AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.97%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+40%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.93M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$5.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 5 |
CME Group
CME
|
$4.26M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.9M |
| 2 |
McDonald's
MCD
|
$1.61M |
| 3 |
GSK
GSK
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$193K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.1K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Financials | 12% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.78M | 0.91% |
12,556
+780
| +7% | +$111K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.88% |
15,097
+2,846
| +23% | +$325K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.87% |
44,465
+1,263
| +3% | +$47.8K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.86% |
46,227
+1,528
| +3% | +$55.2K |
|
55
Intuit
INTU
$186B
| $1.66M | 0.85% |
18,019
+1,122
| +7% | +$103K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.79% |
9,216
-50
| -0.5% | -$8.35K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.74% |
22,067
+712
| +3% | +$46.6K |
|
58
Polaris
PII
$3.18B
| $1.41M | 0.72% |
9,300
+286
| +3% | +$43.3K |
|
59
Amazon
AMZN
$2.44T
| $1.33M | 0.68% |
4,292
+396
| +10% | +$123K |
|
60
W.W. Grainger
GWW
$48.5B
| $1.31M | 0.67% |
5,120
+469
| +10% | +$120K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.62% |
8,020
-167
| -2% | -$25.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.6% |
29,026
+11,609
| +67% | +$465K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.55% |
10,286
+5,898
| +134% | +$616K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $998K | 0.51% |
8,345
-91
| -1% | -$10.9K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $871K | 0.45% |
22,162
-4,915
| -18% | -$193K |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $685K | 0.35% |
13,932
-190
| -1% | -$9.34K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $546K | 0.28% |
4,215
-59
| -1% | -$7.64K |
|
68
Packaging Corp of America
PKG
$19.6B
| $541K | 0.28% |
6,927
| – | – |
|
69
Baxter International
BAX
$12.7B
| $517K | 0.27% |
+7,059
| New | +$517K |
|
|
TEG
70
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $469K | 0.24% |
6,021
+750
| +14% | +$58.4K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $439K | 0.23% |
+8,376
| New | +$439K |
|
72
Consolidated Edison
ED
$35.4B
| $357K | 0.18% |
5,410
+110
| +2% | +$7.26K |
|
73
AT&T
T
$209B
| $337K | 0.17% |
10,037
+1,235
| +14% | +$41.5K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.17% |
5,494
+620
| +13% | +$37.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.17% |
+4,391
| New | +$325K |
|