AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-4.48%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.08M |
| 3 |
Paychex
PAYX
|
$968K |
| 4 |
Blackrock
BLK
|
$718K |
| 5 |
United Parcel Service
UPS
|
$651K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$583K |
| 4 |
Intel
INTC
|
$239K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$230K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $242K | 0.12% |
7,432
-460
| -6% | -$15K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.11% |
4,391
| – | -$11.2K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $12K | 0.01% |
12,000
| – | – |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-103,823
| Closed | -$3.39M |
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-2,135
| Closed | -$208K |
|
|
81
Intel
INTC
$105B
| – | – |
-7,869
| Closed | -$239K |
|
|
82
Emerson Electric
EMR
$72.9B
| – | – |
-61,286
| Closed | -$3.4M |
|