AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.61%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.72M |
| 2 |
JPMorgan Chase
JPM
|
$3.41M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.34M |
| 4 |
BCE
BCE
|
$3.29M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 10.25% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.5B
| $1.16M | 0.97% |
+41,023
| New | +$1.16M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.97% |
+30,101
| New | +$1.16M |
|
53
Amazon
AMZN
$2.4T
| $1.16M | 0.96% |
+4,163
| New | +$1.16M |
|
54
Caterpillar
CAT
$194B
| $1.15M | 0.96% |
+13,946
| New | +$1.15M |
|
55
AT&T
T
$208B
| $1.15M | 0.96% |
+32,381
| New | +$1.15M |
|
56
IBM
IBM
$224B
| $1.08M | 0.9% |
+5,664
| New | +$1.08M |
|
57
Enterprise Products Partners
EPD
$69.2B
| $995K | 0.83% |
+16,012
| New | +$995K |
|
58
iShares Russell 2000 ETF
IWM
$66.5B
| $938K | 0.78% |
+9,666
| New | +$938K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $931K | 0.78% |
+23,986
| New | +$931K |
|
60
Vanguard Growth ETF
VUG
$183B
| $756K | 0.63% |
+9,670
| New | +$756K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $680K | 0.57% |
+5,901
| New | +$680K |
|
62
Vanguard Value ETF
VTV
$143B
| $458K | 0.38% |
+6,775
| New | +$458K |
|
63
Packaging Corp of America
PKG
$19.5B
| $441K | 0.37% |
+9,003
| New | +$441K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $405K | 0.34% |
+5,795
| New | +$405K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.4B
| $329K | 0.27% |
+6,834
| New | +$329K |
|
|
TEG
66
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $321K | 0.27% |
+5,481
| New | +$321K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $278K | 0.23% |
+4,979
| New | +$278K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | 0.21% |
+6,829
| New | +$257K |
|
69
Johnson & Johnson
JNJ
$429B
| $243K | 0.2% |
+2,829
| New | +$243K |
|
70
Exxon Mobil
XOM
$490B
| $211K | 0.18% |
+2,334
| New | +$211K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $206K | 0.17% |
+8,282
| New | +$206K |
|