AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.36%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
74
New
3
Increased
41
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
W.W. Grainger
GWW
|
$1.1M |
| 3 |
VF Corp
VFC
|
$878K |
| 4 |
Verizon
VZ
|
$623K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$262K |
Top Sells
| 1 |
BCE
BCE
|
$1.4M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
AT&T
T
|
$727K |
| 4 |
Apple
AAPL
|
$699K |
| 5 |
Packaging Corp of America
PKG
|
$441K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.31M | 1.04% |
4,182
+19
| +0.5% | +$5.94K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.23M | 0.98% |
30,061
-40
| -0.1% | -$1.63K |
|
53
Xcel Energy
XEL
$42.7B
| $1.17M | 0.93% |
42,294
+1,271
| +3% | +$35.1K |
|
54
Consolidated Edison
ED
$35.1B
| $1.12M | 0.9% |
20,358
-2,809
| -12% | -$155K |
|
|
55
W.W. Grainger
GWW
$48.6B
| $1.1M | 0.88% |
+4,219
| New | +$1.1M |
|
56
IBM
IBM
$225B
| $1.07M | 0.85% |
5,780
+116
| +2% | +$21.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.82% |
9,666
| – | – |
|
58
Enterprise Products Partners
EPD
$69.3B
| $1.02M | 0.82% |
16,763
+751
| +5% | +$45.8K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $979K | 0.78% |
24,389
+403
| +2% | +$16.2K |
|
60
Vanguard Growth ETF
VUG
$183B
| $818K | 0.65% |
9,670
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $704K | 0.56% |
5,856
-45
| -0.8% | -$5.41K |
|
62
Vanguard Value ETF
VTV
$143B
| $473K | 0.38% |
6,775
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $456K | 0.36% |
5,915
+120
| +2% | +$9.25K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $372K | 0.3% |
6,834
| – | – |
|
|
65
AT&T
T
$208B
| $368K | 0.29% |
10,880
-21,501
| -66% | -$727K |
|
|
TEG
66
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $304K | 0.24% |
5,440
-41
| -0.7% | -$2.29K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $302K | 0.24% |
4,979
| – | – |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | 0.22% |
6,829
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $245K | 0.2% |
2,829
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $235K | 0.19% |
+3,676
| New | +$235K |
|
71
Exxon Mobil
XOM
$489B
| $201K | 0.16% |
2,334
| – | – |
|
|
72
Caterpillar
CAT
$195B
| – | – |
-13,946
| Closed | -$1.15M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,282
| Closed | -$206K |
|
|
74
Packaging Corp of America
PKG
$19.5B
| – | – |
-9,003
| Closed | -$441K |
|