Alley Co LLC Buys Illinois Tool Works Inc, Convey Holding Parent Inc, American Tower Corp, Sells Becton, Dickinson and Co, Boeing Co

Lake Forest, IL, based Investment company Alley Co LLC (Current Portfolio) buys Illinois Tool Works Inc, Convey Holding Parent Inc, American Tower Corp, Edwards Lifesciences Corp, Target Corp, sells Becton, Dickinson and Co, Boeing Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Alley Co LLC. As of 2021Q2, Alley Co LLC owns 87 stocks with a total value of $550 million. These are the details of the buys and sells.

For the details of Alley Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alley+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Alley Co LLC
  1. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 143,446 shares, 3.50% of the total portfolio. Shares added by 6.64%
  2. JPMorgan Chase & Co (JPM) - 117,510 shares, 3.32% of the total portfolio. Shares added by 1.49%
  3. Apple Inc (AAPL) - 131,746 shares, 3.28% of the total portfolio. Shares added by 2.33%
  4. iShares 1-3 Year Credit Bond ETF (IGSB) - 299,769 shares, 2.99% of the total portfolio. Shares added by 6.70%
  5. Microsoft Corp (MSFT) - 58,019 shares, 2.86% of the total portfolio. Shares added by 2.29%
New Purchase: Convey Holding Parent Inc (CNVY)

Alley Co LLC initiated holding in Convey Holding Parent Inc. The purchase prices were between $10.84 and $13, with an estimated average price of $11.58. The stock is now traded at around $8.980000. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,500 shares as of 2021-06-30.

New Purchase: American Tower Corp (AMT)

Alley Co LLC initiated holding in American Tower Corp. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $282.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 744 shares as of 2021-06-30.

New Purchase: Edwards Lifesciences Corp (EW)

Alley Co LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $112.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,055 shares as of 2021-06-30.

New Purchase: Target Corp (TGT)

Alley Co LLC initiated holding in Target Corp. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $261.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 950 shares as of 2021-06-30.

New Purchase: Financial Select Sector SPDR (XLF)

Alley Co LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $36.520000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,563 shares as of 2021-06-30.

Added: Illinois Tool Works Inc (ITW)

Alley Co LLC added to a holding in Illinois Tool Works Inc by 155.81%. The purchase prices were between $218.3 and $239.06, with an estimated average price of $228.79. The stock is now traded at around $226.670000. The impact to a portfolio due to this purchase was 0.71%. The holding were 28,883 shares as of 2021-06-30.

Sold Out: Becton, Dickinson and Co (BDX)

Alley Co LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.47 and $260.94, with an estimated average price of $245.55.

Sold Out: Boeing Co (BA)

Alley Co LLC sold out a holding in Boeing Co. The sale prices were between $220.78 and $259.36, with an estimated average price of $242.21.



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