AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+12.37%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
+$2.68M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$456K |
| 3 |
Vanguard Total Bond Market
BND
|
+$409K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$379K |
| 5 |
Broadridge
BR
|
+$349K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$753K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$672K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
Pfizer
PFE
|
+$270K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $234K | 0.07% |
4,360
-96
| -2% | -$5.15K |
|
|
FLF
77
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $119K | 0.04% |
10,171
-829
| -8% | -$9.7K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | 0.02% |
113
| – | – |
|
79
iShares Global Consumer Staples ETF
KXI
$860M
| – | – |
-5,268
| Closed | -$242K |
|
|
80
PepsiCo
PEP
$197B
| – | – |
-2,477
| Closed | -$274K |
|
|
81
Pfizer
PFE
$136B
| – | – |
-6,515
| Closed | -$270K |
|
82
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-3,265
| Closed | -$243K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.98B
| – | – |
-3,766
| Closed | -$228K |
|
|
84
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-136,052
| Closed | -$3.24M |
|