AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
77
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$909K |
| 3 |
Union Pacific
UNP
|
$707K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$635K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$200K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$919K |
| 4 |
Vanguard Value ETF
VTV
|
$548K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$529K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.35M | 1.7% |
31,435
+1,217
| +4% | +$91K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.69% |
4,030
-14
| -0.3% | -$8.16K |
|
28
Microchip Technology
MCHP
$35.1B
| $2.32M | 1.67% |
49,020
+1,248
| +3% | +$58.9K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.22M | 1.6% |
8,115
-38
| -0.5% | -$10.4K |
|
30
CVS Health
CVS
$92.8B
| $2.08M | 1.5% |
26,066
-105
| -0.4% | -$8.36K |
|
31
Genuine Parts
GPC
$19.4B
| $2.05M | 1.48% |
23,414
+612
| +3% | +$53.7K |
|
32
Oracle
ORCL
$635B
| $2.04M | 1.47% |
53,314
+2,808
| +6% | +$107K |
|
33
Wells Fargo
WFC
$263B
| $2.03M | 1.46% |
39,107
+1,689
| +5% | +$87.6K |
|
34
Xcel Energy
XEL
$42.8B
| $2.01M | 1.45% |
65,956
+1,847
| +3% | +$56.1K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.96M | 1.42% |
21,714
+33
| +0.2% | +$2.99K |
|
36
Mastercard
MA
$538B
| $1.96M | 1.41% |
26,503
-239
| -0.9% | -$17.7K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 1.36% |
81,251
-64,449
| -44% | -$1.49M |
|
38
BCE
BCE
$23.3B
| $1.87M | 1.35% |
43,750
+640
| +1% | +$27.4K |
|
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 1.3% |
44,699
+22,571
| +102% | +$909K |
|
40
Starbucks
SBUX
$100B
| $1.78M | 1.29% |
23,648
-130
| -0.5% | -$9.81K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.75M | 1.26% |
20,706
+514
| +3% | +$43.4K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 1.24% |
43,202
+376
| +0.9% | +$14.9K |
|
43
McDonald's
MCD
$224B
| $1.61M | 1.16% |
16,964
+793
| +5% | +$75.2K |
|
44
Perrigo
PRGO
$3.27B
| $1.61M | 1.16% |
10,692
-41
| -0.4% | -$6.16K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 1.15% |
11,659
-3,866
| -25% | -$529K |
|
46
Intuit
INTU
$186B
| $1.48M | 1.07% |
16,897
+208
| +1% | +$18.2K |
|
47
Costco
COST
$418B
| $1.48M | 1.06% |
11,776
+433
| +4% | +$54.3K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 1.06% |
9,266
-297
| -3% | -$47K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.99% |
+21,355
| New | +$1.38M |
|
50
Polaris
PII
$3.18B
| $1.35M | 0.97% |
9,014
+296
| +3% | +$44.3K |
|