AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.15%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.94%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
74
New
2
Increased
10
Reduced
55
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.36M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Union Pacific
UNP
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Intel
INTC
|
$208K |
Top Sells
| 1 |
Aflac
AFL
|
$2.36M |
| 2 |
Altria Group
MO
|
$337K |
| 3 |
ConocoPhillips
COP
|
$330K |
| 4 |
Philip Morris
PM
|
$264K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 10.92% |
| 3 | Consumer Staples | 9.92% |
| 4 | Technology | 8.26% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.34M | 0.96% |
16,689
-473
| -3% | -$38.1K |
|
52
Costco
COST
$418B
| $1.31M | 0.93% |
11,343
+14
| +0.1% | +$1.61K |
|
53
Amazon
AMZN
$2.44T
| $1.27M | 0.91% |
3,918
-180
| -4% | -$58.4K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.84% |
27,332
-140
| -0.5% | -$6.05K |
|
55
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.83% |
4,590
-91
| -2% | -$23.1K |
|
56
Polaris
PII
$3.18B
| $1.14M | 0.81% |
8,718
-911
| -9% | -$119K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.76% |
8,382
-303
| -3% | -$38.4K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.75% |
24,321
-1,230
| -5% | -$53.1K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.73% |
8,592
-352
| -4% | -$41.8K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $573K | 0.41% |
4,310
| – | – |
|
61
Vanguard Value ETF
VTV
$144B
| $548K | 0.39% |
6,775
| – | – |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $527K | 0.38% |
8,788
| – | – |
|
63
Packaging Corp of America
PKG
$19.6B
| $495K | 0.35% |
6,927
| – | – |
|
|
TEG
64
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $383K | 0.27% |
5,380
-60
| -1% | -$4.27K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $359K | 0.26% |
5,765
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.23% |
4,801
+1,240
| +35% | +$84.7K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.23% |
4,226
+245
| +6% | +$18.3K |
|
68
Consolidated Edison
ED
$35.4B
| $306K | 0.22% |
5,300
-255
| -5% | -$14.7K |
|
69
AT&T
T
$209B
| $295K | 0.21% |
8,346
-566
| -6% | -$20K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | 0.19% |
6,600
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $250K | 0.18% |
2,390
-23
| -1% | -$2.41K |
|
72
Exxon Mobil
XOM
$487B
| $233K | 0.17% |
2,317
-50
| -2% | -$5.03K |
|
|
73
Intel
INTC
$107B
| $208K | 0.15% |
+6,722
| New | +$208K |
|
|
74
Aflac
AFL
$57.2B
| – | – |
-37,444
| Closed | -$2.36M |
|