AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
5
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
Chevron
CVX
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.25M |
| 2 |
Boeing
BA
|
$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$155K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
| 5 |
CME Group
CME
|
$100K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.3M | 3.5% |
143,446
+8,930
| +7% | +$1.2M |
|
2
JPMorgan Chase
JPM
$829B
| $18.3M | 3.32% |
117,510
+1,725
| +1% | +$268K |
|
3
Apple
AAPL
$3.45T
| $18M | 3.28% |
131,746
+3,002
| +2% | +$411K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 2.99% |
299,769
+18,831
| +7% | +$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 2.86% |
58,019
+1,297
| +2% | +$351K |
|
6
Blackrock
BLK
$175B
| $15.6M | 2.84% |
17,878
+161
| +0.9% | +$141K |
|
7
Paychex
PAYX
$50.2B
| $15M | 2.73% |
139,876
+1,995
| +1% | +$214K |
|
8
Union Pacific
UNP
$133B
| $14.7M | 2.67% |
66,846
+1,209
| +2% | +$266K |
|
9
Home Depot
HD
$405B
| $14.6M | 2.65% |
45,759
+883
| +2% | +$282K |
|
10
Accenture
ACN
$162B
| $13.5M | 2.45% |
45,782
+887
| +2% | +$261K |
|
11
Abbott
ABT
$231B
| $13.5M | 2.45% |
116,228
+2,782
| +2% | +$323K |
|
12
Ameriprise Financial
AMP
$48.5B
| $13.1M | 2.39% |
52,749
+1,607
| +3% | +$400K |
|
13
Amazon
AMZN
$2.44T
| $13.1M | 2.39% |
3,815
+128
| +3% | +$440K |
|
14
Vanguard Total Bond Market
BND
$134B
| $13M | 2.36% |
150,867
+8,057
| +6% | +$692K |
|
15
Starbucks
SBUX
$100B
| $12.7M | 2.31% |
113,708
+3,015
| +3% | +$337K |
|
16
AbbVie
ABBV
$372B
| $12.5M | 2.28% |
111,408
+484
| +0.4% | +$54.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.24% |
5,047
+198
| +4% | +$483K |
|
18
Intuit
INTU
$186B
| $12.3M | 2.23% |
25,069
+953
| +4% | +$467K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 2.22% |
104,018
+6,039
| +6% | +$708K |
|
20
Lockheed Martin
LMT
$106B
| $11.5M | 2.09% |
30,459
+878
| +3% | +$332K |
|
21
Mastercard
MA
$538B
| $11.5M | 2.09% |
31,526
+1,132
| +4% | +$413K |
|
22
Honeywell
HON
$139B
| $11.1M | 2.02% |
50,604
+1,764
| +4% | +$387K |
|
23
Danaher
DHR
$147B
| $10.4M | 1.89% |
38,766
+1,274
| +3% | +$342K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.59M | 1.74% |
108,939
+5,318
| +5% | +$468K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.46M | 1.72% |
129,152
+4,833
| +4% | +$354K |
|