AC

Alley Company Portfolio holdings

AUM $631M
1-Year Return 24.89%
This Quarter Return
-0.06%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$291M
AUM Growth
-$276K
Cap. Flow
+$1.47M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
+$4.15M
2
NEE icon
NextEra Energy, Inc.
NEE
+$4.06M
3
CVX icon
Chevron
CVX
+$3.32M
4
EL icon
Estee Lauder
EL
+$2.68M
5
CCI icon
Crown Castle
CCI
+$2.26M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
2
CMCSA icon
Comcast
CMCSA
+$4.77M
3
DUK icon
Duke Energy
DUK
+$3.73M
4
XOM icon
Exxon Mobil
XOM
+$2.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.95M

Sector Composition

1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$844B
$10.6M 3.63%
96,160
-1,055
-1% -$116K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.4M 3.58%
88,896
+5,697
+7% +$669K
LMT icon
3
Lockheed Martin
LMT
$110B
$8.94M 3.07%
26,461
+42
+0.2% +$14.2K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.69M 2.98%
167,420
+12,884
+8% +$669K
ABBV icon
5
AbbVie
ABBV
$386B
$8.04M 2.76%
84,970
+43,884
+107% +$4.15M
BLK icon
6
Blackrock
BLK
$174B
$7.93M 2.72%
14,640
-858
-6% -$465K
UNP icon
7
Union Pacific
UNP
$127B
$7.83M 2.69%
58,226
-2,067
-3% -$278K
BND icon
8
Vanguard Total Bond Market
BND
$135B
$7.72M 2.65%
96,522
+8,294
+9% +$663K
ACN icon
9
Accenture
ACN
$149B
$7.35M 2.52%
47,894
+329
+0.7% +$50.5K
PAYX icon
10
Paychex
PAYX
$48.6B
$7.32M 2.51%
118,907
+328
+0.3% +$20.2K
HD icon
11
Home Depot
HD
$421B
$6.9M 2.37%
38,697
+347
+0.9% +$61.8K
ABT icon
12
Abbott
ABT
$233B
$6.78M 2.33%
113,115
+498
+0.4% +$29.8K
PM icon
13
Philip Morris
PM
$259B
$6.59M 2.26%
66,300
+1,224
+2% +$122K
MO icon
14
Altria Group
MO
$112B
$6.49M 2.23%
104,084
+1,087
+1% +$67.7K
AMZN icon
15
Amazon
AMZN
$2.43T
$6.17M 2.12%
85,320
-5,500
-6% -$398K
AAPL icon
16
Apple
AAPL
$3.47T
$6.14M 2.11%
146,440
-9,900
-6% -$415K
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.5B
$6.08M 2.09%
55,812
+5,160
+10% +$562K
BR icon
18
Broadridge
BR
$29.5B
$5.77M 1.98%
52,574
-2,330
-4% -$256K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.68M 1.95%
66,272
+3,538
+6% +$303K
CVX icon
20
Chevron
CVX
$317B
$5.6M 1.92%
49,115
+29,122
+146% +$3.32M
WFC icon
21
Wells Fargo
WFC
$261B
$5.36M 1.84%
102,259
-572
-0.6% -$30K
MA icon
22
Mastercard
MA
$525B
$5.18M 1.78%
29,591
-1,647
-5% -$288K
MMM icon
23
3M
MMM
$84.1B
$5.11M 1.75%
27,817
+348
+1% +$63.9K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$5.11M 1.75%
82,015
+666
+0.8% +$41.5K
MSFT icon
25
Microsoft
MSFT
$3.79T
$5.07M 1.74%
55,563
-272
-0.5% -$24.8K
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