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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 0.68% |
86,773
+2,123
| +3% | +$105K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.28M | 0.68% |
15,134
+379
| +3% | +$107K |
|
53
RPM International
RPM
$15.7B
| $4.23M | 0.67% |
41,893
+1,221
| +3% | +$123K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4M | 0.63% |
78,413
+1,481
| +2% | +$75.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.44M | 0.39% |
5,132
+233
| +5% | +$111K |
|
56
Vanguard Large-Cap ETF
VV
$44.2B
| $2.35M | 0.37% |
10,629
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $2.23M | 0.35% |
770
-10
| -1% | -$28.9K |
|
58
Microchip Technology
MCHP
$34.1B
| $1.95M | 0.31% |
22,366
+11,183
| +100% | +$974K |
|
59
Duke Energy
DUK
$94.2B
| $1.58M | 0.25% |
15,038
+528
| +4% | +$55.4K |
|
60
iShares Russell 2000 ETF
IWM
$66.7B
| $1.49M | 0.24% |
6,685
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.34M | 0.21% |
11,809
-225
| -2% | -$25.6K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.21% |
16,121
| – | – |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $983K | 0.16% |
12,386
-188
| -1% | -$14.9K |
|
64
WEC Energy
WEC
$34.2B
| $903K | 0.14% |
9,306
-40
| -0.4% | -$3.88K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.2B
| $881K | 0.14% |
5,065
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $695K | 0.11% |
5,667
+314
| +6% | +$38.5K |
|
67
Johnson & Johnson
JNJ
$426B
| $652K | 0.1% |
3,809
-62
| -2% | -$10.6K |
|
|
68
Kimberly-Clark
KMB
$42.6B
| $609K | 0.1% |
4,263
-195
| -4% | -$27.9K |
|
69
Salesforce
CRM
$241B
| $508K | 0.08% |
2,000
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $507K | 0.08% |
6,447
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $490K | 0.08% |
6,058
-79
| -1% | -$6.39K |
|
72
lululemon athletica
LULU
$24.2B
| $470K | 0.07% |
1,200
| – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $467K | 0.07% |
1,455
+43
| +3% | +$13.8K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $435K | 0.07% |
8,064
+62
| +0.8% | +$3.34K |
|
75
Xcel Energy
XEL
$42.5B
| $420K | 0.07% |
6,201
-184
| -3% | -$12.5K |
|