AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
77
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$909K |
| 3 |
Union Pacific
UNP
|
$707K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$635K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$200K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$919K |
| 4 |
Vanguard Value ETF
VTV
|
$548K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$529K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.34M | 0.96% |
29,036
+678
| +2% | +$31.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.92% |
12,251
-3,940
| -24% | -$411K |
|
53
Amazon
AMZN
$2.44T
| $1.26M | 0.91% |
3,896
-22
| -0.6% | -$7.09K |
|
54
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.84% |
4,651
+61
| +1% | +$15.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.82% |
8,187
-195
| -2% | -$26.9K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.81% |
27,077
-255
| -0.9% | -$10.6K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.79% |
14,865
-5,997
| -29% | -$443K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $922K | 0.67% |
8,436
-156
| -2% | -$17.1K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $726K | 0.52% |
17,417
-6,904
| -28% | -$288K |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $635K | 0.46% |
+14,122
| New | +$635K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $551K | 0.4% |
4,274
-36
| -0.8% | -$4.64K |
|
62
Packaging Corp of America
PKG
$19.6B
| $442K | 0.32% |
6,927
| – | – |
|
|
63
Vanguard Growth ETF
VUG
$185B
| $437K | 0.32% |
4,388
-9,230
| -68% | -$919K |
|
|
TEG
64
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $342K | 0.25% |
5,271
-109
| -2% | -$7.07K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $313K | 0.23% |
4,874
+73
| +2% | +$4.69K |
|
66
AT&T
T
$209B
| $310K | 0.22% |
8,802
+456
| +5% | +$16.1K |
|
67
Consolidated Edison
ED
$35.4B
| $300K | 0.22% |
5,300
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $279K | 0.2% |
2,621
+231
| +10% | +$24.6K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.19% |
6,344
-256
| -4% | -$10.6K |
|
70
Intel
INTC
$107B
| $258K | 0.19% |
7,409
+687
| +10% | +$23.9K |
|
71
Exxon Mobil
XOM
$487B
| $218K | 0.16% |
2,317
| – | – |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $200K | 0.14% |
+5,820
| New | +$200K |
|
|
GFA
73
DELISTED
Gafisa S.A.
GFA
| $29K | 0.02% |
+12,000
| New | +$29K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-8,788
| Closed | -$527K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,226
| Closed | -$316K |
|