AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.89%
1 Year Est. Return
+24.89%
AUM
$631M
AUM Growth
+$72.9M
(+13%)
Holding
89
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.21M | |
| 3 | +$1.11M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$563K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$502K |
Top Sells
| 1 | +$210K | |
| 2 | +$158K | |
| 3 | +$39.7K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9K |
| 5 |
Kimberly-Clark
KMB
|
+$27.9K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $23.9M | 3.79% |
134,443
+883
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $20.4M | 3.24% |
154,210
+11,192
|
|
||
3
Microsoft
MSFT
$3.85T
| $20M | 3.17% |
59,420
+822
|
|
||
4
Paychex
PAYX
$41.2B
| $19.7M | 3.12% |
144,001
+1,897
|
|
||
5
Home Depot
HD
$374B
| $19.5M | 3.1% |
47,060
+667
|
|
||
6
Accenture
ACN
$152B
| $19.4M | 3.07% |
46,730
+437
|
|
||
7
JPMorgan Chase
JPM
$845B
| $19.2M | 3.05% |
121,284
+2,040
|
|
||
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $17.4M | 2.76% |
323,135
+22,496
|
|
||
9
Union Pacific
UNP
$131B
| $17.4M | 2.75% |
68,898
+960
|
|
||
10
Blackrock
BLK
$167B
| $17M | 2.7% |
18,591
+377
|
|
||
11
Abbott
ABT
$214B
| $16.7M | 2.65% |
118,623
+1,529
|
|
||
12
Ameriprise Financial
AMP
$42.8B
| $16.4M | 2.61% |
54,489
+841
|
|
||
13
Intuit
INTU
$186B
| $16.3M | 2.59% |
25,372
+158
|
|
||
14
AbbVie
ABBV
$377B
| $15.6M | 2.48% |
115,379
+1,461
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.42T
| $14.7M | 2.33% |
101,240
+300
|
|
||
16
Vanguard Total Bond Market
BND
$137B
| $13.9M | 2.21% |
164,117
+13,148
|
|
||
17
Starbucks
SBUX
$92.3B
| $13.7M | 2.18% |
117,525
+2,109
|
|
||
18
Amazon
AMZN
$2.72T
| $13M | 2.07% |
78,160
+480
|
|
||
19
Danaher
DHR
$151B
| $12.9M | 2.04% |
44,209
+131
|
|
||
|
20
iShares National Muni Bond ETF
MUB
$40.2B
| $12.7M | 2.01% |
109,015
+4,320
|
|
||
21
NextEra Energy
NEE
$170B
| $12.6M | 1.99% |
134,636
+2,453
|
|
||
22
Costco
COST
$406B
| $12.4M | 1.97% |
21,849
-70
|
|
||
23
Mastercard
MA
$490B
| $11.6M | 1.84% |
32,288
+280
|
|
||
24
Lockheed Martin
LMT
$113B
| $11.4M | 1.81% |
32,202
+790
|
|
||
25
Honeywell
HON
$126B
| $10.9M | 1.74% |
52,502
+1,050
|
|