AC

Alley Company Portfolio holdings

AUM $631M
This Quarter Return
+1.15%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$3.23M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
52
Reduced
10
Closed
2

Top Buys

1
MMM icon
3M
MMM
$1.58M
2
WFC icon
Wells Fargo
WFC
$556K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$453K
4
MUB icon
iShares National Muni Bond ETF
MUB
$319K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$257K

Top Sells

1
VFC icon
VF Corp
VFC
$2M
2
DHR icon
Danaher
DHR
$216K
3
CME icon
CME Group
CME
$157K
4
AAPL icon
Apple
AAPL
$61.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4K

Sector Composition

1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.99M 4.01%
73,016
+2,090
+3% +$257K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.23M 3.22%
68,333
+1,448
+2% +$153K
JPM icon
3
JPMorgan Chase
JPM
$829B
$6.43M 2.87%
96,596
+914
+1% +$60.9K
PAYX icon
4
Paychex
PAYX
$50.2B
$6.21M 2.77%
107,332
+1,035
+1% +$59.9K
MO icon
5
Altria Group
MO
$113B
$6.05M 2.7%
95,611
+536
+0.6% +$33.9K
XOM icon
6
Exxon Mobil
XOM
$487B
$6.04M 2.69%
69,153
+1,554
+2% +$136K
LMT icon
7
Lockheed Martin
LMT
$106B
$5.89M 2.63%
24,580
+287
+1% +$68.8K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.77M 2.57%
68,624
+2,041
+3% +$172K
PM icon
9
Philip Morris
PM
$260B
$5.75M 2.56%
59,145
+533
+0.9% +$51.8K
ACN icon
10
Accenture
ACN
$162B
$5.26M 2.34%
43,026
+987
+2% +$121K
BLK icon
11
Blackrock
BLK
$175B
$5.25M 2.34%
14,482
+123
+0.9% +$44.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.87M 2.17%
43,224
+2,825
+7% +$319K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.75M 2.12%
54,425
+90
+0.2% +$7.85K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$4.6M 2.05%
85,707
+1,750
+2% +$93.8K
ABT icon
15
Abbott
ABT
$231B
$4.46M 1.99%
105,336
+715
+0.7% +$30.2K
CMCSA icon
16
Comcast
CMCSA
$125B
$4.43M 1.98%
66,826
+655
+1% +$43.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$4.36M 1.94%
80,760
+2,073
+3% +$112K
GPC icon
18
Genuine Parts
GPC
$19.4B
$4.32M 1.93%
43,011
+837
+2% +$84.1K
AAPL icon
19
Apple
AAPL
$3.45T
$4.19M 1.87%
37,091
-545
-1% -$61.6K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.18M 1.86%
19,339
-140
-0.7% -$30.3K
MDT icon
21
Medtronic
MDT
$119B
$4.11M 1.83%
47,594
+284
+0.6% +$24.5K
PG icon
22
Procter & Gamble
PG
$368B
$4.1M 1.83%
45,689
+435
+1% +$39K
HD icon
23
Home Depot
HD
$405B
$4.03M 1.8%
31,337
+516
+2% +$66.4K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$4M 1.78%
78,656
+730
+0.9% +$37.1K
UNP icon
25
Union Pacific
UNP
$133B
$3.97M 1.77%
40,740
+735
+2% +$71.7K
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