AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.29M |
| 2 |
3M
MMM
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$230K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$218K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
iShares Select Dividend ETF
DVY
|
$186K |
| 4 |
AbbVie
ABBV
|
$72.5K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.9K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.51M | 3.59% |
78,908
+1,134
| +1% | +$137K |
|
2
JPMorgan Chase
JPM
$818B
| $9.45M | 3.56% |
103,405
+1,954
| +2% | +$179K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.62M | 2.88% |
72,399
+1,853
| +3% | +$195K |
|
4
Lockheed Martin
LMT
$105B
| $7.41M | 2.8% |
26,702
+371
| +1% | +$103K |
|
5
Altria Group
MO
$113B
| $7.41M | 2.8% |
99,529
+1,748
| +2% | +$130K |
|
6
Philip Morris
PM
$259B
| $7.4M | 2.79% |
62,967
+539
| +0.9% | +$63.3K |
|
7
Vanguard Total Bond Market
BND
$133B
| $6.86M | 2.59% |
83,876
+2,342
| +3% | +$192K |
|
8
Paychex
PAYX
$49.5B
| $6.76M | 2.55% |
118,751
+2,699
| +2% | +$154K |
|
9
Blackrock
BLK
$172B
| $6.67M | 2.51% |
15,786
+221
| +1% | +$93.4K |
|
10
Union Pacific
UNP
$130B
| $6.43M | 2.42% |
58,992
+1,247
| +2% | +$136K |
|
11
Comcast
CMCSA
$125B
| $5.98M | 2.26% |
153,701
+2,004
| +1% | +$78K |
|
12
Accenture
ACN
$158B
| $5.88M | 2.22% |
47,556
+644
| +1% | +$79.7K |
|
13
Home Depot
HD
$405B
| $5.83M | 2.2% |
37,975
+546
| +1% | +$83.8K |
|
14
Apple
AAPL
$3.38T
| $5.66M | 2.13% |
39,286
+437
| +1% | +$62.9K |
|
|
15
Wells Fargo
WFC
$261B
| $5.57M | 2.1% |
100,567
+4,143
| +4% | +$230K |
|
16
Abbott
ABT
$230B
| $5.48M | 2.07% |
112,703
+1,166
| +1% | +$56.7K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.38M | 2.03% |
60,880
+649
| +1% | +$57.4K |
|
18
iShares National Muni Bond ETF
MUB
$38.4B
| $5.3M | 2% |
48,159
+1,399
| +3% | +$154K |
|
19
Arthur J. Gallagher & Co
AJG
$77.2B
| $4.84M | 1.82% |
84,457
+1,496
| +2% | +$85.6K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 1.82% |
86,453
+1,557
| +2% | +$86.8K |
|
21
Exxon Mobil
XOM
$487B
| $4.82M | 1.82% |
59,649
+1,895
| +3% | +$153K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.77M | 1.8% |
80,095
+882
| +1% | +$52.6K |
|
23
Medtronic
MDT
$120B
| $4.68M | 1.76% |
52,723
+1,244
| +2% | +$110K |
|
|
24
3M
MMM
$81.9B
| $4.68M | 1.76% |
22,463
+10,259
| +84% | +$2.14M |
|
25
Amazon
AMZN
$2.39T
| $4.52M | 1.71% |
4,670
+67
| +1% | +$64.9K |
|