AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.57%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
2
Increased
48
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$638K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$621K |
| 3 |
CME Group
CME
|
$384K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$338K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$818B
| $9.78M | 3.55% |
102,365
-1,040
| -1% | -$99.3K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.76M | 3.55% |
80,508
+1,600
| +2% | +$194K |
|
3
Lockheed Martin
LMT
$105B
| $8.22M | 2.98% |
26,474
-228
| -0.9% | -$70.7K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.81M | 2.84% |
74,170
+1,771
| +2% | +$187K |
|
5
Paychex
PAYX
$49.5B
| $7.17M | 2.6% |
119,536
+785
| +0.7% | +$47.1K |
|
6
Philip Morris
PM
$259B
| $7.07M | 2.57% |
63,655
+688
| +1% | +$76.4K |
|
7
Vanguard Total Bond Market
BND
$133B
| $7.06M | 2.57% |
86,162
+2,286
| +3% | +$187K |
|
8
Blackrock
BLK
$172B
| $6.99M | 2.54% |
15,635
-151
| -1% | -$67.5K |
|
9
Union Pacific
UNP
$130B
| $6.91M | 2.51% |
59,614
+622
| +1% | +$72.1K |
|
10
Altria Group
MO
$113B
| $6.48M | 2.35% |
102,093
+2,564
| +3% | +$163K |
|
11
Accenture
ACN
$158B
| $6.43M | 2.34% |
47,620
+64
| +0.1% | +$8.64K |
|
12
Home Depot
HD
$405B
| $6.28M | 2.28% |
38,384
+409
| +1% | +$66.9K |
|
13
Apple
AAPL
$3.39T
| $6.07M | 2.2% |
39,355
+69
| +0.2% | +$10.6K |
|
14
Abbott
ABT
$230B
| $6.03M | 2.19% |
112,920
+217
| +0.2% | +$11.6K |
|
15
Comcast
CMCSA
$125B
| $6.02M | 2.19% |
156,455
+2,754
| +2% | +$106K |
|
16
Wells Fargo
WFC
$260B
| $5.59M | 2.03% |
101,355
+788
| +0.8% | +$43.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 2% |
86,540
+87
| +0.1% | +$5.55K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.43M | 1.97% |
61,226
+346
| +0.6% | +$30.7K |
|
19
iShares National Muni Bond ETF
MUB
$38.4B
| $5.43M | 1.97% |
48,999
+840
| +2% | +$93.1K |
|
20
Arthur J. Gallagher & Co
AJG
$77.2B
| $5.22M | 1.9% |
84,850
+393
| +0.5% | +$24.2K |
|
21
Exxon Mobil
XOM
$487B
| $5M | 1.82% |
61,010
+1,361
| +2% | +$112K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.95M | 1.8% |
81,159
+1,064
| +1% | +$64.8K |
|
23
3M
MMM
$81.9B
| $4.76M | 1.73% |
22,698
+235
| +1% | +$49.3K |
|
24
Amazon
AMZN
$2.39T
| $4.49M | 1.63% |
4,667
-3
| -0.1% | -$2.88K |
|
25
Mastercard
MA
$534B
| $4.44M | 1.61% |
31,425
-410
| -1% | -$57.9K |
|