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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.02% |
11,817
-70
| -0.6% | -$8.3K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $1.26M | 0.92% |
19,051
+2,288
| +14% | +$152K |
|
|
53
Vanguard Growth ETF
VUG
$183B
| $1.22M | 0.88% |
13,100
+3,430
| +35% | +$319K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.22M | 0.88% |
29,063
-998
| -3% | -$41.7K |
|
55
Xcel Energy
XEL
$42.7B
| $1.2M | 0.87% |
42,779
+485
| +1% | +$13.5K |
|
56
Consolidated Edison
ED
$35.1B
| $1.11M | 0.8% |
20,028
-330
| -2% | -$18.2K |
|
57
W.W. Grainger
GWW
$48.6B
| $1.09M | 0.79% |
4,278
+59
| +1% | +$15.1K |
|
58
IBM
IBM
$225B
| $1.07M | 0.77% |
5,678
-102
| -2% | -$19.1K |
|
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.76% |
9,049
-617
| -6% | -$71.2K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1M | 0.73% |
24,386
-3
| -0% | -$123 |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $757K | 0.55% |
5,823
-33
| -0.6% | -$4.29K |
|
62
Vanguard Value ETF
VTV
$143B
| $518K | 0.38% |
6,775
| – | – |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $477K | 0.35% |
8,117
+1,283
| +19% | +$75.4K |
|
|
64
Packaging Corp of America
PKG
$19.5B
| $381K | 0.28% |
+6,027
| New | +$381K |
|
65
AT&T
T
$208B
| $355K | 0.26% |
10,100
-780
| -7% | -$27.4K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $329K | 0.24% |
5,363
+384
| +8% | +$23.6K |
|
|
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $296K | 0.21% |
5,440
| – | – |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | 0.2% |
6,600
-229
| -3% | -$9.44K |
|
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $242K | 0.18% |
+3,756
| New | +$242K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $239K | 0.17% |
3,561
-115
| -3% | -$7.72K |
|
71
Exxon Mobil
XOM
$489B
| $236K | 0.17% |
2,334
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $228K | 0.17% |
2,489
-340
| -12% | -$31.1K |
|
|
73
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-5,915
| Closed | -$456K |
|