AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.79%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
76
New
4
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.55M |
| 2 |
Union Pacific
UNP
|
$2.5M |
| 3 |
Mastercard
MA
|
$1.86M |
| 4 |
Intuit
INTU
|
$1.33M |
| 5 |
Costco
COST
|
$1.27M |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Cisco
CSCO
|
$1.81M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.62M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$261B
| $4.29M | 3.03% |
52,351
+682
| +1% | +$55.8K |
|
2
ConocoPhillips
COP
$124B
| $4.23M | 2.98% |
60,087
+8,685
| +17% | +$611K |
|
3
JPMorgan Chase
JPM
$824B
| $4.11M | 2.9% |
67,711
+2,043
| +3% | +$124K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.72M | 2.63% |
78,241
+1,680
| +2% | +$79.9K |
|
5
Altria Group
MO
$113B
| $3.62M | 2.56% |
96,676
+11,739
| +14% | +$439K |
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $3.56M | 2.51% |
68,519
+5,464
| +9% | +$284K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.51M | 2.48% |
18,748
+892
| +5% | +$167K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.46M | 2.44% |
154,747
+2,235
| +1% | +$49.9K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 2.4% |
92,102
+31,196
| +51% | +$1.15M |
|
10
Paychex
PAYX
$49B
| $3.39M | 2.39% |
79,527
+2,112
| +3% | +$90K |
|
11
Blackrock
BLK
$173B
| $3.3M | 2.33% |
10,488
+233
| +2% | +$73.3K |
|
12
Emerson Electric
EMR
$73.9B
| $3.24M | 2.29% |
48,518
+360
| +0.7% | +$24K |
|
13
VF Corp
VFC
$5.8B
| $3.18M | 2.24% |
51,364
+4,740
| +10% | +$293K |
|
14
Verizon
VZ
$185B
| $2.99M | 2.11% |
62,816
+4,097
| +7% | +$195K |
|
15
Kimberly-Clark
KMB
$42.7B
| $2.81M | 1.99% |
25,524
+651
| +3% | +$71.8K |
|
16
Comcast
CMCSA
$126B
| $2.75M | 1.94% |
54,949
+2,496
| +5% | +$125K |
|
17
Abbott
ABT
$229B
| $2.68M | 1.9% |
69,708
+14,229
| +26% | +$548K |
|
18
Phillips 66
PSX
$54.1B
| $2.63M | 1.86% |
34,175
-466
| -1% | -$35.9K |
|
19
Merck
MRK
$214B
| $2.63M | 1.85% |
46,256
+5,197
| +13% | +$295K |
|
20
AbbVie
ABBV
$374B
| $2.61M | 1.84% |
50,803
+1,889
| +4% | +$97.1K |
|
|
21
Lockheed Martin
LMT
$106B
| $2.55M | 1.8% |
+15,599
| New | +$2.55M |
|
22
RPM International
RPM
$15.8B
| $2.51M | 1.77% |
60,053
-684
| -1% | -$28.6K |
|
|
23
Union Pacific
UNP
$132B
| $2.5M | 1.76% |
+13,309
| New | +$2.5M |
|
|
24
Microchip Technology
MCHP
$34.3B
| $2.48M | 1.75% |
51,821
-23,156
| -31% | -$1.11M |
|
25
Aflac
AFL
$56.5B
| $2.36M | 1.67% |
37,444
-99
| -0.3% | -$6.24K |
|