AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+11.03%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-65%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-209.8%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$49.5M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$45.4M |
| 4 |
Paychex
PAYX
|
$45.3M |
| 5 |
Blackrock
BLK
|
$43.4M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $17.8M | 3.7% |
133,978
-364,134
| -73% | -$48.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $17.5M | 3.64% |
126,852
+6,917
| +6% | +$955K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.9M | 3.09% |
269,203
+13,497
| +5% | +$745K |
|
|
4
JPMorgan Chase
JPM
$829B
| $14.7M | 3.05% |
115,332
-357,637
| -76% | -$45.4M |
|
5
Union Pacific
UNP
$133B
| $13.6M | 2.82% |
65,255
-195,276
| -75% | -$40.7M |
|
|
6
Microsoft
MSFT
$3.75T
| $13.4M | 2.79% |
60,255
-222,488
| -79% | -$49.5M |
|
|
7
Paychex
PAYX
$50.1B
| $12.8M | 2.66% |
137,304
-485,862
| -78% | -$45.3M |
|
|
8
Blackrock
BLK
$175B
| $12.7M | 2.65% |
17,647
-60,182
| -77% | -$43.4M |
|
9
Accenture
ACN
$162B
| $12.5M | 2.6% |
47,829
-147,685
| -76% | -$38.6M |
|
10
Amazon
AMZN
$2.4T
| $12.5M | 2.59% |
3,829
-62
| -2% | -$202K |
|
11
Abbott
ABT
$231B
| $12.4M | 2.58% |
113,439
-302,139
| -73% | -$33.1M |
|
12
Vanguard Total Bond Market
BND
$133B
| $12.1M | 2.51% |
137,108
+7,005
| +5% | +$618K |
|
13
Home Depot
HD
$405B
| $12M | 2.49% |
45,013
-153,317
| -77% | -$40.7M |
|
14
Starbucks
SBUX
$102B
| $11.8M | 2.45% |
110,300
-182,371
| -62% | -$19.5M |
|
15
AbbVie
ABBV
$374B
| $11.8M | 2.45% |
110,061
-371,022
| -77% | -$39.8M |
|
16
Mastercard
MA
$538B
| $11.3M | 2.34% |
31,543
+641
| +2% | +$229K |
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $10.8M | 2.24% |
91,742
+6,417
| +8% | +$752K |
|
18
Lockheed Martin
LMT
$106B
| $10.4M | 2.15% |
29,172
-89,580
| -75% | -$31.8M |
|
19
Honeywell
HON
$138B
| $10.3M | 2.13% |
48,247
-107,910
| -69% | -$23M |
|
20
Ameriprise Financial
AMP
$48.5B
| $9.93M | 2.06% |
51,102
-151,094
| -75% | -$29.4M |
|
21
Intuit
INTU
$186B
| $9.63M | 2% |
25,362
+478
| +2% | +$182K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.28M | 1.93% |
120,341
-13,946
| -10% | -$1.08M |
|
23
Merck
MRK
$214B
| $9.23M | 1.92% |
112,865
-463,517
| -80% | -$37.9M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.63M | 1.79% |
98,845
+4,817
| +5% | +$421K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.51M | 1.77% |
4,853
+176
| +4% | +$308K |
|