AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-15.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+122%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
Merck
MRK
|
$25.1M |
| 3 |
Lockheed Martin
LMT
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Abbott
ABT
|
$21.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Costco
COST
|
$594K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$481K |
| 4 |
US Bancorp
USB
|
$324K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$244K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.15% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40M | 4.62% | 253,511 +186,165 | +276% | +$29.4M |
|
|
2
Lockheed Martin
LMT
$106B
| $33.1M | 3.83% | 97,646 +69,606 | +248% | +$23.6M |
|
|
3
Merck
MRK
$210B
| $32.5M | 3.76% | 422,819 +326,835 | +341% | +$25.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $31.8M | 3.67% | 352,841 +248,263 | +237% | +$22.4M |
|
|
5
Abbott
ABT
$231B
| $31.2M | 3.61% | 395,788 +276,332 | +231% | +$21.8M |
|
6
Paychex
PAYX
$50.2B
| $29.1M | 3.36% | 462,141 +336,262 | +267% | +$21.2M |
|
7
Home Depot
HD
$405B
| $27.7M | 3.2% | 148,440 +106,498 | +254% | +$19.9M |
|
8
AbbVie
ABBV
$372B
| $27.4M | 3.17% | 360,165 +264,467 | +276% | +$20.1M |
|
9
Verizon
VZ
$186B
| $27.3M | 3.15% | 507,816 +384,280 | +311% | +$20.6M |
|
10
Accenture
ACN
$162B
| $27.1M | 3.14% | 166,212 +118,432 | +248% | +$19.3M |
|
11
Union Pacific
UNP
$133B
| $27.1M | 3.14% | 192,369 +133,086 | +224% | +$18.8M |
|
12
Blackrock
BLK
$175B
| $25.5M | 2.95% | 58,033 +41,544 | +252% | +$18.3M |
|
13
Crown Castle
CCI
$43.2B
| $25.1M | 2.91% | 174,091 +136,762 | +366% | +$19.7M |
|
14
Apple
AAPL
$3.45T
| $24.8M | 2.86% | 97,430 +60,994 | +167% | +$15.5M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $24M | 2.77% | 99,551 +72,597 | +269% | +$17.5M |
|
16
Philip Morris
PM
$260B
| $23.1M | 2.67% | 316,462 +241,081 | +320% | +$17.6M |
|
17
Cisco
CSCO
$274B
| $21.2M | 2.45% | 539,952 +456,475 | +547% | +$17.9M |
|
18
Xcel Energy
XEL
$42.8B
| $20.7M | 2.39% | 342,588 +274,434 | +403% | +$16.5M |
|
19
Altria Group
MO
$113B
| $19.6M | 2.26% | 506,366 +392,506 | +345% | +$15.2M |
|
20
Medtronic
MDT
$119B
| $18.2M | 2.11% | 202,270 +143,268 | +243% | +$12.9M |
|
21
Procter & Gamble
PG
$368B
| $18.1M | 2.1% | 164,859 +119,997 | +267% | +$13.2M |
|
22
Kimberly-Clark
KMB
$42.8B
| $17.9M | 2.07% | 139,844 +113,735 | +436% | +$14.5M |
|
23
Prologis
PLD
$106B
| $17.7M | 2.04% | 219,815 +189,308 | +621% | +$15.2M |
|
24
Chevron
CVX
$324B
| $16.9M | 1.95% | 233,075 +174,983 | +301% | +$12.7M |
|
25
Wells Fargo
WFC
$263B
| $16.8M | 1.94% | 585,423 +451,138 | +336% | +$12.9M |
|