AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.48%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+1.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
87
New
–
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$1.05M |
| 2 |
Lockheed Martin
LMT
|
$329K |
| 3 |
Illinois Tool Works
ITW
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$284K |
| 5 |
Blackrock
BLK
|
$282K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$761K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 3 |
Walt Disney
DIS
|
$208K |
| 4 |
American Tower
AMT
|
$201K |
| 5 |
Johnson & Johnson
JNJ
|
$91.4K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVY
76
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $323K | 0.06% |
38,500
| – | – |
|
77
Visa
V
$679B
| $234K | 0.04% |
1,052
| – | – |
|
78
Edwards Lifesciences
EW
$48B
| $233K | 0.04% |
2,055
| – | – |
|
79
UnitedHealth
UNH
$280B
| $232K | 0.04% |
594
| – | – |
|
80
PPG Industries
PPG
$24.7B
| $220K | 0.04% |
1,536
| – | – |
|
81
Target
TGT
$42B
| $217K | 0.04% |
950
| – | – |
|
82
Intel
INTC
$106B
| $211K | 0.04% |
3,967
-59
| -1% | -$3.14K |
|
83
Comcast
CMCSA
$126B
| $210K | 0.04% |
3,747
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$53.7B
| $209K | 0.04% |
5,572
+9
| +0.2% | +$338 |
|
85
Deere & Co
DE
$129B
| $201K | 0.04% |
600
| – | – |
|
|
86
American Tower
AMT
$93.9B
| – | – |
-744
| Closed | -$201K |
|
|
87
Walt Disney
DIS
$213B
| – | – |
-1,181
| Closed | -$208K |
|