AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.29M |
| 2 |
3M
MMM
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$230K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$218K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
iShares Select Dividend ETF
DVY
|
$186K |
| 4 |
AbbVie
ABBV
|
$72.5K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.9K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $235K | 0.09% |
4,496
+562
| +14% | +$29.4K |
|
|
77
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $218K | 0.08% |
+4,830
| New | +$218K |
|
|
78
Genuine Parts
GPC
$18.9B
| – | – |
-47,372
| Closed | -$4.38M |
|