AC

Alley Company Portfolio holdings

AUM $631M
This Quarter Return
+4.96%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$5.74M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–

Top Buys

1
USB icon
US Bancorp
USB
$4.87M
2
ITW icon
Illinois Tool Works
ITW
$2.1M
3
PSX icon
Phillips 66
PSX
$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$997K

Top Sells

1
XEL icon
Xcel Energy
XEL
$3.59M
2
KMB icon
Kimberly-Clark
KMB
$2.93M
3
MSFT icon
Microsoft
MSFT
$833K
4
ACN icon
Accenture
ACN
$811K
5
AAPL icon
Apple
AAPL
$639K

Sector Composition

1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$17.6M 3.48%
115,785
+453
+0.4% +$69K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$17.5M 3.46%
134,516
+7,664
+6% +$997K
AAPL icon
3
Apple
AAPL
$3.41T
$15.7M 3.11%
128,744
-5,234
-4% -$639K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$15.4M 3.03%
280,938
+11,735
+4% +$642K
UNP icon
5
Union Pacific
UNP
$133B
$14.5M 2.86%
65,637
+382
+0.6% +$84.2K
HD icon
6
Home Depot
HD
$405B
$13.7M 2.71%
44,876
-137
-0.3% -$41.8K
ABT icon
7
Abbott
ABT
$231B
$13.6M 2.69%
113,446
+7
+0% +$839
PAYX icon
8
Paychex
PAYX
$50.1B
$13.5M 2.67%
137,881
+577
+0.4% +$56.6K
MSFT icon
9
Microsoft
MSFT
$3.75T
$13.4M 2.64%
56,722
-3,533
-6% -$833K
BLK icon
10
Blackrock
BLK
$175B
$13.4M 2.64%
17,717
+70
+0.4% +$52.8K
ACN icon
11
Accenture
ACN
$162B
$12.4M 2.45%
44,895
-2,934
-6% -$811K
BND icon
12
Vanguard Total Bond Market
BND
$133B
$12.1M 2.39%
142,810
+5,702
+4% +$483K
SBUX icon
13
Starbucks
SBUX
$102B
$12.1M 2.39%
110,693
+393
+0.4% +$42.9K
ABBV icon
14
AbbVie
ABBV
$374B
$12M 2.37%
110,924
+863
+0.8% +$93.4K
AMP icon
15
Ameriprise Financial
AMP
$48.5B
$11.9M 2.35%
51,142
+40
+0.1% +$9.3K
AMZN icon
16
Amazon
AMZN
$2.4T
$11.4M 2.25%
3,687
-142
-4% -$439K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.5B
$11.4M 2.25%
97,979
+6,237
+7% +$724K
LMT icon
18
Lockheed Martin
LMT
$106B
$10.9M 2.16%
29,581
+409
+1% +$151K
MA icon
19
Mastercard
MA
$535B
$10.8M 2.14%
30,394
-1,149
-4% -$409K
HON icon
20
Honeywell
HON
$138B
$10.6M 2.09%
48,840
+593
+1% +$129K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.56T
$10M 1.98%
4,849
-4
-0.1% -$8.25K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$9.4M 1.86%
124,319
+3,978
+3% +$301K
INTU icon
23
Intuit
INTU
$186B
$9.24M 1.83%
24,116
-1,246
-5% -$477K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.03M 1.78%
103,621
+4,776
+5% +$416K
MRK icon
25
Merck
MRK
$214B
$8.87M 1.75%
115,041
+2,176
+2% +$168K
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