AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-0.06%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$291M
AUM Growth
-$276K
(-0.09%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.06M |
| 3 |
Chevron
CVX
|
+$3.32M |
| 4 |
Estee Lauder
EL
|
+$2.68M |
| 5 |
Crown Castle
CCI
|
+$2.26M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.57M |
| 2 |
Comcast
CMCSA
|
+$4.77M |
| 3 |
Duke Energy
DUK
|
+$3.73M |
| 4 |
Exxon Mobil
XOM
|
+$2.59M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.95M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $269K | 0.09% |
10,544
+856
| +9% | +$21.8K |
|
77
Intel
INTC
$112B
| $244K | 0.08% |
4,690
-86
| -2% | -$4.47K |
|
78
Vanguard Real Estate ETF
VNQ
$34.8B
| $235K | 0.08% |
3,114
+233
| +8% | +$17.6K |
|
79
Salesforce
CRM
$231B
| $233K | 0.08% |
2,000
| – | – |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | 0.02% |
113
| – | – |
|
|
81
Comcast
CMCSA
$122B
| – | – |
-118,974
| Closed | -$4.77M |
|
|
82
Duke Energy
DUK
$94.8B
| – | – |
-44,358
| Closed | -$3.73M |
|
|
83
Bristol-Myers Squibb
BMY
$94B
| – | – |
-90,953
| Closed | -$5.57M |
|