AC

Alley Company Portfolio holdings

AUM $631M
This Quarter Return
+6.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$15.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.3%
Holding
89
New
5
Increased
54
Reduced
18
Closed
2

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$3.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
4
CVX icon
Chevron
CVX
$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
$708K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$4.25M
2
BA icon
Boeing
BA
$207K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$155K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$137K
5
CME icon
CME Group
CME
$100K

Sector Composition

1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$183B
$404K 0.07%
1,407
-3
-0.2% -$861
PPG icon
77
PPG Industries
PPG
$24.7B
$261K 0.05%
1,536
+98
+7% +$16.7K
V icon
78
Visa
V
$679B
$246K 0.04%
1,052
– –
UNH icon
79
UnitedHealth
UNH
$280B
$238K 0.04%
594
-11
-2% -$4.41K
TGT icon
80
Target
TGT
$42B
$230K 0.04%
+950
New +$230K
INTC icon
81
Intel
INTC
$106B
$226K 0.04%
4,026
– –
CMCSA icon
82
Comcast
CMCSA
$126B
$214K 0.04%
3,747
-275
-7% -$15.7K
EW icon
83
Edwards Lifesciences
EW
$48B
$213K 0.04%
+2,055
New +$213K
DE icon
84
Deere & Co
DE
$129B
$212K 0.04%
600
– –
DIS icon
85
Walt Disney
DIS
$213B
$208K 0.04%
1,181
– –
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$204K 0.04%
+5,563
New +$204K
AMT icon
87
American Tower
AMT
$93.9B
$201K 0.04%
+744
New +$201K
BA icon
88
Boeing
BA
$179B
– –
-813
Closed -$207K
BDX icon
89
Becton Dickinson
BDX
$53.9B
– –
-17,467
Closed -$4.25M
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