AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$392K |
| 2 |
Vanguard Total Bond Market
BND
|
$341K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$329K |
| 4 |
Accenture
ACN
|
$315K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298K |
Top Sells
| 1 |
Perrigo
PRGO
|
$800K |
| 2 |
Apple
AAPL
|
$269K |
| 3 |
CME Group
CME
|
$97.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48K |
| 5 |
Consolidated Edison
ED
|
$24.1K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $216K | 0.1% |
+2,136
| New | +$216K |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $15K | 0.01% |
12,000
| – | – |
|
|
78
Perrigo
PRGO
$3.22B
| – | – |
-6,257
| Closed | -$800K |
|