AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.6%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Nike
NKE
|
$1.72M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$962K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$672K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.14M | 3.91% |
68,497
+1,783
| +3% | +$212K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.95M | 3.34% |
65,943
+522
| +0.8% | +$55K |
|
3
Altria Group
MO
$112B
| $5.81M | 2.79% |
92,644
-2,945
| -3% | -$185K |
|
4
Philip Morris
PM
$256B
| $5.64M | 2.71% |
57,476
-1,343
| -2% | -$132K |
|
5
Paychex
PAYX
$48.6B
| $5.61M | 2.69% |
103,863
-1,817
| -2% | -$98.1K |
|
6
JPMorgan Chase
JPM
$820B
| $5.52M | 2.65% |
93,227
+41
| +0% | +$2.43K |
|
7
Exxon Mobil
XOM
$479B
| $5.48M | 2.63% |
65,511
-882
| -1% | -$73.7K |
|
8
Lockheed Martin
LMT
$105B
| $5.22M | 2.51% |
23,586
-194
| -0.8% | -$43K |
|
9
Vanguard Total Bond Market
BND
$133B
| $5.18M | 2.49% |
62,538
+3,645
| +6% | +$302K |
|
10
Bristol-Myers Squibb
BMY
$96.8B
| $4.92M | 2.36% |
77,053
+565
| +0.7% | +$36.1K |
|
11
Blackrock
BLK
$171B
| $4.75M | 2.28% |
13,944
-179
| -1% | -$61K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.58M | 2.2% |
82,471
-1,255
| -1% | -$69.6K |
|
|
13
Accenture
ACN
$157B
| $4.53M | 2.17% |
39,263
+13,305
| +51% | +$1.54M |
|
14
Apple
AAPL
$3.5T
| $4.41M | 2.12% |
40,452
-364
| -0.9% | -$39.7K |
|
15
CVS Health
CVS
$93B
| $4.32M | 2.08% |
41,684
+4,203
| +11% | +$436K |
|
16
Abbott
ABT
$227B
| $4.26M | 2.05% |
101,862
-235
| -0.2% | -$9.83K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.24M | 2.03% |
51,884
+3,048
| +6% | +$249K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $4.19M | 2.01% |
37,508
+1,596
| +4% | +$178K |
|
19
Genuine Parts
GPC
$18.8B
| $4.05M | 1.94% |
40,769
-716
| -2% | -$71.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.05M | 1.94% |
19,708
+639
| +3% | +$131K |
|
21
Kimberly-Clark
KMB
$42.2B
| $3.93M | 1.89% |
29,229
-894
| -3% | -$120K |
|
22
Verizon
VZ
$183B
| $3.92M | 1.88% |
72,564
-1,084
| -1% | -$58.6K |
|
23
Comcast
CMCSA
$124B
| $3.91M | 1.88% |
64,034
+1,927
| +3% | +$118K |
|
|
24
Home Depot
HD
$405B
| $3.9M | 1.87% |
29,239
+17,100
| +141% | +$2.28M |
|
25
Procter & Gamble
PG
$368B
| $3.64M | 1.75% |
44,189
-535
| -1% | -$44K |
|