AC

Alley Company Portfolio holdings

AUM $631M
This Quarter Return
+5.82%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$3.15M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2

Top Buys

1
CCI icon
Crown Castle
CCI
$1.89M
2
WFC icon
Wells Fargo
WFC
$736K
3
VZ icon
Verizon
VZ
$709K
4
ABBV icon
AbbVie
ABBV
$562K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$489K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.19M
2
AAPL icon
Apple
AAPL
$819K
3
INTU icon
Intuit
INTU
$512K
4
MA icon
Mastercard
MA
$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K

Sector Composition

1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$824B
$14.6M 3.75%
104,578
+1,039
+1% +$145K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14.4M 3.69%
112,169
+2,687
+2% +$344K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12.1M 3.12%
226,136
+9,120
+4% +$489K
LMT icon
4
Lockheed Martin
LMT
$106B
$10.9M 2.81%
28,040
+298
+1% +$116K
UNP icon
5
Union Pacific
UNP
$132B
$10.7M 2.75%
59,283
+306
+0.5% +$55.3K
PAYX icon
6
Paychex
PAYX
$49B
$10.7M 2.75%
125,879
+708
+0.6% +$60.2K
AAPL icon
7
Apple
AAPL
$3.41T
$10.7M 2.75%
36,436
-2,789
-7% -$819K
MSFT icon
8
Microsoft
MSFT
$3.75T
$10.6M 2.73%
67,346
-7,527
-10% -$1.19M
ABT icon
9
Abbott
ABT
$229B
$10.4M 2.67%
119,456
+141
+0.1% +$12.2K
ACN icon
10
Accenture
ACN
$160B
$10.1M 2.58%
47,780
-206
-0.4% -$43.4K
BND icon
11
Vanguard Total Bond Market
BND
$133B
$10M 2.57%
119,413
+3,362
+3% +$282K
HD icon
12
Home Depot
HD
$404B
$9.16M 2.35%
41,942
+521
+1% +$114K
MA icon
13
Mastercard
MA
$535B
$9.1M 2.34%
30,477
-1,373
-4% -$410K
MRK icon
14
Merck
MRK
$214B
$8.73M 2.24%
95,984
+939
+1% +$85.4K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$8.69M 2.23%
76,301
+2,184
+3% +$249K
SBUX icon
16
Starbucks
SBUX
$102B
$8.48M 2.18%
96,456
+371
+0.4% +$32.6K
ABBV icon
17
AbbVie
ABBV
$374B
$8.47M 2.18%
95,698
+6,349
+7% +$562K
BLK icon
18
Blackrock
BLK
$173B
$8.29M 2.13%
16,489
+67
+0.4% +$33.7K
AMZN icon
19
Amazon
AMZN
$2.4T
$8.1M 2.08%
4,383
-176
-4% -$325K
VZ icon
20
Verizon
VZ
$185B
$7.59M 1.95%
123,536
+11,549
+10% +$709K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.27M 1.87%
82,665
+2,580
+3% +$227K
WFC icon
22
Wells Fargo
WFC
$262B
$7.23M 1.86%
134,285
+13,685
+11% +$736K
CVX icon
23
Chevron
CVX
$326B
$7M 1.8%
58,092
+949
+2% +$114K
MDT icon
24
Medtronic
MDT
$120B
$6.69M 1.72%
59,002
+127
+0.2% +$14.4K
NEE icon
25
NextEra Energy, Inc.
NEE
$150B
$6.53M 1.68%
26,954
+454
+2% +$110K
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