AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+10.26%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
73
New
2
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$2.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
Packaging Corp of America
PKG
|
$381K |
| 4 |
Vanguard Growth ETF
VUG
|
$319K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$242K |
Top Sells
| 1 |
Intel
INTC
|
$1.31M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$456K |
| 3 |
Philip Morris
PM
|
$251K |
| 4 |
iShares Select Dividend ETF
DVY
|
$140K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.2K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$258B
| $4.5M | 3.26% |
51,669
-2,876
| -5% | -$251K |
|
2
JPMorgan Chase
JPM
$814B
| $3.84M | 2.78% |
65,668
+37
| +0.1% | +$2.16K |
|
3
ConocoPhillips
COP
$124B
| $3.63M | 2.63% |
51,402
+199
| +0.4% | +$14.1K |
|
4
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.59M | 2.61% |
76,561
+199
| +0.3% | +$9.34K |
|
5
Paychex
PAYX
$50B
| $3.53M | 2.56% |
77,415
-679
| -0.9% | -$30.9K |
|
6
Emerson Electric
EMR
$73.4B
| $3.38M | 2.45% |
48,158
-192
| -0.4% | -$13.5K |
|
7
Microchip Technology
MCHP
$34.3B
| $3.36M | 2.43% |
74,977
-366
| -0.5% | -$16.4K |
|
|
8
Bristol-Myers Squibb
BMY
$97B
| $3.35M | 2.43% |
63,055
+21,057
| +50% | +$1.12M |
|
9
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.33M | 2.42% |
152,512
+3,099
| +2% | +$67.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.3M | 2.39% |
17,856
-27
| -0.2% | -$4.99K |
|
11
Altria Group
MO
$113B
| $3.26M | 2.36% |
84,937
-658
| -0.8% | -$25.3K |
|
12
Blackrock
BLK
$172B
| $3.25M | 2.35% |
10,255
-1
| -0% | -$316 |
|
|
13
VF Corp
VFC
$5.77B
| $2.91M | 2.11% |
46,624
+35,230
| +309% | +$2.2M |
|
14
Verizon
VZ
$187B
| $2.89M | 2.09% |
58,719
+544
| +0.9% | +$26.7K |
|
15
McDonald's
MCD
$224B
| $2.85M | 2.07% |
29,385
+66
| +0.2% | +$6.4K |
|
16
Comcast
CMCSA
$125B
| $2.73M | 1.98% |
52,453
-112
| -0.2% | -$5.82K |
|
17
Phillips 66
PSX
$53.7B
| $2.67M | 1.94% |
34,641
+70
| +0.2% | +$5.4K |
|
18
Kimberly-Clark
KMB
$43.1B
| $2.6M | 1.88% |
24,873
-170
| -0.7% | -$17.8K |
|
19
AbbVie
ABBV
$373B
| $2.58M | 1.87% |
48,914
+43
| +0.1% | +$2.27K |
|
20
RPM International
RPM
$15.8B
| $2.52M | 1.83% |
60,737
-682
| -1% | -$28.3K |
|
21
Aflac
AFL
$56.9B
| $2.51M | 1.82% |
37,543
-241
| -0.6% | -$16.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $2.37M | 1.72% |
2,118
+8
| +0.4% | +$8.97K |
|
23
Procter & Gamble
PG
$372B
| $2.3M | 1.67% |
28,217
-374
| -1% | -$30.4K |
|
24
Oracle
ORCL
$617B
| $2.29M | 1.66% |
59,948
-96
| -0.2% | -$3.67K |
|
25
Mastercard
MA
$536B
| $2.27M | 1.65% |
2,721
+20
| +0.7% | +$16.7K |
|