AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.54%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+3.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$4.45M |
| 2 |
Phillips 66
PSX
|
$1.74M |
| 3 |
Merck
MRK
|
$572K |
| 4 |
Wells Fargo
WFC
|
$478K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$430K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.47M |
| 2 |
Broadridge
BR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$570K |
| 5 |
Microsoft
MSFT
|
$530K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $13.4M | 3.8% |
107,998
+1,979
| +2% | +$246K |
|
2
JPMorgan Chase
JPM
$829B
| $11.6M | 3.28% |
103,590
-829
| -0.8% | -$92.7K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.3M | 3.21% |
212,299
+8,052
| +4% | +$430K |
|
4
Paychex
PAYX
$50.1B
| $10.2M | 2.88% |
123,870
-2,298
| -2% | -$189K |
|
5
Lockheed Martin
LMT
$106B
| $10.1M | 2.85% |
27,733
-474
| -2% | -$172K |
|
6
Abbott
ABT
$231B
| $9.96M | 2.82% |
118,378
-569
| -0.5% | -$47.9K |
|
|
7
Microsoft
MSFT
$3.75T
| $9.89M | 2.8% |
73,836
-3,958
| -5% | -$530K |
|
8
Union Pacific
UNP
$133B
| $9.78M | 2.77% |
57,820
-421
| -0.7% | -$71.2K |
|
9
Vanguard Total Bond Market
BND
$133B
| $9.56M | 2.7% |
115,024
+1,933
| +2% | +$161K |
|
10
Accenture
ACN
$162B
| $8.78M | 2.48% |
47,502
-128
| -0.3% | -$23.7K |
|
11
Amazon
AMZN
$2.4T
| $8.6M | 2.43% |
4,541
-127
| -3% | -$240K |
|
12
Home Depot
HD
$405B
| $8.54M | 2.42% |
41,054
-386
| -0.9% | -$80.3K |
|
|
13
Mastercard
MA
$538B
| $8.44M | 2.39% |
31,916
-2,155
| -6% | -$570K |
|
14
iShares National Muni Bond ETF
MUB
$38.5B
| $8.11M | 2.29% |
71,697
+2,686
| +4% | +$304K |
|
15
Starbucks
SBUX
$102B
| $8.05M | 2.28% |
95,963
-1,944
| -2% | -$163K |
|
|
16
Merck
MRK
$214B
| $7.7M | 2.18% |
91,847
+6,824
| +8% | +$572K |
|
17
Apple
AAPL
$3.41T
| $7.66M | 2.17% |
38,687
-162
| -0.4% | -$32.1K |
|
18
Blackrock
BLK
$175B
| $7.58M | 2.15% |
16,153
-93
| -0.6% | -$43.6K |
|
19
Chevron
CVX
$326B
| $7.03M | 1.99% |
56,465
+2,261
| +4% | +$281K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.85M | 1.94% |
78,568
+1,877
| +2% | +$164K |
|
21
Intuit
INTU
$186B
| $6.57M | 1.86% |
25,140
-382
| -1% | -$99.8K |
|
22
AbbVie
ABBV
$374B
| $6.46M | 1.83% |
88,832
+264
| +0.3% | +$19.2K |
|
23
Verizon
VZ
$185B
| $6.23M | 1.76% |
109,080
+2,647
| +2% | +$151K |
|
24
Medtronic
MDT
$120B
| $5.75M | 1.63% |
59,018
-522
| -0.9% | -$50.8K |
|
25
Philip Morris
PM
$260B
| $5.75M | 1.63% |
73,153
+38
| +0.1% | +$2.98K |
|