AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.72%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.17M |
| 2 |
Wells Fargo
WFC
|
+$2.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$716K |
| 4 |
Union Pacific
UNP
|
+$570K |
| 5 |
JPMorgan Chase
JPM
|
+$566K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.09M |
| 2 |
Kimberly-Clark
KMB
|
+$717K |
| 3 |
Consolidated Edison
ED
|
+$267K |
| 4 |
AT&T
T
|
+$262K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$134K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $204K | 0.08% |
+7,868
| New | +$204K |
|
|
77
CVS Health
CVS
$91B
| – | – |
-26,504
| Closed | -$2.09M |
|
|
78
Consolidated Edison
ED
$35B
| – | – |
-3,626
| Closed | -$267K |
|
|
79
AT&T
T
$210B
| – | – |
-8,172
| Closed | -$262K |
|
|
GFA
80
DELISTED
Gafisa S.A.
GFA
| – | – |
-890
| Closed | -$13K |
|