AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
78
New
1
Increased
52
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$392K |
| 2 |
Vanguard Total Bond Market
BND
|
$341K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$329K |
| 4 |
Accenture
ACN
|
$315K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298K |
Top Sells
| 1 |
Perrigo
PRGO
|
$800K |
| 2 |
Apple
AAPL
|
$269K |
| 3 |
CME Group
CME
|
$97.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48K |
| 5 |
Consolidated Edison
ED
|
$24.1K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.02M | 0.92% |
17,364
+241
| +1% | +$28K |
|
52
VF Corp
VFC
$5.8B
| $2M | 0.91% |
32,572
+465
| +1% | +$28.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.98M | 0.9% |
2,808
+93
| +3% | +$65.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.89% |
55,311
+1,002
| +2% | +$35.4K |
|
55
Becton Dickinson
BDX
$53.3B
| $1.91M | 0.87% |
11,233
+300
| +3% | +$50.9K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.82% |
33,836
+876
| +3% | +$46.9K |
|
57
Nike
NKE
$110B
| $1.66M | 0.75% |
30,042
+2,123
| +8% | +$117K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.61% |
8,017
-118
| -1% | -$19.8K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $1.13M | 0.51% |
1,632
-19
| -1% | -$13.2K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.49% |
10,124
+595
| +6% | +$63.8K |
|
61
iShares Russell 2000 ETF
IWM
$66.5B
| $929K | 0.42% |
8,077
| – | – |
|
62
WEC Energy
WEC
$34.3B
| $552K | 0.25% |
8,454
-86
| -1% | -$5.62K |
|
63
Packaging Corp of America
PKG
$19.3B
| $484K | 0.22% |
7,227
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$58.7B
| $418K | 0.19% |
8,394
-354
| -4% | -$17.6K |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $400K | 0.18% |
12,000
| – | – |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $389K | 0.18% |
8,336
-86
| -1% | -$4.01K |
|
67
Microchip Technology
MCHP
$33.6B
| $355K | 0.16% |
7,000
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $351K | 0.16% |
6,281
| – | – |
|
|
69
Consolidated Edison
ED
$35B
| $318K | 0.14% |
3,952
-299
| -7% | -$24.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $315K | 0.14% |
3,555
-50
| -1% | -$4.43K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | 0.13% |
5,821
-410
| -7% | -$19.7K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.12% |
4,192
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $259K | 0.12% |
2,135
| – | – |
|
74
AT&T
T
$207B
| $254K | 0.12% |
5,872
-150
| -2% | -$6.49K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $222K | 0.1% |
3,989
-90
| -2% | -$5.01K |
|