AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+7.42%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
80
New
–
Increased
53
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$638K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 3 |
Altria Group
MO
|
$91K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6K |
| 5 |
Xcel Energy
XEL
|
$66.4K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $11.5M | 3.53% |
100,461
+6,673
| +7% | +$767K |
|
2
JPMorgan Chase
JPM
$824B
| $11.1M | 3.39% |
98,112
+2,166
| +2% | +$244K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.69M | 2.97% |
186,988
+98,718
| +112% | +$5.12M |
|
4
Union Pacific
UNP
$132B
| $9.69M | 2.96% |
59,499
+1,040
| +2% | +$169K |
|
5
Lockheed Martin
LMT
$106B
| $9.38M | 2.87% |
27,113
+607
| +2% | +$210K |
|
6
Microsoft
MSFT
$3.75T
| $9.09M | 2.78% |
79,501
+1,523
| +2% | +$174K |
|
7
Paychex
PAYX
$49B
| $8.94M | 2.74% |
121,383
+2,060
| +2% | +$152K |
|
8
Abbott
ABT
$229B
| $8.51M | 2.6% |
115,960
+3,664
| +3% | +$269K |
|
9
Amazon
AMZN
$2.4T
| $8.43M | 2.58% |
4,209
+105
| +3% | +$210K |
|
10
Accenture
ACN
$160B
| $8.4M | 2.57% |
49,362
+1,294
| +3% | +$220K |
|
11
Vanguard Total Bond Market
BND
$133B
| $8.29M | 2.54% |
105,371
+5,282
| +5% | +$416K |
|
12
Apple
AAPL
$3.41T
| $8.29M | 2.53% |
36,703
+667
| +2% | +$151K |
|
13
AbbVie
ABBV
$374B
| $8.23M | 2.52% |
87,010
+1,945
| +2% | +$184K |
|
14
Home Depot
HD
$404B
| $8.2M | 2.51% |
39,572
+1,058
| +3% | +$219K |
|
15
Blackrock
BLK
$173B
| $7.18M | 2.2% |
15,231
+467
| +3% | +$220K |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $6.9M | 2.11% |
63,942
+3,994
| +7% | +$431K |
|
17
Mastercard
MA
$535B
| $6.75M | 2.07% |
30,328
+663
| +2% | +$148K |
|
18
Broadridge
BR
$29.5B
| $6.49M | 1.99% |
49,169
+1,577
| +3% | +$208K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.33M | 1.94% |
73,275
+4,180
| +6% | +$361K |
|
20
Chevron
CVX
$326B
| $6.33M | 1.94% |
51,784
+2,544
| +5% | +$311K |
|
|
21
Altria Group
MO
$113B
| $6.19M | 1.89% |
102,688
-1,509
| -1% | -$91K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.63M | 1.72% |
80,600
+139
| +0.2% | +$9.7K |
|
23
Medtronic
MDT
$120B
| $5.6M | 1.71% |
56,902
+1,627
| +3% | +$160K |
|
24
Philip Morris
PM
$261B
| $5.6M | 1.71% |
68,622
+2,195
| +3% | +$179K |
|
25
Merck
MRK
$214B
| $5.49M | 1.68% |
77,414
+289
| +0.4% | +$20.5K |
|