AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.72%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.17M |
| 2 |
Wells Fargo
WFC
|
+$2.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$716K |
| 4 |
Union Pacific
UNP
|
+$570K |
| 5 |
JPMorgan Chase
JPM
|
+$566K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.09M |
| 2 |
Kimberly-Clark
KMB
|
+$717K |
| 3 |
Consolidated Edison
ED
|
+$267K |
| 4 |
AT&T
T
|
+$262K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$134K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $9.17M | 3.62% |
77,774
+3,174
| +4% | +$374K |
|
|
2
JPMorgan Chase
JPM
$816B
| $8.91M | 3.52% |
101,451
+6,446
| +7% | +$566K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.42M | 2.93% |
141,092
+812
| +0.6% | +$42.7K |
|
4
Philip Morris
PM
$253B
| $7.05M | 2.78% |
62,428
+3,735
| +6% | +$422K |
|
5
Lockheed Martin
LMT
$106B
| $7.05M | 2.78% |
26,331
+1,943
| +8% | +$520K |
|
6
Altria Group
MO
$110B
| $6.98M | 2.76% |
97,781
+6,403
| +7% | +$457K |
|
7
Paychex
PAYX
$48.4B
| $6.84M | 2.7% |
116,052
+9,486
| +9% | +$559K |
|
|
8
Vanguard Total Bond Market
BND
$135B
| $6.61M | 2.61% |
81,534
+8,831
| +12% | +$716K |
|
|
9
Union Pacific
UNP
$129B
| $6.12M | 2.41% |
57,745
+5,380
| +10% | +$570K |
|
10
Blackrock
BLK
$172B
| $5.97M | 2.36% |
15,565
+1,168
| +8% | +$448K |
|
11
Comcast
CMCSA
$125B
| $5.7M | 2.25% |
151,697
+10,623
| +8% | +$399K |
|
12
Accenture
ACN
$157B
| $5.62M | 2.22% |
46,912
+4,000
| +9% | +$480K |
|
13
Apple
AAPL
$3.51T
| $5.58M | 2.2% |
155,396
+8,060
| +5% | +$289K |
|
14
Home Depot
HD
$414B
| $5.5M | 2.17% |
37,429
+3,359
| +10% | +$493K |
|
|
15
Wells Fargo
WFC
$260B
| $5.37M | 2.12% |
96,424
+37,546
| +64% | +$2.09M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.29M | 2.09% |
60,231
+4,140
| +7% | +$363K |
|
17
iShares National Muni Bond ETF
MUB
$39.2B
| $5.1M | 2.01% |
46,760
+2,189
| +5% | +$239K |
|
18
Abbott
ABT
$230B
| $4.95M | 1.96% |
111,537
+6,609
| +6% | +$293K |
|
19
Exxon Mobil
XOM
$478B
| $4.74M | 1.87% |
57,754
+5,213
| +10% | +$427K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.71M | 1.86% |
79,213
+5,629
| +8% | +$335K |
|
21
Arthur J. Gallagher & Co
AJG
$76.8B
| $4.69M | 1.85% |
82,961
+4,736
| +6% | +$268K |
|
22
Bristol-Myers Squibb
BMY
$95.7B
| $4.62M | 1.82% |
84,896
+5,757
| +7% | +$313K |
|
23
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.55M | 1.79% |
19,278
+30
| +0.2% | +$7.07K |
|
24
Genuine Parts
GPC
$19.2B
| $4.38M | 1.73% |
47,372
+4,002
| +9% | +$370K |
|
25
Medtronic
MDT
$120B
| $4.15M | 1.64% |
51,479
+3,678
| +8% | +$296K |
|