AC

Alley Company Portfolio holdings

AUM $631M
This Quarter Return
+1.15%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$3.23M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
52
Reduced
10
Closed
2

Top Buys

1
MMM icon
3M
MMM
$1.58M
2
WFC icon
Wells Fargo
WFC
$556K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$453K
4
MUB icon
iShares National Muni Bond ETF
MUB
$319K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$257K

Top Sells

1
VFC icon
VF Corp
VFC
$2M
2
DHR icon
Danaher
DHR
$216K
3
CME icon
CME Group
CME
$157K
4
AAPL icon
Apple
AAPL
$61.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4K

Sector Composition

1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.09M 0.93%
55,874
+563
+1% +$21.1K
BDX icon
52
Becton Dickinson
BDX
$55.3B
$2.06M 0.92%
11,437
+204
+2% +$36.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.91%
23,780
-65
-0.3% -$5.57K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 0.86%
99,653
+1,164
+1% +$22.5K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.91M 0.85%
33,836
– –
NKE icon
56
Nike
NKE
$114B
$1.64M 0.73%
31,115
+1,073
+4% +$56.5K
MMM icon
57
3M
MMM
$82.8B
$1.58M 0.71%
+8,976
New +$1.58M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.4M 0.62%
8,017
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.55%
1,589
-43
-3% -$33.4K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$1.13M 0.51%
10,101
-23
-0.2% -$2.58K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$1M 0.45%
8,077
– –
PKG icon
62
Packaging Corp of America
PKG
$19.6B
$587K 0.26%
7,227
– –
WEC icon
63
WEC Energy
WEC
$34.3B
$506K 0.23%
8,454
– –
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$453K 0.2%
+13,819
New +$453K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59B
$442K 0.2%
8,569
+175
+2% +$9.03K
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$437K 0.19%
12,000
– –
MCHP icon
67
Microchip Technology
MCHP
$35.1B
$423K 0.19%
6,800
-200
-3% -$12.4K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.8B
$412K 0.18%
8,448
+112
+1% +$5.46K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$349K 0.16%
5,901
-380
-6% -$22.5K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$308K 0.14%
3,555
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$281K 0.13%
4,192
– –
ED icon
72
Consolidated Edison
ED
$35.4B
$273K 0.12%
3,626
-326
-8% -$24.5K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$269K 0.12%
2,273
+138
+6% +$16.3K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$267K 0.12%
5,821
– –
T icon
75
AT&T
T
$209B
$251K 0.11%
6,172
+300
+5% +$12.2K
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