AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.78%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
80
New
2
Increased
50
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$915K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Polaris
PII
|
$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 9.89% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $219K | 0.11% |
+2,135
| New | +$219K |
|
77
AT&T
T
$209B
| $207K | 0.1% |
6,022
-1,410
| -19% | -$48.5K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $14K | 0.01% |
12,000
| – | – |
|
|
79
Enterprise Products Partners
EPD
$69.6B
| – | – |
-45,435
| Closed | -$1.13M |
|
|
80
Polaris
PII
$3.18B
| – | – |
-9,501
| Closed | -$1.14M |
|