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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $288K | 0.14% |
5,800
+1,350
| +30% | +$67K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $284K | 0.14% |
4,641
+262
| +6% | +$16K |
|
78
AT&T
T
$209B
| $270K | 0.13% |
8,267
-1,770
| -18% | -$57.8K |
|
79
Johnson & Johnson
JNJ
$427B
| $253K | 0.12% |
2,511
-110
| -4% | -$11.1K |
|
80
Intel
INTC
$107B
| $249K | 0.12% |
7,949
-100
| -1% | -$3.13K |
|
|
GFA
81
DELISTED
Gafisa S.A.
GFA
| $16K | 0.01% |
12,000
| – | – |
|
|
82
ConocoPhillips
COP
$124B
| – | – |
-60,071
| Closed | -$4.15M |
|
83
GE Aerospace
GE
$292B
| – | – |
-11,908
| Closed | -$301K |
|
|
84
W.W. Grainger
GWW
$48.5B
| – | – |
-5,120
| Closed | -$1.31M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| – | – |
-4,215
| Closed | -$546K |
|
86
Baxter International
BAX
$12.7B
| – | – |
-7,059
| Closed | -$517K |
|