AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.48%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+1.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
87
New
–
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$1.05M |
| 2 |
Lockheed Martin
LMT
|
$329K |
| 3 |
Illinois Tool Works
ITW
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$284K |
| 5 |
Blackrock
BLK
|
$282K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$761K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 3 |
Walt Disney
DIS
|
$208K |
| 4 |
American Tower
AMT
|
$201K |
| 5 |
Johnson & Johnson
JNJ
|
$91.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $19.5M | 3.5% |
119,244
+1,734
| +1% | +$284K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19M | 3.41% |
143,018
-428
| -0.3% | -$56.9K |
|
3
Apple
AAPL
$3.45T
| $18.9M | 3.39% |
133,560
+1,814
| +1% | +$257K |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 2.96% |
58,598
+579
| +1% | +$163K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 2.95% |
300,639
+870
| +0.3% | +$47.5K |
|
6
Paychex
PAYX
$50.2B
| $16M | 2.87% |
142,104
+2,228
| +2% | +$251K |
|
|
7
Blackrock
BLK
$175B
| $15.3M | 2.74% |
18,214
+336
| +2% | +$282K |
|
8
Home Depot
HD
$405B
| $15.2M | 2.73% |
46,393
+634
| +1% | +$208K |
|
9
Accenture
ACN
$162B
| $14.8M | 2.66% |
46,293
+511
| +1% | +$163K |
|
10
Ameriprise Financial
AMP
$48.5B
| $14.2M | 2.54% |
53,648
+899
| +2% | +$237K |
|
11
Abbott
ABT
$231B
| $13.8M | 2.48% |
117,094
+866
| +0.7% | +$102K |
|
12
Intuit
INTU
$186B
| $13.6M | 2.44% |
25,214
+145
| +0.6% | +$78.2K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.42% |
5,047
| – | – |
|
14
Union Pacific
UNP
$133B
| $13.3M | 2.39% |
67,938
+1,092
| +2% | +$214K |
|
15
Vanguard Total Bond Market
BND
$134B
| $12.9M | 2.31% |
150,969
+102
| +0.1% | +$8.72K |
|
16
Amazon
AMZN
$2.44T
| $12.8M | 2.29% |
3,884
+69
| +2% | +$227K |
|
17
Starbucks
SBUX
$100B
| $12.7M | 2.28% |
115,416
+1,708
| +2% | +$188K |
|
18
AbbVie
ABBV
$372B
| $12.3M | 2.2% |
113,918
+2,510
| +2% | +$271K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 2.18% |
104,695
+677
| +0.7% | +$78.6K |
|
20
Danaher
DHR
$147B
| $11.9M | 2.13% |
39,076
+310
| +0.8% | +$94.4K |
|
21
Mastercard
MA
$538B
| $11.1M | 2% |
32,008
+482
| +2% | +$168K |
|
22
Honeywell
HON
$139B
| $10.9M | 1.96% |
51,452
+848
| +2% | +$180K |
|
|
23
Lockheed Martin
LMT
$106B
| $10.8M | 1.94% |
31,412
+953
| +3% | +$329K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.86% |
132,183
+3,031
| +2% | +$238K |
|
|
25
Philip Morris
PM
$260B
| $9.87M | 1.77% |
104,111
+11,091
| +12% | +$1.05M |
|