
-11
| -0.1% | -$1.85K |
|
9
Intel
INTC
$107B
| $2.98M | 2.38% |
130,168
+10
| +0% | +$229 |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 2.38% |
149,413
+1,805
| +1% | +$35.9K |
|
11
Altria Group
MO
$113B
| $2.94M | 2.35% |
85,595
+355
| +0.4% | +$12.2K |
|
12
McDonald's
MCD
$224B
| $2.82M | 2.25% |
29,319
+240
| +0.8% | +$23.1K |
|
13
Blackrock
BLK
$175B
| $2.78M | 2.22% |
10,256
+23
| +0.2% | +$6.22K |
|
|
14
Verizon
VZ
$186B
| $2.72M | 2.17% |
58,175
+13,348
| +30% | +$623K |
|
15
Comcast
CMCSA
$125B
| $2.37M | 1.89% |
52,565
+2,597
| +5% | +$117K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.36M | 1.89% |
25,043
+261
| +1% | +$24.6K |
|
17
Aflac
AFL
$57.2B
| $2.34M | 1.87% |
37,784
+180
| +0.5% | +$11.2K |
|
|
18
VF Corp
VFC
$5.91B
| $2.27M | 1.81% |
11,394
+4,413
| +63% | +$878K |
|
19
RPM International
RPM
$16.1B
| $2.22M | 1.78% |
61,419
-127
| -0.2% | -$4.6K |
|
20
AbbVie
ABBV
$372B
| $2.19M | 1.75% |
48,871
+950
| +2% | +$42.5K |
|
21
Procter & Gamble
PG
$368B
| $2.16M | 1.73% |
28,591
+110
| +0.4% | +$8.31K |
|
22
Duke Energy
DUK
$95.3B
| $2.11M | 1.69% |
31,648
-798
| -2% | -$53.3K |
|
|
23
BCE
BCE
$23.3B
| $2.02M | 1.61% |
47,254
-32,818
| -41% | -$1.4M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 1.61% |
58,853
+7,653
| +15% | +$262K |
|
25
Phillips 66
PSX
$54B
| $2M | 1.6% |
34,571
+2,171
| +7% | +$126K |
|