AC

Alley Company Portfolio holdings

AUM $631M
This Quarter Return
+2.2%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$1.22M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.21M
2
PLD icon
Prologis
PLD
$2.06M
3
MRK icon
Merck
MRK
$602K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$560K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$473K

Top Sells

1
ORCL icon
Oracle
ORCL
$2.78M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.29M
3
BR icon
Broadridge
BR
$573K
4
PG icon
Procter & Gamble
PG
$408K
5
AMZN icon
Amazon
AMZN
$275K

Sector Composition

1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.7M 3.62%
93,788
+4,892
+6% +$560K
JPM icon
2
JPMorgan Chase
JPM
$817B
$10M 3.37%
95,946
-214
-0.2% -$22.3K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.15M 3.08%
88,270
+4,560
+5% +$473K
UNP icon
4
Union Pacific
UNP
$130B
$8.28M 2.79%
58,459
+233
+0.4% +$33K
PAYX icon
5
Paychex
PAYX
$48.6B
$8.16M 2.75%
119,323
+416
+0.3% +$28.4K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.93M 2.67%
100,089
+3,567
+4% +$282K
ABBV icon
7
AbbVie
ABBV
$376B
$7.88M 2.65%
85,065
+95
+0.1% +$8.8K
ACN icon
8
Accenture
ACN
$157B
$7.86M 2.65%
48,068
+174
+0.4% +$28.5K
LMT icon
9
Lockheed Martin
LMT
$105B
$7.83M 2.64%
26,506
+45
+0.2% +$13.3K
MSFT icon
10
Microsoft
MSFT
$3.75T
$7.69M 2.59%
77,978
+22,415
+40% +$2.21M
HD icon
11
Home Depot
HD
$406B
$7.51M 2.53%
38,514
-183
-0.5% -$35.7K
BLK icon
12
Blackrock
BLK
$170B
$7.37M 2.48%
14,764
+124
+0.8% +$61.9K
AMZN icon
13
Amazon
AMZN
$2.41T
$6.98M 2.35%
4,104
-162
-4% -$275K
ABT icon
14
Abbott
ABT
$227B
$6.85M 2.31%
112,296
-819
-0.7% -$50K
AAPL icon
15
Apple
AAPL
$3.51T
$6.67M 2.25%
36,036
-574
-2% -$106K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.54M 2.2%
59,948
+4,136
+7% +$451K
CVX icon
17
Chevron
CVX
$319B
$6.23M 2.1%
49,240
+125
+0.3% +$15.8K
MO icon
18
Altria Group
MO
$112B
$5.92M 1.99%
104,197
+113
+0.1% +$6.42K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.88M 1.98%
69,095
+2,823
+4% +$240K
MA icon
20
Mastercard
MA
$534B
$5.83M 1.96%
29,665
+74
+0.3% +$14.5K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$5.64M 1.9%
80,461
-1,554
-2% -$109K
WFC icon
22
Wells Fargo
WFC
$257B
$5.62M 1.89%
101,301
-958
-0.9% -$53.1K
BR icon
23
Broadridge
BR
$29.1B
$5.48M 1.85%
47,592
-4,982
-9% -$573K
PM icon
24
Philip Morris
PM
$255B
$5.36M 1.81%
66,427
+127
+0.2% +$10.3K
MDT icon
25
Medtronic
MDT
$118B
$4.73M 1.59%
55,275
+294
+0.5% +$25.2K
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