AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.74%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Cisco
CSCO
|
$494K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$324K |
| 5 |
Bristol-Myers Squibb
BMY
|
$270K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
Packaging Corp of America
PKG
|
$806K |
| 4 |
JPMorgan Chase
JPM
|
$551K |
| 5 |
iShares Select Dividend ETF
DVY
|
$356K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $10.4M | 3.56% |
97,215
-5,150
| -5% | -$551K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.1M | 3.47% |
83,199
+2,691
| +3% | +$327K |
|
3
Lockheed Martin
LMT
$106B
| $8.48M | 2.91% |
26,419
-55
| -0.2% | -$17.7K |
|
4
Union Pacific
UNP
$132B
| $8.09M | 2.77% |
60,293
+679
| +1% | +$91.1K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.08M | 2.77% |
77,268
+3,098
| +4% | +$324K |
|
6
Paychex
PAYX
$49B
| $8.07M | 2.77% |
118,579
-957
| -0.8% | -$65.2K |
|
7
Blackrock
BLK
$173B
| $7.96M | 2.73% |
15,498
-137
| -0.9% | -$70.4K |
|
8
Altria Group
MO
$113B
| $7.36M | 2.52% |
102,997
+904
| +0.9% | +$64.6K |
|
9
Accenture
ACN
$160B
| $7.28M | 2.5% |
47,565
-55
| -0.1% | -$8.42K |
|
10
Home Depot
HD
$404B
| $7.27M | 2.49% |
38,350
-34
| -0.1% | -$6.44K |
|
11
Vanguard Total Bond Market
BND
$133B
| $7.2M | 2.47% |
88,228
+2,066
| +2% | +$169K |
|
12
Philip Morris
PM
$261B
| $6.88M | 2.36% |
65,076
+1,421
| +2% | +$150K |
|
13
Apple
AAPL
$3.41T
| $6.61M | 2.27% |
39,085
-270
| -0.7% | -$45.7K |
|
14
Abbott
ABT
$229B
| $6.43M | 2.2% |
112,617
-303
| -0.3% | -$17.3K |
|
15
Wells Fargo
WFC
$262B
| $6.24M | 2.14% |
102,831
+1,476
| +1% | +$89.6K |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $5.61M | 1.92% |
50,652
+1,653
| +3% | +$183K |
|
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $5.57M | 1.91% |
90,953
+4,413
| +5% | +$270K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.47M | 1.88% |
62,734
+1,508
| +2% | +$132K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.42M | 1.86% |
81,349
+190
| +0.2% | +$12.6K |
|
20
3M
MMM
$82.2B
| $5.41M | 1.85% |
22,967
+269
| +1% | +$63.3K |
|
21
Amazon
AMZN
$2.4T
| $5.31M | 1.82% |
4,541
-126
| -3% | -$147K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.28M | 1.81% |
83,494
-1,356
| -2% | -$85.8K |
|
23
Exxon Mobil
XOM
$489B
| $5.25M | 1.8% |
62,812
+1,802
| +3% | +$151K |
|
|
24
Starbucks
SBUX
$102B
| $4.98M | 1.71% |
86,698
+24,568
| +40% | +$1.41M |
|
25
Broadridge
BR
$29.5B
| $4.97M | 1.7% |
54,904
+66
| +0.1% | +$5.98K |
|