AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$558M
AUM Growth
+$7.69M
(+1.4%)
Holding
87
Top Buys
| 1 | +$1.12M | |
| 2 | +$345K | |
| 3 | +$342K | |
| 4 |
Blackrock
BLK
|
+$301K |
| 5 |
AbbVie
ABBV
|
+$287K |
Top Sells
| 1 | +$777K | |
| 2 | +$306K | |
| 3 | +$208K | |
| 4 |
American Tower
AMT
|
+$201K |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$795B
| $19.5M | 3.5% |
119,244
+1,734
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $19M | 3.41% |
143,018
-428
|
|
||
3
Apple
AAPL
$3.76T
| $18.9M | 3.39% |
133,560
+1,814
|
|
||
4
Microsoft
MSFT
$2.77T
| $16.5M | 2.96% |
58,598
+579
|
|
||
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $16.4M | 2.95% |
300,639
+870
|
|
||
6
Paychex
PAYX
$32.9B
| $16M | 2.87% |
142,104
+2,228
|
|
||
|
7
Blackrock
BLK
$150B
| $15.3M | 2.74% |
18,214
+336
|
|
||
8
Home Depot
HD
$320B
| $15.2M | 2.73% |
46,393
+634
|
|
||
9
Accenture
ACN
$124B
| $14.8M | 2.66% |
46,293
+511
|
|
||
10
Ameriprise Financial
AMP
$39.4B
| $14.2M | 2.54% |
53,648
+899
|
|
||
11
Abbott
ABT
$179B
| $13.8M | 2.48% |
117,094
+866
|
|
||
12
Intuit
INTU
$117B
| $13.6M | 2.44% |
25,214
+145
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.58T
| $13.5M | 2.42% |
100,940
|
|
||
14
Union Pacific
UNP
$145B
| $13.3M | 2.39% |
67,938
+1,092
|
|
||
15
Vanguard Total Bond Market
BND
$151B
| $12.9M | 2.31% |
150,969
+102
|
|
||
16
Amazon
AMZN
$2.25T
| $12.8M | 2.29% |
77,680
+1,380
|
|
||
17
Starbucks
SBUX
$103B
| $12.7M | 2.28% |
115,416
+1,708
|
|
||
|
18
AbbVie
ABBV
$369B
| $12.3M | 2.2% |
113,918
+2,510
|
|
||
19
iShares National Muni Bond ETF
MUB
$42.7B
| $12.2M | 2.18% |
104,695
+677
|
|
||
20
Danaher
DHR
$135B
| $11.9M | 2.13% |
44,078
+350
|
|
||
21
Mastercard
MA
$440B
| $11.1M | 2% |
32,008
+482
|
|
||
22
Honeywell
HON
$146B
| $10.9M | 1.96% |
51,452
+848
|
|
||
23
Lockheed Martin
LMT
$144B
| $10.8M | 1.94% |
31,412
+953
|
|
||
24
NextEra Energy
NEE
$194B
| $10.4M | 1.86% |
132,183
+3,031
|
|
||
25
Philip Morris
PM
$246B
| $9.87M | 1.77% |
104,111
+11,091
|
|