AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-4.48%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.08M |
| 3 |
Paychex
PAYX
|
$968K |
| 4 |
Blackrock
BLK
|
$718K |
| 5 |
United Parcel Service
UPS
|
$651K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$583K |
| 4 |
Intel
INTC
|
$239K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$230K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.26M | 3.74% |
62,550
-681
| -1% | -$79.1K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.94M | 3.58% |
66,007
-5,544
| -8% | -$583K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.85M | 3.53% |
82,183
-2,767
| -3% | -$230K |
|
4
AbbVie
ABBV
$375B
| $6.54M | 3.37% |
120,275
+191
| +0.2% | +$10.4K |
|
|
5
JPMorgan Chase
JPM
$823B
| $5.51M | 2.84% |
90,420
+17,698
| +24% | +$1.08M |
|
6
Altria Group
MO
$112B
| $5.17M | 2.66% |
95,020
-304
| -0.3% | -$16.5K |
|
|
7
Paychex
PAYX
$48.8B
| $4.96M | 2.56% |
104,218
+20,328
| +24% | +$968K |
|
8
Lockheed Martin
LMT
$104B
| $4.84M | 2.5% |
23,366
+2,983
| +15% | +$618K |
|
9
Philip Morris
PM
$257B
| $4.81M | 2.48% |
60,599
+493
| +0.8% | +$39.1K |
|
10
Bristol-Myers Squibb
BMY
$97.2B
| $4.46M | 2.3% |
75,388
+1,551
| +2% | +$91.8K |
|
11
Apple
AAPL
$3.52T
| $4.35M | 2.24% |
39,452
+5,878
| +18% | +$648K |
|
12
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.12M | 2.12% |
21,476
+409
| +2% | +$78.4K |
|
|
13
Blackrock
BLK
$172B
| $4.07M | 2.09% |
13,666
+2,414
| +21% | +$718K |
|
14
VF Corp
VFC
$5.83B
| $3.97M | 2.05% |
58,191
+1,640
| +3% | +$112K |
|
15
Abbott
ABT
$228B
| $3.93M | 2.02% |
97,686
+7,636
| +8% | +$307K |
|
16
Vanguard Total Bond Market
BND
$133B
| $3.9M | 2.01% |
47,564
+1,506
| +3% | +$123K |
|
17
Exxon Mobil
XOM
$477B
| $3.76M | 1.94% |
50,541
+1,730
| +4% | +$129K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.75M | 1.93% |
81,911
+1,154
| +1% | +$52.8K |
|
19
iShares National Muni Bond ETF
MUB
$38.5B
| $3.5M | 1.8% |
31,920
-520
| -2% | -$57K |
|
20
CME Group
CME
$96.4B
| $3.47M | 1.79% |
37,365
-800
| -2% | -$74.2K |
|
21
Comcast
CMCSA
$124B
| $3.44M | 1.77% |
60,516
+2,297
| +4% | +$131K |
|
22
Genuine Parts
GPC
$18.9B
| $3.32M | 1.71% |
40,027
+1,005
| +3% | +$83.3K |
|
23
Union Pacific
UNP
$131B
| $3.31M | 1.71% |
37,444
+1,162
| +3% | +$103K |
|
24
Kimberly-Clark
KMB
$42.4B
| $3.25M | 1.68% |
29,835
+913
| +3% | +$99.5K |
|
25
Arthur J. Gallagher & Co
AJG
$77.5B
| $3.18M | 1.64% |
77,011
+3,264
| +4% | +$135K |
|