AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.53%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.39M |
| 5 |
Genuine Parts
GPC
|
$1.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.15M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
W.W. Grainger
GWW
|
$1.31M |
| 4 |
CME Group
CME
|
$939K |
| 5 |
AbbVie
ABBV
|
$841K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Financials | 11.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 7.07% |
