AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
77
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$909K |
| 3 |
Union Pacific
UNP
|
$707K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$635K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$200K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$919K |
| 4 |
Vanguard Value ETF
VTV
|
$548K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$529K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $4.39M | 3.16% |
57,321
+1,083
| +2% | +$82.9K |
|
2
Philip Morris
PM
$260B
| $4.16M | 3% |
49,827
+611
| +1% | +$51K |
|
3
Altria Group
MO
$113B
| $3.96M | 2.85% |
86,087
-2,557
| -3% | -$117K |
|
4
JPMorgan Chase
JPM
$829B
| $3.93M | 2.83% |
65,151
+1,280
| +2% | +$77.1K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $3.5M | 2.52% |
89,011
+1,915
| +2% | +$75.2K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.47M | 2.5% |
76,540
+1,273
| +2% | +$57.7K |
|
|
7
Union Pacific
UNP
$133B
| $3.45M | 2.49% |
31,778
+6,521
| +26% | +$707K |
|
8
Paychex
PAYX
$50.2B
| $3.43M | 2.48% |
77,618
+1,941
| +3% | +$85.8K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 2.45% |
66,348
+1,264
| +2% | +$64.7K |
|
10
VF Corp
VFC
$5.91B
| $3.27M | 2.36% |
49,569
+1,144
| +2% | +$75.5K |
|
11
Blackrock
BLK
$175B
| $3.27M | 2.36% |
9,952
+132
| +1% | +$43.3K |
|
12
Verizon
VZ
$186B
| $3.06M | 2.21% |
61,248
+1,482
| +2% | +$74.1K |
|
13
Emerson Electric
EMR
$74.3B
| $2.89M | 2.08% |
46,110
+674
| +1% | +$42.2K |
|
14
Apple
AAPL
$3.45T
| $2.85M | 2.05% |
28,259
+1,262
| +5% | +$127K |
|
15
Comcast
CMCSA
$125B
| $2.84M | 2.05% |
52,784
+1,026
| +2% | +$55.2K |
|
16
AbbVie
ABBV
$372B
| $2.8M | 2.02% |
48,435
+597
| +1% | +$34.5K |
|
17
Abbott
ABT
$231B
| $2.79M | 2.01% |
67,148
+1,169
| +2% | +$48.6K |
|
18
Lockheed Martin
LMT
$106B
| $2.75M | 1.98% |
15,019
+352
| +2% | +$64.3K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.67M | 1.92% |
24,796
+953
| +4% | +$103K |
|
20
Phillips 66
PSX
$54B
| $2.65M | 1.91% |
32,539
+344
| +1% | +$28K |
|
21
Merck
MRK
$210B
| $2.62M | 1.89% |
44,186
+1,131
| +3% | +$67K |
|
22
RPM International
RPM
$16.1B
| $2.6M | 1.87% |
56,711
+908
| +2% | +$41.6K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.76% |
12,356
-6,579
| -35% | -$1.3M |
|
24
Procter & Gamble
PG
$368B
| $2.39M | 1.72% |
28,553
+1,987
| +7% | +$166K |
|
25
Medtronic
MDT
$119B
| $2.36M | 1.7% |
38,056
+1,112
| +3% | +$68.9K |
|