AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+17.58%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+49%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$27.7M |
| 2 |
Snap-on
SNA
|
$22.9M |
| 3 |
Honeywell
HON
|
$19.6M |
| 4 |
Home Depot
HD
|
$12.4M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.8M |
| 2 |
3M
MMM
|
$13.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
iShares Select Dividend ETF
DVY
|
$192K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$191K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.4M | 4.44% |
281,940
+28,429
| +11% | +$5.79M |
|
|
2
Home Depot
HD
$405B
| $49.6M | 3.84% |
197,936
+49,496
| +33% | +$12.4M |
|
3
AbbVie
ABBV
$372B
| $47M | 3.64% |
479,123
+118,958
| +33% | +$11.7M |
|
|
4
Paychex
PAYX
$50.2B
| $46.9M | 3.63% |
619,418
+157,277
| +34% | +$11.9M |
|
5
Apple
AAPL
$3.45T
| $46M | 3.56% |
126,097
+28,667
| +29% | +$10.5M |
|
6
JPMorgan Chase
JPM
$829B
| $44.2M | 3.42% |
470,369
+117,528
| +33% | +$11.1M |
|
7
Merck
MRK
$210B
| $44.1M | 3.41% |
570,556
+147,737
| +35% | +$11.4M |
|
8
Union Pacific
UNP
$133B
| $43.7M | 3.38% |
258,298
+65,929
| +34% | +$11.1M |
|
9
Lockheed Martin
LMT
$106B
| $43M | 3.33% |
117,839
+20,193
| +21% | +$7.37M |
|
10
Blackrock
BLK
$175B
| $42.2M | 3.27% |
77,550
+19,517
| +34% | +$10.6M |
|
11
Accenture
ACN
$162B
| $41.8M | 3.24% |
194,833
+28,621
| +17% | +$6.15M |
|
12
Crown Castle
CCI
$43.2B
| $39.4M | 3.05% |
235,543
+61,452
| +35% | +$10.3M |
|
13
Verizon
VZ
$186B
| $38M | 2.94% |
689,392
+181,576
| +36% | +$10M |
|
14
Abbott
ABT
$231B
| $37.9M | 2.93% |
414,507
+18,719
| +5% | +$1.71M |
|
15
Cisco
CSCO
$274B
| $34.7M | 2.69% |
744,468
+204,516
| +38% | +$9.54M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $32.1M | 2.49% |
133,789
+34,238
| +34% | +$8.22M |
|
17
Philip Morris
PM
$260B
| $29.8M | 2.31% |
425,423
+108,961
| +34% | +$7.63M |
|
18
Xcel Energy
XEL
$42.8B
| $29.6M | 2.29% |
473,178
+130,590
| +38% | +$8.16M |
|
19
Prologis
PLD
$106B
| $29.5M | 2.28% |
316,137
+96,322
| +44% | +$8.99M |
|
20
Chevron
CVX
$324B
| $27.9M | 2.16% |
312,757
+79,682
| +34% | +$7.11M |
|
|
21
Ameriprise Financial
AMP
$48.5B
| $27.7M | 2.15% |
+184,932
| New | +$27.7M |
|
22
Altria Group
MO
$113B
| $27.4M | 2.12% |
697,753
+191,387
| +38% | +$7.51M |
|
23
Kimberly-Clark
KMB
$42.8B
| $27.3M | 2.11% |
193,238
+53,394
| +38% | +$7.55M |
|
24
Procter & Gamble
PG
$368B
| $26.5M | 2.05% |
221,798
+56,939
| +35% | +$6.81M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.9M | 2.01% |
265,854
+70,473
| +36% | +$6.87M |
|