AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-0.51%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.47%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.34M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$884K |
| 4 |
United Parcel Service
UPS
|
$544K |
| 5 |
Emerson Electric
EMR
|
$473K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.87M |
| 2 |
Perrigo
PRGO
|
$1.05M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
iShares Biotechnology ETF
IBB
|
$110K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.67% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 7.49% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.07M | 3.97% |
120,084
-289
| -0.2% | -$19.4K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.54M | 3.71% |
84,950
+3,406
| +4% | +$302K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.54M | 3.71% |
71,551
+2,719
| +4% | +$286K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.32M | 3.6% |
63,231
+3,682
| +6% | +$426K |
|
5
JPMorgan Chase
JPM
$829B
| $4.93M | 2.43% |
72,722
-21
| -0% | -$1.42K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.91M | 2.42% |
73,837
-461
| -0.6% | -$30.7K |
|
7
Philip Morris
PM
$260B
| $4.82M | 2.37% |
60,106
-213
| -0.4% | -$17.1K |
|
8
Altria Group
MO
$113B
| $4.66M | 2.3% |
95,324
+246
| +0.3% | +$12K |
|
9
Abbott
ABT
$231B
| $4.42M | 2.18% |
90,050
+555
| +0.6% | +$27.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 2.14% |
21,067
-653
| -3% | -$134K |
|
11
Apple
AAPL
$3.45T
| $4.21M | 2.07% |
33,574
-213
| -0.6% | -$26.7K |
|
12
Exxon Mobil
XOM
$487B
| $4.06M | 2% |
48,811
+2,519
| +5% | +$210K |
|
13
VF Corp
VFC
$5.91B
| $3.94M | 1.94% |
56,551
+860
| +2% | +$60K |
|
14
Paychex
PAYX
$50.2B
| $3.93M | 1.94% |
83,890
-231
| -0.3% | -$10.8K |
|
15
Blackrock
BLK
$175B
| $3.89M | 1.92% |
11,252
+148
| +1% | +$51.2K |
|
16
Lockheed Martin
LMT
$106B
| $3.79M | 1.87% |
20,383
+483
| +2% | +$89.8K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.74M | 1.84% |
46,058
+658
| +1% | +$53.5K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 1.78% |
80,757
+19,699
| +32% | +$884K |
|
19
CME Group
CME
$96B
| $3.55M | 1.75% |
38,165
| – | – |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 1.73% |
32,440
+177
| +0.5% | +$19.2K |
|
21
Comcast
CMCSA
$125B
| $3.5M | 1.72% |
58,219
+169
| +0.3% | +$10.2K |
|
22
Genuine Parts
GPC
$19.4B
| $3.49M | 1.72% |
39,022
+348
| +0.9% | +$31.2K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.49M | 1.72% |
73,747
+32
| +0% | +$1.51K |
|
24
Union Pacific
UNP
$133B
| $3.46M | 1.7% |
36,282
+392
| +1% | +$37.4K |
|
|
25
Emerson Electric
EMR
$74.3B
| $3.4M | 1.67% |
61,286
+8,532
| +16% | +$473K |
|