AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-15.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$865M
AUM Growth
+$476M
(+122%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
Merck
MRK
|
$25.1M |
| 3 |
Lockheed Martin
LMT
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Abbott
ABT
|
$21.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Costco
COST
|
$594K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$481K |
| 4 |
US Bancorp
USB
|
$324K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$244K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.15% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,612
| Closed | -$212K |
|
77
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,160
| Closed | -$200K |
|
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,998
| Closed | -$244K |
|
|
79
Exxon Mobil
XOM
$466B
| – | – |
-27,050
| Closed | -$1.89M |
|
80
Comcast
CMCSA
$125B
| – | – |
-4,658
| Closed | -$209K |
|