AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.74%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Cisco
CSCO
|
$494K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$324K |
| 5 |
Bristol-Myers Squibb
BMY
|
$270K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
Packaging Corp of America
PKG
|
$806K |
| 4 |
JPMorgan Chase
JPM
|
$551K |
| 5 |
iShares Select Dividend ETF
DVY
|
$356K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $239K | 0.08% |
2,881
-434
| -13% | -$36K |
|
77
Intel
INTC
$106B
| $220K | 0.08% |
+4,776
| New | +$220K |
|
78
Salesforce
CRM
$242B
| $204K | 0.07% |
+2,000
| New | +$204K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | 0.03% |
+22,500
| New | +$89K |
|
|
80
Packaging Corp of America
PKG
$19.5B
| – | – |
-7,027
| Closed | -$806K |
|