AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.54%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$353M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$4.45M |
| 2 |
Phillips 66
PSX
|
$1.74M |
| 3 |
Merck
MRK
|
$572K |
| 4 |
Wells Fargo
WFC
|
$478K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$430K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.47M |
| 2 |
Broadridge
BR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$570K |
| 5 |
Microsoft
MSFT
|
$530K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $226K | 0.06% |
3,011
-894
| -23% | -$67.1K |
|
77
US Bancorp
USB
$76.5B
| $222K | 0.06% |
+4,228
| New | +$222K |
|
78
lululemon athletica
LULU
$24.7B
| $216K | 0.06% |
+1,200
| New | +$216K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $210K | 0.06% |
+2,400
| New | +$210K |
|
80
Intel
INTC
$108B
| $204K | 0.06% |
4,254
-106
| -2% | -$5.08K |
|
|
FLF
81
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $114K | 0.03% |
10,171
| – | – |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | 0.01% |
113
| – | – |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-90,658
| Closed | -$4.47M |
|