AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.78%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
80
New
2
Increased
50
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$915K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Polaris
PII
|
$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 9.89% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.61M | 3.71% |
66,714
+4,164
| +7% | +$475K |
|
2
AbbVie
ABBV
$372B
| $7.25M | 3.54% |
122,448
+2,173
| +2% | +$129K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.84M | 3.34% |
65,421
-586
| -0.9% | -$61.3K |
|
4
JPMorgan Chase
JPM
$829B
| $6.15M | 3% |
93,186
+2,766
| +3% | +$183K |
|
5
Paychex
PAYX
$50.2B
| $5.59M | 2.73% |
105,680
+1,462
| +1% | +$77.3K |
|
6
Altria Group
MO
$113B
| $5.56M | 2.71% |
95,589
+569
| +0.6% | +$33.1K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 2.57% |
76,488
+1,100
| +1% | +$75.7K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.18M | 2.52% |
66,393
+15,852
| +31% | +$1.24M |
|
9
Philip Morris
PM
$260B
| $5.17M | 2.52% |
58,819
-1,780
| -3% | -$156K |
|
10
Lockheed Martin
LMT
$106B
| $5.16M | 2.52% |
23,780
+414
| +2% | +$89.9K |
|
11
Blackrock
BLK
$175B
| $4.81M | 2.35% |
14,123
+457
| +3% | +$156K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $4.76M | 2.32% |
58,893
+11,329
| +24% | +$915K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.6M | 2.24% |
83,726
+1,815
| +2% | +$99.7K |
|
14
Abbott
ABT
$231B
| $4.59M | 2.24% |
102,097
+4,411
| +5% | +$198K |
|
15
Apple
AAPL
$3.45T
| $4.3M | 2.1% |
40,816
+1,364
| +3% | +$144K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | 1.94% |
35,912
+3,992
| +13% | +$442K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.94M | 1.92% |
48,836
-33,347
| -41% | -$2.69M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 1.9% |
19,069
-2,407
| -11% | -$491K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.84M | 1.87% |
30,123
+288
| +1% | +$36.7K |
|
20
VF Corp
VFC
$5.91B
| $3.83M | 1.87% |
61,458
+3,267
| +6% | +$203K |
|
|
21
CVS Health
CVS
$92.8B
| $3.67M | 1.79% |
37,481
+10,580
| +39% | +$1.03M |
|
22
Genuine Parts
GPC
$19.4B
| $3.56M | 1.74% |
41,485
+1,458
| +4% | +$125K |
|
23
Procter & Gamble
PG
$368B
| $3.55M | 1.73% |
44,724
+1,289
| +3% | +$102K |
|
24
Medtronic
MDT
$119B
| $3.54M | 1.73% |
46,067
+926
| +2% | +$71.2K |
|
25
Comcast
CMCSA
$125B
| $3.51M | 1.71% |
62,107
+1,591
| +3% | +$89.8K |
|