AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-0.51%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.47%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.34M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$884K |
| 4 |
United Parcel Service
UPS
|
$544K |
| 5 |
Emerson Electric
EMR
|
$473K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.87M |
| 2 |
Perrigo
PRGO
|
$1.05M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
iShares Biotechnology ETF
IBB
|
$110K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.67% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 7.49% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.79M | 0.88% |
17,745
-283
| -2% | -$28.5K |
|
52
Costco
COST
$418B
| $1.7M | 0.84% |
12,600
-29
| -0.2% | -$3.92K |
|
|
53
United Parcel Service
UPS
$74.1B
| $1.69M | 0.83% |
17,485
+5,618
| +47% | +$544K |
|
54
Amazon
AMZN
$2.44T
| $1.68M | 0.83% |
3,868
-74
| -2% | -$32.1K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.82% |
28,782
+142
| +0.5% | +$8.18K |
|
56
Polaris
PII
$3.18B
| $1.49M | 0.73% |
10,060
-25
| -0.2% | -$3.7K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.71% |
48,419
+64
| +0.1% | +$1.91K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.7% |
8,323
-192
| -2% | -$32.7K |
|
|
59
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.6% |
+8,585
| New | +$1.22M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.6% |
29,706
+150
| +0.5% | +$6.13K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.57% |
10,738
+179
| +2% | +$19.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.52% |
7,768
-155
| -2% | -$21.1K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.51% |
8,217
-128
| -2% | -$16K |
|
|
64
Perrigo
PRGO
$3.27B
| $985K | 0.49% |
5,327
-5,666
| -52% | -$1.05M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $832K | 0.41% |
20,989
-1,075
| -5% | -$42.6K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $511K | 0.25% |
9,473
+88
| +0.9% | +$4.75K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $485K | 0.24% |
12,000
-1,932
| -14% | -$78.1K |
|
68
WEC Energy
WEC
$34.3B
| $453K | 0.22% |
+10,070
| New | +$453K |
|
69
Packaging Corp of America
PKG
$19.6B
| $433K | 0.21% |
6,927
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $384K | 0.19% |
6,050
+405
| +7% | +$25.7K |
|
71
Microchip Technology
MCHP
$35.1B
| $332K | 0.16% |
7,000
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $317K | 0.16% |
6,428
+628
| +11% | +$31K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $309K | 0.15% |
6,344
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $293K | 0.14% |
3,924
-14
| -0.4% | -$1.05K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $286K | 0.14% |
4,688
+47
| +1% | +$2.87K |
|