AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.53%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.39M |
| 5 |
Genuine Parts
GPC
|
$1.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.15M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
W.W. Grainger
GWW
|
$1.31M |
| 4 |
CME Group
CME
|
$939K |
| 5 |
AbbVie
ABBV
|
$841K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Financials | 11.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.39M | 3.62% |
81,544
+15,358
| +23% | +$1.39M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.26M | 3.56% |
68,832
+14,702
| +27% | +$1.55M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.25M | 3.55% |
59,549
+12,445
| +26% | +$1.51M |
|
|
4
AbbVie
ABBV
$372B
| $7.05M | 3.45% |
120,373
-14,370
| -11% | -$841K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 2.35% |
74,298
+3,841
| +5% | +$248K |
|
6
Altria Group
MO
$113B
| $4.76M | 2.33% |
95,078
+7,031
| +8% | +$352K |
|
7
Philip Morris
PM
$260B
| $4.54M | 2.23% |
60,319
+5,582
| +10% | +$421K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 2.2% |
21,720
+834
| +4% | +$172K |
|
9
JPMorgan Chase
JPM
$829B
| $4.41M | 2.16% |
72,743
+4,404
| +6% | +$267K |
|
|
10
Apple
AAPL
$3.45T
| $4.2M | 2.06% |
33,787
-12,518
| -27% | -$1.56M |
|
11
VF Corp
VFC
$5.91B
| $4.19M | 2.06% |
55,691
+3,688
| +7% | +$278K |
|
12
Paychex
PAYX
$50.2B
| $4.17M | 2.05% |
84,121
+3,531
| +4% | +$175K |
|
13
Abbott
ABT
$231B
| $4.15M | 2.03% |
89,495
-6,132
| -6% | -$284K |
|
14
Blackrock
BLK
$175B
| $4.06M | 1.99% |
11,104
+557
| +5% | +$204K |
|
15
Lockheed Martin
LMT
$106B
| $4.04M | 1.98% |
19,900
+3,629
| +22% | +$737K |
|
|
16
Exxon Mobil
XOM
$487B
| $3.94M | 1.93% |
46,292
+43,975
| +1,898% | +$3.74M |
|
17
Union Pacific
UNP
$133B
| $3.89M | 1.91% |
35,890
+2,470
| +7% | +$268K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.79M | 1.86% |
45,400
+10,193
| +29% | +$850K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.76M | 1.84% |
103,939
+8,175
| +9% | +$296K |
|
|
20
CME Group
CME
$96B
| $3.62M | 1.77% |
38,165
-9,916
| -21% | -$939K |
|
|
21
Genuine Parts
GPC
$19.4B
| $3.6M | 1.77% |
38,674
+14,842
| +62% | +$1.38M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 1.75% |
32,263
+4,842
| +18% | +$535K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.45M | 1.69% |
73,715
-6,683
| -8% | -$312K |
|
24
Medtronic
MDT
$119B
| $3.39M | 1.66% |
43,403
+2,759
| +7% | +$215K |
|
25
Verizon
VZ
$186B
| $3.38M | 1.66% |
69,463
+1,934
| +3% | +$94.1K |
|