AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-9.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$304M
AUM Growth
-$22.7M
(-6.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$674K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$486K |
| 3 |
Merck
MRK
|
+$473K |
| 4 |
Mastercard
MA
|
+$455K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$451K |
Top Sells
| 1 |
Accenture
ACN
|
+$277K |
| 2 |
Broadridge
BR
|
+$237K |
| 3 |
Union Pacific
UNP
|
+$228K |
| 4 |
CME Group
CME
|
+$188K |
| 5 |
AbbVie
ABBV
|
+$145K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$234B
| $274K | 0.09% |
2,000
| – | – |
|
77
PepsiCo
PEP
$197B
| $274K | 0.09% |
+2,477
| New | +$274K |
|
78
Pfizer
PFE
$141B
| $270K | 0.09% |
+6,515
| New | +$270K |
|
79
Vanguard Real Estate ETF
VNQ
$35B
| $243K | 0.08% |
3,265
-6
| -0.2% | -$447 |
|
80
iShares Global Consumer Staples ETF
KXI
$864M
| $242K | 0.08% |
+5,268
| New | +$242K |
|
81
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $228K | 0.08% |
3,766
-20
| -0.5% | -$1.21K |
|
82
Intel
INTC
$115B
| $209K | 0.07% |
4,456
| – | – |
|
|
FLF
83
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $140K | 0.05% |
+11,000
| New | +$140K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | 0.02% |
113
| – | – |
|