AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.87%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$276K |
| 2 |
Merck
MRK
|
$269K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 4 |
Cincinnati Financial
CINF
|
$221K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$226K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
CME Group
CME
|
$146K |
| 4 |
FLF
Federal Life Group, Inc. Common Stock
FLF
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$34.3K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $236K | 0.06% |
4,577
+323
| +8% | +$16.7K |
|
77
lululemon athletica
LULU
$23.8B
| $231K | 0.06% |
1,200
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $231K | 0.06% |
4,315
-299
| -6% | -$16K |
|
|
79
Cincinnati Financial
CINF
$24B
| $221K | 0.06% |
+1,891
| New | +$221K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.06% |
2,334
-66
| -3% | -$6.17K |
|
|
81
Comcast
CMCSA
$125B
| $210K | 0.06% |
+4,658
| New | +$210K |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $32K | 0.01% |
113
| – | – |
|
|
83
DuPont de Nemours
DD
$31.6B
| – | – |
-3,011
| Closed | -$226K |
|
|
FLF
84
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| – | – |
-10,171
| Closed | -$114K |
|