AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.97%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+40%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.93M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$5.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 5 |
CME Group
CME
|
$4.26M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.9M |
| 2 |
McDonald's
MCD
|
$1.61M |
| 3 |
GSK
GSK
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$193K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.1K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Financials | 12% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$35.1B
| $316K | 0.16% |
7,000
-42,020
| -86% | -$1.9M |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $312K | 0.16% |
+3,855
| New | +$312K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $305K | 0.16% |
6,344
| – | – |
|
79
GE Aerospace
GE
$292B
| $301K | 0.15% |
+11,908
| New | +$301K |
|
80
Intel
INTC
$107B
| $292K | 0.15% |
8,049
+640
| +9% | +$23.2K |
|
81
Johnson & Johnson
JNJ
$427B
| $274K | 0.14% |
2,621
| – | – |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $249K | 0.13% |
+4,379
| New | +$249K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $218K | 0.11% |
+4,450
| New | +$218K |
|
84
Exxon Mobil
XOM
$487B
| $214K | 0.11% |
2,317
| – | – |
|
|
GFA
85
DELISTED
Gafisa S.A.
GFA
| $18K | 0.01% |
12,000
| – | – |
|
|
86
GSK
GSK
$79.9B
| – | – |
-29,036
| Closed | -$1.34M |
|
|
87
McDonald's
MCD
$224B
| – | – |
-16,964
| Closed | -$1.61M |
|