AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.47%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$3.11M |
| 2 |
Chevron
CVX
|
$1.95M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$543K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.66M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.39M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$727K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.74M | 3.84% |
74,600
+1,584
| +2% | +$186K |
|
2
JPMorgan Chase
JPM
$829B
| $8.2M | 3.6% |
95,005
-1,591
| -2% | -$137K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.36M | 3.23% |
70,140
+1,807
| +3% | +$190K |
|
4
Paychex
PAYX
$50.2B
| $6.49M | 2.85% |
106,566
-766
| -0.7% | -$46.6K |
|
5
Altria Group
MO
$113B
| $6.18M | 2.71% |
91,378
-4,233
| -4% | -$286K |
|
6
Lockheed Martin
LMT
$106B
| $6.1M | 2.68% |
24,388
-192
| -0.8% | -$48K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.87M | 2.58% |
72,703
+4,079
| +6% | +$330K |
|
8
Blackrock
BLK
$175B
| $5.48M | 2.41% |
14,397
-85
| -0.6% | -$32.3K |
|
|
9
Union Pacific
UNP
$133B
| $5.43M | 2.39% |
52,365
+11,625
| +29% | +$1.21M |
|
10
Philip Morris
PM
$260B
| $5.37M | 2.36% |
58,693
-452
| -0.8% | -$41.4K |
|
11
Accenture
ACN
$162B
| $5.03M | 2.21% |
42,912
-114
| -0.3% | -$13.4K |
|
12
Comcast
CMCSA
$125B
| $4.87M | 2.14% |
70,537
+3,711
| +6% | +$256K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.86M | 2.13% |
56,091
+1,666
| +3% | +$144K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.82M | 2.12% |
44,571
+1,347
| +3% | +$146K |
|
|
15
Exxon Mobil
XOM
$487B
| $4.74M | 2.08% |
52,541
-16,612
| -24% | -$1.5M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 2.03% |
79,139
-1,621
| -2% | -$94.7K |
|
17
Home Depot
HD
$405B
| $4.57M | 2.01% |
34,070
+2,733
| +9% | +$366K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.41M | 1.94% |
73,584
-12,123
| -14% | -$727K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.89% |
19,248
-91
| -0.5% | -$20.3K |
|
20
Apple
AAPL
$3.45T
| $4.27M | 1.87% |
36,834
-257
| -0.7% | -$29.8K |
|
21
Genuine Parts
GPC
$19.4B
| $4.14M | 1.82% |
43,370
+359
| +0.8% | +$34.3K |
|
22
Verizon
VZ
$186B
| $4.07M | 1.79% |
76,188
+490
| +0.6% | +$26.2K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.07M | 1.79% |
78,225
-431
| -0.5% | -$22.4K |
|
24
Abbott
ABT
$231B
| $4.03M | 1.77% |
104,928
-408
| -0.4% | -$15.7K |
|
25
CME Group
CME
$96B
| $3.85M | 1.69% |
33,365
-1,500
| -4% | -$173K |
|