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 | |
|---|---|---|---|---|---|---|
|
CNVY
76
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $322K | 0.05% |
38,500
|
|
||
77
UnitedHealth
UNH
$302B
| $298K | 0.05% |
594
|
|
||
78
Edwards Lifesciences
EW
$48.8B
| $266K | 0.04% |
2,055
|
|
||
79
PPG Industries
PPG
$21.3B
| $265K | 0.04% |
1,536
|
|
||
80
Zoetis
ZTS
$64B
| $234K | 0.04% |
+959
|
|
||
81
Visa
V
$651B
| $228K | 0.04% |
1,052
|
|
||
82
Morgan Stanley
MS
$260B
| $227K | 0.04% |
+2,314
|
|
||
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $222K | 0.04% |
5,694
+122
|
|
||
84
Target
TGT
$41.6B
| $220K | 0.03% |
950
|
|
||
85
American Tower
AMT
$82.7B
| $218K | 0.03% |
+744
|
|
||
86
Deere & Co
DE
$125B
| $206K | 0.03% |
600
|
|
||
87
Intel
INTC
$188B
| $204K | 0.03% |
3,967
|
|
||
88
Schwab US Broad Market ETF
SCHB
$38.1B
| $201K | 0.03% |
+10,686
|
|
||
89
Comcast
CMCSA
$98.3B
| – | – |
-3,747
|
|