AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.97%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+40%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.93M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$5.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 5 |
CME Group
CME
|
$4.26M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.9M |
| 2 |
McDonald's
MCD
|
$1.61M |
| 3 |
GSK
GSK
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$193K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.1K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Financials | 12% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $8.82M | 4.53% |
134,743
+86,308
| +178% | +$5.65M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.93M | 3.05% |
+66,186
| New | +$5.93M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.69M | 2.93% |
+54,130
| New | +$5.69M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.63M | 2.89% |
+47,104
| New | +$5.63M |
|
5
Apple
AAPL
$3.45T
| $5.11M | 2.63% |
46,305
+18,046
| +64% | +$1.99M |
|
6
Philip Morris
PM
$260B
| $4.46M | 2.29% |
54,737
+4,910
| +10% | +$400K |
|
7
Altria Group
MO
$113B
| $4.34M | 2.23% |
88,047
+1,960
| +2% | +$96.6K |
|
8
Abbott
ABT
$231B
| $4.31M | 2.21% |
95,627
+28,479
| +42% | +$1.28M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 2.21% |
20,886
+8,530
| +69% | +$1.75M |
|
10
JPMorgan Chase
JPM
$829B
| $4.28M | 2.2% |
68,339
+3,188
| +5% | +$200K |
|
|
11
CME Group
CME
$96B
| $4.26M | 2.19% |
+48,081
| New | +$4.26M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 2.14% |
70,457
+4,109
| +6% | +$243K |
|
13
ConocoPhillips
COP
$124B
| $4.15M | 2.13% |
60,071
+2,750
| +5% | +$190K |
|
14
Union Pacific
UNP
$133B
| $3.98M | 2.05% |
33,420
+1,642
| +5% | +$196K |
|
15
VF Corp
VFC
$5.91B
| $3.9M | 2% |
52,003
+2,434
| +5% | +$182K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.79M | 1.95% |
80,398
+3,858
| +5% | +$182K |
|
17
Blackrock
BLK
$175B
| $3.77M | 1.94% |
10,547
+595
| +6% | +$213K |
|
18
Paychex
PAYX
$50.2B
| $3.72M | 1.91% |
80,590
+2,972
| +4% | +$137K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 1.79% |
95,764
+6,753
| +8% | +$245K |
|
20
Comcast
CMCSA
$125B
| $3.21M | 1.65% |
55,333
+2,549
| +5% | +$148K |
|
21
Verizon
VZ
$186B
| $3.16M | 1.62% |
67,529
+6,281
| +10% | +$294K |
|
22
Lockheed Martin
LMT
$106B
| $3.13M | 1.61% |
16,271
+1,252
| +8% | +$241K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.05M | 1.57% |
26,418
+1,622
| +7% | +$187K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 1.56% |
+27,421
| New | +$3.03M |
|
25
Emerson Electric
EMR
$74.3B
| $2.99M | 1.53% |
48,366
+2,256
| +5% | +$139K |
|