AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$558M
AUM Growth
+$7.69M
(+1.4%)
Holding
87
Top Buys
| 1 | +$1.12M | |
| 2 | +$345K | |
| 3 | +$342K | |
| 4 |
Blackrock
BLK
|
+$301K |
| 5 |
AbbVie
ABBV
|
+$287K |
Top Sells
| 1 | +$777K | |
| 2 | +$306K | |
| 3 | +$208K | |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVY
76
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $323K | 0.06% |
38,500
|
|
||
77
Visa
V
$579B
| $234K | 0.04% |
1,052
|
|
||
78
Edwards Lifesciences
EW
$46.7B
| $233K | 0.04% |
2,055
|
|
||
79
UnitedHealth
UNH
$252B
| $232K | 0.04% |
594
|
|
||
80
PPG Industries
PPG
$23.1B
| $220K | 0.04% |
1,536
|
|
||
81
Target
TGT
$54.5B
| $217K | 0.04% |
950
|
|
||
82
Intel
INTC
$253B
| $211K | 0.04% |
3,967
-59
|
|
||
83
Comcast
CMCSA
$100B
| $210K | 0.04% |
3,747
|
|
||
84
State Street Financial Select Sector SPDR ETF
XLF
$49B
| $209K | 0.04% |
5,572
+9
|
|
||
85
Deere & Co
DE
$156B
| $201K | 0.04% |
600
|
|
||
|
86
American Tower
AMT
$81B
| – | – |
-744
|
|
||
87
Walt Disney
DIS
$171B
| – | – |
-1,181
|
|