AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.15%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.94%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
74
New
2
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.36M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Union Pacific
UNP
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Intel
INTC
|
$208K |
Top Sells
| 1 |
Aflac
AFL
|
$2.36M |
| 2 |
Altria Group
MO
|
$337K |
| 3 |
ConocoPhillips
COP
|
$330K |
| 4 |
Philip Morris
PM
|
$264K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 10.92% |
| 3 | Consumer Staples | 9.92% |
| 4 | Technology | 8.26% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $4.82M | 3.44% |
56,238
-3,849
| -6% | -$330K |
|
|
2
Philip Morris
PM
$260B
| $4.15M | 2.96% |
49,216
-3,135
| -6% | -$264K |
|
|
3
Altria Group
MO
$113B
| $3.72M | 2.65% |
88,644
-8,032
| -8% | -$337K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 2.64% |
18,935
+187
| +1% | +$36.6K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $3.7M | 2.64% |
87,096
-5,006
| -5% | -$213K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.68M | 2.62% |
63,871
-3,840
| -6% | -$221K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.51M | 2.5% |
75,267
-2,974
| -4% | -$139K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 2.36% |
145,700
-9,047
| -6% | -$206K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 2.25% |
65,084
-3,435
| -5% | -$167K |
|
10
Paychex
PAYX
$50.2B
| $3.15M | 2.24% |
75,677
-3,850
| -5% | -$160K |
|
11
Blackrock
BLK
$175B
| $3.14M | 2.24% |
9,820
-668
| -6% | -$213K |
|
12
VF Corp
VFC
$5.91B
| $3.05M | 2.17% |
48,425
-2,939
| -6% | -$185K |
|
13
Emerson Electric
EMR
$74.3B
| $3.02M | 2.15% |
45,436
-3,082
| -6% | -$205K |
|
14
Verizon
VZ
$186B
| $2.92M | 2.08% |
59,766
-3,050
| -5% | -$149K |
|
15
Comcast
CMCSA
$125B
| $2.78M | 1.98% |
51,758
-3,191
| -6% | -$171K |
|
16
AbbVie
ABBV
$372B
| $2.7M | 1.92% |
47,838
-2,965
| -6% | -$167K |
|
17
Abbott
ABT
$231B
| $2.7M | 1.92% |
65,979
-3,729
| -5% | -$153K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.65M | 1.89% |
23,843
-1,681
| -7% | -$187K |
|
19
Phillips 66
PSX
$54B
| $2.59M | 1.85% |
32,195
-1,980
| -6% | -$159K |
|
20
RPM International
RPM
$16.1B
| $2.58M | 1.84% |
55,803
-4,250
| -7% | -$196K |
|
|
21
Union Pacific
UNP
$133B
| $2.52M | 1.8% |
25,257
+11,948
| +90% | +$1.19M |
|
|
22
Apple
AAPL
$3.45T
| $2.51M | 1.79% |
26,997
+22,910
| +561% | +$2.13M |
|
23
Merck
MRK
$210B
| $2.49M | 1.78% |
43,055
-3,201
| -7% | -$185K |
|
24
Lockheed Martin
LMT
$106B
| $2.36M | 1.68% |
14,667
-932
| -6% | -$150K |
|
|
25
Medtronic
MDT
$119B
| $2.36M | 1.68% |
+36,944
| New | +$2.36M |
|