AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.87%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$276K |
| 2 |
Merck
MRK
|
$269K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 4 |
Cincinnati Financial
CINF
|
$221K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$226K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
CME Group
CME
|
$146K |
| 4 |
FLF
Federal Life Group, Inc. Common Stock
FLF
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$34.3K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14M | 3.81% |
109,482
+1,484
| +1% | +$189K |
|
2
JPMorgan Chase
JPM
$824B
| $12.2M | 3.33% |
103,539
-51
| -0% | -$6K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.6M | 3.18% |
217,016
+4,717
| +2% | +$253K |
|
4
Lockheed Martin
LMT
$106B
| $10.8M | 2.95% |
27,742
+9
| +0% | +$3.51K |
|
5
Microsoft
MSFT
$3.75T
| $10.4M | 2.84% |
74,873
+1,037
| +1% | +$144K |
|
6
Paychex
PAYX
$49B
| $10.4M | 2.83% |
125,171
+1,301
| +1% | +$108K |
|
7
Abbott
ABT
$229B
| $9.98M | 2.73% |
119,315
+937
| +0.8% | +$78.4K |
|
8
Vanguard Total Bond Market
BND
$133B
| $9.8M | 2.68% |
116,051
+1,027
| +0.9% | +$86.7K |
|
9
Home Depot
HD
$404B
| $9.61M | 2.62% |
41,421
+367
| +0.9% | +$85.2K |
|
10
Union Pacific
UNP
$132B
| $9.55M | 2.61% |
58,977
+1,157
| +2% | +$187K |
|
11
Accenture
ACN
$160B
| $9.23M | 2.52% |
47,986
+484
| +1% | +$93.1K |
|
12
Apple
AAPL
$3.41T
| $8.79M | 2.4% |
39,225
+538
| +1% | +$120K |
|
13
Mastercard
MA
$535B
| $8.65M | 2.36% |
31,850
-66
| -0.2% | -$17.9K |
|
14
Starbucks
SBUX
$102B
| $8.5M | 2.32% |
96,085
+122
| +0.1% | +$10.8K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $8.46M | 2.31% |
74,117
+2,420
| +3% | +$276K |
|
|
16
Merck
MRK
$214B
| $8M | 2.18% |
95,045
+3,198
| +3% | +$269K |
|
17
Amazon
AMZN
$2.4T
| $7.91M | 2.16% |
4,559
+18
| +0.4% | +$31.2K |
|
18
Blackrock
BLK
$173B
| $7.32M | 2% |
16,422
+269
| +2% | +$120K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.98M | 1.91% |
80,085
+1,517
| +2% | +$132K |
|
20
Chevron
CVX
$326B
| $6.78M | 1.85% |
57,143
+678
| +1% | +$80.4K |
|
21
AbbVie
ABBV
$374B
| $6.77M | 1.85% |
89,349
+517
| +0.6% | +$39.2K |
|
22
Verizon
VZ
$185B
| $6.76M | 1.85% |
111,987
+2,907
| +3% | +$175K |
|
23
Intuit
INTU
$185B
| $6.69M | 1.83% |
25,159
+19
| +0.1% | +$5.05K |
|
24
Medtronic
MDT
$120B
| $6.4M | 1.75% |
58,875
-143
| -0.2% | -$15.5K |
|
25
NextEra Energy, Inc.
NEE
$150B
| $6.17M | 1.69% |
26,500
+57
| +0.2% | +$13.3K |
|