AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
-4.48%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.08M |
| 3 |
Paychex
PAYX
|
$968K |
| 4 |
Blackrock
BLK
|
$718K |
| 5 |
United Parcel Service
UPS
|
$651K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$583K |
| 4 |
Intel
INTC
|
$239K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$230K |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.91% |
33,899
+5,117
| +18% | +$266K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.9% |
32,942
+2,570
| +8% | +$137K |
|
53
Intuit
INTU
$187B
| $1.75M | 0.9% |
19,657
+1,912
| +11% | +$170K |
|
|
54
Home Depot
HD
$406B
| $1.36M | 0.7% |
+11,755
| New | +$1.36M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.3M | 0.67% |
33,292
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $1.2M | 0.62% |
9,253
+453
| +5% | +$58.7K |
|
57
Polaris
PII
$3.22B
| $1.14M | 0.59% |
9,501
-559
| -6% | -$67K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.58% |
45,435
-2,984
| -6% | -$74.3K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.56% |
10,871
+133
| +1% | +$13.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.54% |
31,952
+2,246
| +8% | +$74.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $926K | 0.48% |
7,102
-666
| -9% | -$86.8K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $897K | 0.46% |
8,217
| – | – |
|
63
Perrigo
PRGO
$3.21B
| $851K | 0.44% |
5,409
+82
| +2% | +$12.9K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.35% |
20,864
-125
| -0.6% | -$4.1K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $466K | 0.24% |
9,475
+2
| +0% | +$98 |
|
66
WEC Energy
WEC
$34.4B
| $446K | 0.23% |
8,540
-1,530
| -15% | -$79.9K |
|
67
Packaging Corp of America
PKG
$19.2B
| $411K | 0.21% |
6,827
-100
| -1% | -$6.02K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $371K | 0.19% |
48,672
+10,104
| +26% | +$77K |
|
|
ENV
69
DELISTED
ENVESTNET, INC.
ENV
| $360K | 0.19% |
12,000
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $351K | 0.18% |
6,130
+80
| +1% | +$4.58K |
|
71
Microchip Technology
MCHP
$34.2B
| $302K | 0.16% |
14,000
| – | – |
|
72
Consolidated Edison
ED
$35.3B
| $301K | 0.16% |
4,497
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $294K | 0.15% |
3,895
-29
| -0.7% | -$2.19K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | 0.14% |
6,344
| – | – |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $249K | 0.13% |
4,644
-44
| -0.9% | -$2.36K |
|