AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.99%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+6.8%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
51
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Ameriprise Financial
AMP
|
$2.66M |
| 3 |
Chevron
CVX
|
$544K |
| 4 |
Merck
MRK
|
$483K |
| 5 |
Union Pacific
UNP
|
$440K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Mastercard
MA
|
$241K |
| 3 |
Vanguard Growth ETF
VUG
|
$77.9K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $59.5M | 4.31% |
282,743
+803
| +0.3% | +$169K |
|
|
2
Apple
AAPL
$3.41T
| $57.7M | 4.18% |
498,112
+372,015
| +295% | +$43.1M |
|
3
Home Depot
HD
$404B
| $55.1M | 3.99% |
198,330
+394
| +0.2% | +$109K |
|
|
4
Union Pacific
UNP
$132B
| $51.3M | 3.72% |
260,531
+2,233
| +0.9% | +$440K |
|
5
Paychex
PAYX
$49B
| $49.7M | 3.6% |
623,166
+3,748
| +0.6% | +$299K |
|
|
6
Merck
MRK
$214B
| $47.8M | 3.47% |
576,382
+5,826
| +1% | +$483K |
|
7
JPMorgan Chase
JPM
$824B
| $45.5M | 3.3% |
472,969
+2,600
| +0.6% | +$250K |
|
8
Lockheed Martin
LMT
$106B
| $45.5M | 3.3% |
118,752
+913
| +0.8% | +$350K |
|
9
Abbott
ABT
$229B
| $45.2M | 3.28% |
415,578
+1,071
| +0.3% | +$117K |
|
10
Accenture
ACN
$160B
| $44.2M | 3.2% |
195,514
+681
| +0.3% | +$154K |
|
11
Blackrock
BLK
$173B
| $43.9M | 3.18% |
77,829
+279
| +0.4% | +$157K |
|
12
AbbVie
ABBV
$374B
| $42.1M | 3.05% |
481,083
+1,960
| +0.4% | +$172K |
|
13
Verizon
VZ
$185B
| $41.1M | 2.98% |
691,562
+2,170
| +0.3% | +$129K |
|
14
Crown Castle
CCI
$42.7B
| $39.4M | 2.86% |
236,838
+1,295
| +0.5% | +$216K |
|
15
NextEra Energy, Inc.
NEE
$150B
| $37.3M | 2.7% |
134,287
+498
| +0.4% | +$138K |
|
16
Xcel Energy
XEL
$42.7B
| $32.6M | 2.37% |
472,906
-272
| -0.1% | -$18.8K |
|
17
Philip Morris
PM
$261B
| $32M | 2.32% |
427,185
+1,762
| +0.4% | +$132K |
|
18
Prologis
PLD
$103B
| $31.8M | 2.3% |
315,957
-180
| -0.1% | -$18.1K |
|
|
19
Ameriprise Financial
AMP
$48.3B
| $31.2M | 2.26% |
202,196
+17,264
| +9% | +$2.66M |
|
20
Procter & Gamble
PG
$370B
| $30.9M | 2.24% |
222,639
+841
| +0.4% | +$117K |
|
21
Cisco
CSCO
$268B
| $29.4M | 2.13% |
745,282
+814
| +0.1% | +$32.1K |
|
22
Kimberly-Clark
KMB
$42.7B
| $28.5M | 2.07% |
193,194
-44
| -0% | -$6.5K |
|
23
Medtronic
MDT
$120B
| $28.5M | 2.06% |
273,958
+695
| +0.3% | +$72.2K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.1M | 2.03% |
265,830
-24
| -0% | -$2.53K |
|
25
Altria Group
MO
$113B
| $27.3M | 1.98% |
705,816
+8,063
| +1% | +$312K |
|