AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$3.33M
(+1.6%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Nike
NKE
|
$1.72M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$962K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$672K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.96% |
14,085
+6,783
| +93% | +$962K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.94% |
23,926
-859
| -3% | -$70.2K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.95M | 0.94% |
54,309
+879
| +2% | +$31.5K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.93M | 0.93% |
34,246
+620
| +2% | +$34.9K |
|
|
55
Nike
NKE
$111B
| $1.72M | 0.82% |
+27,919
| New | +$1.72M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.81% |
32,960
-1,055
| -3% | -$53.7K |
|
57
Becton Dickinson
BDX
$54.8B
| $1.66M | 0.8% |
11,206
+1,463
| +15% | +$217K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.33M | 0.64% |
32,540
-228
| -0.7% | -$9.28K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.59% |
33,020
-1,180
| -3% | -$44K |
|
60
Vanguard Growth ETF
VUG
$187B
| $1.01M | 0.49% |
9,529
+21
| +0.2% | +$2.24K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $894K | 0.43% |
8,077
| – | – |
|
62
Perrigo
PRGO
$3.2B
| $800K | 0.38% |
6,257
+191
| +3% | +$24.4K |
|
63
WEC Energy
WEC
$34.6B
| $513K | 0.25% |
8,540
| – | – |
|
64
Packaging Corp of America
PKG
$19.5B
| $437K | 0.21% |
7,227
+400
| +6% | +$24.2K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.3B
| $427K | 0.21% |
52,488
+2,208
| +4% | +$18K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $409K | 0.2% |
8,422
+154
| +2% | +$7.48K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $359K | 0.17% |
6,281
+151
| +2% | +$8.63K |
|
68
Microchip Technology
MCHP
$34.8B
| $337K | 0.16% |
14,000
| – | – |
|
69
Consolidated Edison
ED
$35.3B
| $326K | 0.16% |
4,251
-246
| -5% | -$18.9K |
|
|
ENV
70
DELISTED
ENVESTNET, INC.
ENV
| $326K | 0.16% |
12,000
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $302K | 0.15% |
3,605
+16
| +0.4% | +$1.34K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | 0.14% |
6,231
-113
| -2% | -$5.26K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.13% |
4,192
-199
| -5% | -$12.6K |
|
74
AT&T
T
$212B
| $236K | 0.11% |
7,973
| – | – |
|
75
Johnson & Johnson
JNJ
$431B
| $231K | 0.11% |
2,135
| – | – |
|