AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.79%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
76
New
4
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.55M |
| 2 |
Union Pacific
UNP
|
$2.5M |
| 3 |
Mastercard
MA
|
$1.86M |
| 4 |
Intuit
INTU
|
$1.33M |
| 5 |
Costco
COST
|
$1.27M |
Top Sells
| 1 |
Intel
INTC
|
$2.07M |
| 2 |
Cisco
CSCO
|
$1.81M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.62M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.19B
| $1.35M | 0.95% |
9,629
-3,060
| -24% | -$427K |
|
|
52
Intuit
INTU
$185B
| $1.33M | 0.94% |
+17,162
| New | +$1.33M |
|
|
53
Costco
COST
$416B
| $1.27M | 0.89% |
+11,329
| New | +$1.27M |
|
54
Vanguard Growth ETF
VUG
$183B
| $1.25M | 0.88% |
13,400
+300
| +2% | +$28.1K |
|
55
W.W. Grainger
GWW
$48.6B
| $1.18M | 0.84% |
4,681
+403
| +9% | +$102K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.8% |
27,472
-1,591
| -5% | -$65.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.77% |
8,685
-3,132
| -27% | -$391K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.74% |
8,944
-105
| -1% | -$12.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.73% |
25,551
+1,165
| +5% | +$47.3K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $564K | 0.4% |
4,310
-1,513
| -26% | -$198K |
|
61
Vanguard Value ETF
VTV
$143B
| $529K | 0.37% |
6,775
| – | – |
|
62
Vanguard FTSE Europe ETF
VGK
$26.5B
| $518K | 0.37% |
8,788
+671
| +8% | +$39.6K |
|
63
Packaging Corp of America
PKG
$19.5B
| $487K | 0.34% |
6,927
+900
| +15% | +$63.3K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $341K | 0.24% |
5,765
+402
| +7% | +$23.8K |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $324K | 0.23% |
5,440
| – | – |
|
66
AT&T
T
$208B
| $313K | 0.22% |
8,912
-1,188
| -12% | -$41.7K |
|
67
Consolidated Edison
ED
$35.1B
| $298K | 0.21% |
5,555
-14,473
| -72% | -$776K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $281K | 0.2% |
3,981
+225
| +6% | +$15.9K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | 0.19% |
6,600
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $239K | 0.17% |
3,561
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $237K | 0.17% |
2,413
-76
| -3% | -$7.47K |
|
72
Exxon Mobil
XOM
$489B
| $231K | 0.16% |
2,367
+33
| +1% | +$3.22K |
|
|
73
Cisco
CSCO
$268B
| – | – |
-80,642
| Closed | -$1.81M |
|
74
IBM
IBM
$225B
| – | – |
-5,678
| Closed | -$1.07M |
|
|
75
Intel
INTC
$106B
| – | – |
-79,744
| Closed | -$2.07M |
|