AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$392K |
| 2 |
Vanguard Total Bond Market
BND
|
$341K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$329K |
| 4 |
Accenture
ACN
|
$315K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298K |
Top Sells
| 1 |
Perrigo
PRGO
|
$800K |
| 2 |
Apple
AAPL
|
$269K |
| 3 |
CME Group
CME
|
$97.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48K |
| 5 |
Consolidated Edison
ED
|
$24.1K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.71M | 3.95% |
70,926
+2,429
| +4% | +$298K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.1M | 3.22% |
66,885
+942
| +1% | +$99.9K |
|
3
Altria Group
MO
$113B
| $6.56M | 2.98% |
95,075
+2,431
| +3% | +$168K |
|
4
Exxon Mobil
XOM
$489B
| $6.34M | 2.88% |
67,599
+2,088
| +3% | +$196K |
|
5
Paychex
PAYX
$50.1B
| $6.33M | 2.87% |
106,297
+2,434
| +2% | +$145K |
|
6
Lockheed Martin
LMT
$106B
| $6.03M | 2.74% |
24,293
+707
| +3% | +$175K |
|
7
Philip Morris
PM
$260B
| $5.96M | 2.71% |
58,612
+1,136
| +2% | +$116K |
|
8
JPMorgan Chase
JPM
$829B
| $5.95M | 2.7% |
95,682
+2,455
| +3% | +$153K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 2.63% |
78,687
+1,634
| +2% | +$120K |
|
|
10
Vanguard Total Bond Market
BND
$133B
| $5.61M | 2.55% |
66,583
+4,045
| +6% | +$341K |
|
11
Blackrock
BLK
$175B
| $4.92M | 2.23% |
14,359
+415
| +3% | +$142K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.87M | 2.21% |
83,957
+1,486
| +2% | +$86.1K |
|
|
13
Accenture
ACN
$162B
| $4.76M | 2.16% |
42,039
+2,776
| +7% | +$315K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.6M | 2.09% |
54,335
+2,451
| +5% | +$208K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $4.6M | 2.09% |
40,399
+2,891
| +8% | +$329K |
|
16
Comcast
CMCSA
$126B
| $4.31M | 1.96% |
66,171
+2,137
| +3% | +$139K |
|
17
Genuine Parts
GPC
$19.4B
| $4.27M | 1.94% |
42,174
+1,405
| +3% | +$142K |
|
18
Kimberly-Clark
KMB
$42.7B
| $4.18M | 1.9% |
30,372
+1,143
| +4% | +$157K |
|
19
Verizon
VZ
$185B
| $4.16M | 1.89% |
74,528
+1,964
| +3% | +$110K |
|
20
CVS Health
CVS
$94B
| $4.14M | 1.88% |
43,272
+1,588
| +4% | +$152K |
|
21
Abbott
ABT
$231B
| $4.11M | 1.87% |
104,621
+2,759
| +3% | +$108K |
|
22
Medtronic
MDT
$120B
| $4.11M | 1.86% |
47,310
+1,225
| +3% | +$106K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.08M | 1.85% |
19,479
-229
| -1% | -$48K |
|
24
Home Depot
HD
$405B
| $3.94M | 1.79% |
30,821
+1,582
| +5% | +$202K |
|
25
Procter & Gamble
PG
$368B
| $3.83M | 1.74% |
45,254
+1,065
| +2% | +$90.2K |
|