AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.2%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$5.45M
(+1.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Prologis
PLD
|
$2.06M |
| 3 |
Merck
MRK
|
$602K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$473K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.78M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.29M |
| 3 |
Broadridge
BR
|
$573K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $273K | 0.09% |
2,000
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $268K | 0.09% |
3,293
+179
| +6% | +$14.6K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $268K | 0.09% |
3,826
+34
| +0.9% | +$2.38K |
|
79
Intel
INTC
$108B
| $231K | 0.08% |
4,655
-35
| -0.7% | -$1.74K |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | 0.04% |
113
| – | – |
|
|
81
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-48,976
| Closed | -$2.29M |
|
|
82
Oracle
ORCL
$626B
| – | – |
-60,654
| Closed | -$2.78M |
|