AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+12.37%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
+$2.68M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$456K |
| 3 |
Vanguard Total Bond Market
BND
|
+$409K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$379K |
| 5 |
Broadridge
BR
|
+$349K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$753K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$672K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
Pfizer
PFE
|
+$270K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.6M | 3.71% |
106,019
+3,187
| +3% | +$379K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.8M | 3.17% |
204,247
+8,624
| +4% | +$456K |
|
3
JPMorgan Chase
JPM
$844B
| $10.6M | 3.11% |
104,419
+2,042
| +2% | +$207K |
|
4
Paychex
PAYX
$48.6B
| $10.1M | 2.97% |
126,168
+367
| +0.3% | +$29.4K |
|
5
Union Pacific
UNP
$127B
| $9.74M | 2.86% |
58,241
+390
| +0.7% | +$65.2K |
|
6
Abbott
ABT
$233B
| $9.51M | 2.79% |
118,947
+571
| +0.5% | +$45.6K |
|
|
7
Vanguard Total Bond Market
BND
$135B
| $9.18M | 2.7% |
113,091
+5,042
| +5% | +$409K |
|
8
Microsoft
MSFT
$3.79T
| $9.18M | 2.7% |
77,794
-291
| -0.4% | -$34.3K |
|
9
Lockheed Martin
LMT
$110B
| $8.47M | 2.49% |
28,207
+235
| +0.8% | +$70.5K |
|
10
Accenture
ACN
$149B
| $8.38M | 2.46% |
47,630
+229
| +0.5% | +$40.3K |
|
11
Amazon
AMZN
$2.43T
| $8.31M | 2.44% |
93,360
+3,200
| +4% | +$285K |
|
12
Mastercard
MA
$525B
| $8.02M | 2.36% |
34,071
+1,329
| +4% | +$313K |
|
13
Home Depot
HD
$421B
| $7.95M | 2.34% |
41,440
+552
| +1% | +$106K |
|
14
iShares National Muni Bond ETF
MUB
$39.5B
| $7.67M | 2.25% |
69,011
+2,190
| +3% | +$243K |
|
15
Apple
AAPL
$3.47T
| $7.38M | 2.17% |
155,396
+912
| +0.6% | +$43.3K |
|
16
Starbucks
SBUX
$93.1B
| $7.28M | 2.14% |
97,907
+1,337
| +1% | +$99.4K |
|
17
AbbVie
ABBV
$386B
| $7.14M | 2.1% |
88,568
+3,131
| +4% | +$252K |
|
18
Merck
MRK
$207B
| $7.07M | 2.08% |
89,104
+1,485
| +2% | +$118K |
|
19
Blackrock
BLK
$174B
| $6.94M | 2.04% |
16,246
+130
| +0.8% | +$55.6K |
|
20
Chevron
CVX
$317B
| $6.68M | 1.96% |
54,204
+282
| +0.5% | +$34.7K |
|
21
Intuit
INTU
$180B
| $6.67M | 1.96% |
25,522
+698
| +3% | +$182K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.63M | 1.95% |
76,691
+2,321
| +3% | +$201K |
|
23
Philip Morris
PM
$259B
| $6.46M | 1.9% |
73,115
+2,508
| +4% | +$222K |
|
24
Altria Group
MO
$112B
| $6.38M | 1.87% |
111,087
+4,720
| +4% | +$271K |
|
25
Verizon
VZ
$185B
| $6.29M | 1.85% |
106,433
+1,158
| +1% | +$68.5K |
|