AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+10.26%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
73
New
2
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$2.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
Packaging Corp of America
PKG
|
$381K |
| 4 |
Vanguard Growth ETF
VUG
|
$319K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$242K |
Top Sells
| 1 |
Intel
INTC
|
$1.31M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$456K |
| 3 |
Philip Morris
PM
|
$251K |
| 4 |
iShares Select Dividend ETF
DVY
|
$140K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.2K |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.17M | 1.57% |
60,906
+2,053
| +3% | +$73.1K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.17M | 1.57% |
16,198
+111
| +0.7% | +$14.9K |
|
28
Duke Energy
DUK
$94.8B
| $2.16M | 1.57% |
31,350
-298
| -0.9% | -$20.6K |
|
29
Abbott
ABT
$229B
| $2.13M | 1.54% |
55,479
+505
| +0.9% | +$19.4K |
|
30
CVS Health
CVS
$94B
| $2.12M | 1.53% |
29,557
+535
| +2% | +$38.3K |
|
|
31
Intel
INTC
$106B
| $2.07M | 1.5% |
79,744
-50,424
| -39% | -$1.31M |
|
32
Merck
MRK
$214B
| $2.06M | 1.49% |
41,059
+349
| +0.9% | +$17.5K |
|
33
BCE
BCE
$22.8B
| $2.04M | 1.48% |
47,207
-47
| -0.1% | -$2.04K |
|
34
Genuine Parts
GPC
$18.9B
| $2.03M | 1.47% |
24,448
+51
| +0.2% | +$4.24K |
|
35
Apple
AAPL
$3.41T
| $1.97M | 1.43% |
3,509
-10
| -0.3% | -$5.61K |
|
36
iShares Biotechnology ETF
IBB
$5.69B
| $1.85M | 1.34% |
8,141
+760
| +10% | +$173K |
|
37
Polaris
PII
$3.19B
| $1.85M | 1.34% |
12,689
| – | – |
|
38
Cisco
CSCO
$268B
| $1.81M | 1.31% |
80,642
-77
| -0.1% | -$1.73K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.79M | 1.3% |
16,393
-121
| -0.7% | -$13.2K |
|
40
Wells Fargo
WFC
$262B
| $1.79M | 1.3% |
39,369
+1,892
| +5% | +$85.9K |
|
41
Starbucks
SBUX
$102B
| $1.74M | 1.26% |
22,167
-300
| -1% | -$23.5K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 1.25% |
41,288
+4,301
| +12% | +$179K |
|
43
Amazon
AMZN
$2.4T
| $1.68M | 1.22% |
4,224
+42
| +1% | +$16.7K |
|
44
Perrigo
PRGO
$3.23B
| $1.68M | 1.22% |
10,924
+130
| +1% | +$19.9K |
|
45
Vanguard Large-Cap ETF
VV
$44.1B
| $1.67M | 1.21% |
19,679
+576
| +3% | +$48.9K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 1.18% |
20,140
+729
| +4% | +$58.8K |
|
47
GSK
GSK
$78.5B
| $1.6M | 1.16% |
29,968
| – | – |
|
48
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.54M | 1.11% |
20,563
+530
| +3% | +$39.6K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.53M | 1.11% |
10,205
-346
| -3% | -$51.9K |
|
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $1.41M | 1.02% |
19,758
-1,958
| -9% | -$140K |
|