AC

Alley Company Portfolio holdings

AUM $631M
1-Year Return 24.89%
This Quarter Return
-9.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$304M
AUM Growth
-$22.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$674K
2
SIX
Six Flags Entertainment Corp.
SIX
+$486K
3
MRK icon
Merck
MRK
+$473K
4
MA icon
Mastercard
MA
+$455K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K

Top Sells

1
ACN icon
Accenture
ACN
+$277K
2
BR icon
Broadridge
BR
+$237K
3
UNP icon
Union Pacific
UNP
+$228K
4
CME icon
CME Group
CME
+$188K
5
ABBV icon
AbbVie
ABBV
+$145K

Sector Composition

1 Technology 14.22%
2 Financials 13.93%
3 Healthcare 11.84%
4 Consumer Staples 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11.6M 3.81%
102,832
+2,371
+2% +$268K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.1M 3.32%
195,623
+8,635
+5% +$446K
JPM icon
3
JPMorgan Chase
JPM
$840B
$9.99M 3.29%
102,377
+4,265
+4% +$416K
ABT icon
4
Abbott
ABT
$231B
$8.56M 2.82%
118,376
+2,416
+2% +$175K
BND icon
5
Vanguard Total Bond Market
BND
$135B
$8.56M 2.81%
108,049
+2,678
+3% +$212K
PAYX icon
6
Paychex
PAYX
$48.7B
$8.2M 2.69%
125,801
+4,418
+4% +$288K
UNP icon
7
Union Pacific
UNP
$128B
$8M 2.63%
57,851
-1,648
-3% -$228K
MSFT icon
8
Microsoft
MSFT
$3.72T
$7.93M 2.61%
78,085
-1,416
-2% -$144K
ABBV icon
9
AbbVie
ABBV
$389B
$7.88M 2.59%
85,437
-1,573
-2% -$145K
LMT icon
10
Lockheed Martin
LMT
$110B
$7.32M 2.41%
27,972
+859
+3% +$225K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.5B
$7.29M 2.4%
66,821
+2,879
+5% +$314K
HD icon
12
Home Depot
HD
$421B
$7.03M 2.31%
40,888
+1,316
+3% +$226K
AMZN icon
13
Amazon
AMZN
$2.45T
$6.77M 2.23%
90,160
+5,980
+7% +$449K
ACN icon
14
Accenture
ACN
$152B
$6.68M 2.2%
47,401
-1,961
-4% -$277K
MRK icon
15
Merck
MRK
$213B
$6.39M 2.1%
87,619
+6,489
+8% +$473K
BLK icon
16
Blackrock
BLK
$176B
$6.33M 2.08%
16,116
+885
+6% +$348K
SBUX icon
17
Starbucks
SBUX
$93.6B
$6.22M 2.04%
96,570
+5,343
+6% +$344K
MA icon
18
Mastercard
MA
$532B
$6.18M 2.03%
32,742
+2,414
+8% +$455K
AAPL icon
19
Apple
AAPL
$3.41T
$6.09M 2%
154,484
+7,672
+5% +$303K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.03M 1.98%
74,370
+1,095
+1% +$88.8K
VZ icon
21
Verizon
VZ
$186B
$5.92M 1.95%
105,275
+6,697
+7% +$377K
CVX icon
22
Chevron
CVX
$319B
$5.87M 1.93%
53,922
+2,138
+4% +$233K
MDT icon
23
Medtronic
MDT
$121B
$5.31M 1.75%
58,371
+1,469
+3% +$134K
MO icon
24
Altria Group
MO
$111B
$5.25M 1.73%
106,367
+3,679
+4% +$182K
CME icon
25
CME Group
CME
$94.6B
$4.99M 1.64%
26,535
-1,000
-4% -$188K
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