AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+11.6%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
89
New
4
Increased
59
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$210K |
| 2 |
CME Group
CME
|
$158K |
| 3 |
Costco
COST
|
$39.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9K |
| 5 |
Kimberly-Clark
KMB
|
$27.9K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $23.9M | 3.79% |
134,443
+883
| +0.7% | +$157K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $20.4M | 3.24% |
154,210
+11,192
| +8% | +$1.48M |
|
3
Microsoft
MSFT
$3.75T
| $20M | 3.17% |
59,420
+822
| +1% | +$276K |
|
4
Paychex
PAYX
$49B
| $19.7M | 3.12% |
144,001
+1,897
| +1% | +$259K |
|
5
Home Depot
HD
$404B
| $19.5M | 3.1% |
47,060
+667
| +1% | +$277K |
|
6
Accenture
ACN
$160B
| $19.4M | 3.07% |
46,730
+437
| +0.9% | +$181K |
|
7
JPMorgan Chase
JPM
$824B
| $19.2M | 3.05% |
121,284
+2,040
| +2% | +$323K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.4M | 2.76% |
323,135
+22,496
| +7% | +$1.21M |
|
9
Union Pacific
UNP
$132B
| $17.4M | 2.75% |
68,898
+960
| +1% | +$242K |
|
10
Blackrock
BLK
$173B
| $17M | 2.7% |
18,591
+377
| +2% | +$345K |
|
11
Abbott
ABT
$229B
| $16.7M | 2.65% |
118,623
+1,529
| +1% | +$215K |
|
12
Ameriprise Financial
AMP
$48.3B
| $16.4M | 2.61% |
54,489
+841
| +2% | +$254K |
|
13
Intuit
INTU
$185B
| $16.3M | 2.59% |
25,372
+158
| +0.6% | +$102K |
|
14
AbbVie
ABBV
$374B
| $15.6M | 2.48% |
115,379
+1,461
| +1% | +$198K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.7M | 2.33% |
5,062
+15
| +0.3% | +$43.5K |
|
16
Vanguard Total Bond Market
BND
$133B
| $13.9M | 2.21% |
164,117
+13,148
| +9% | +$1.11M |
|
17
Starbucks
SBUX
$102B
| $13.7M | 2.18% |
117,525
+2,109
| +2% | +$247K |
|
18
Amazon
AMZN
$2.4T
| $13M | 2.07% |
3,908
+24
| +0.6% | +$80K |
|
19
Danaher
DHR
$146B
| $12.9M | 2.04% |
39,192
+116
| +0.3% | +$38.2K |
|
20
iShares National Muni Bond ETF
MUB
$38.5B
| $12.7M | 2.01% |
109,015
+4,320
| +4% | +$502K |
|
21
NextEra Energy, Inc.
NEE
$150B
| $12.6M | 1.99% |
134,636
+2,453
| +2% | +$229K |
|
|
22
Costco
COST
$416B
| $12.4M | 1.97% |
21,849
-70
| -0.3% | -$39.7K |
|
23
Mastercard
MA
$535B
| $11.6M | 1.84% |
32,288
+280
| +0.9% | +$101K |
|
24
Lockheed Martin
LMT
$106B
| $11.4M | 1.81% |
32,202
+790
| +3% | +$281K |
|
25
Honeywell
HON
$138B
| $10.9M | 1.74% |
52,502
+1,050
| +2% | +$219K |
|