AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.47%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$3.11M |
| 2 |
Chevron
CVX
|
$1.95M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$543K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.66M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.39M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$727K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.14M | 0.94% |
21,434
-135
| -0.6% | -$13.5K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.09M | 0.92% |
23,617
-163
| -0.7% | -$14.4K |
|
|
53
CVS Health
CVS
$93.8B
| $2.09M | 0.92% |
26,504
-17,569
| -40% | -$1.39M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.87% |
54,010
-1,864
| -3% | -$68.1K |
|
|
55
Chevron
CVX
$326B
| $1.95M | 0.86% |
+16,590
| New | +$1.95M |
|
56
3M
MMM
$82B
| $1.92M | 0.85% |
10,776
+1,800
| +20% | +$321K |
|
57
Becton Dickinson
BDX
$54.2B
| $1.86M | 0.82% |
11,229
-208
| -2% | -$34.4K |
|
|
58
Ecolab
ECL
$77.9B
| $1.72M | 0.75% |
+14,646
| New | +$1.72M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.43M | 0.63% |
8,017
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.53T
| $1.21M | 0.53% |
1,563
-26
| -2% | -$20.1K |
|
61
Vanguard Growth ETF
VUG
$182B
| $1.13M | 0.49% |
10,101
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.4B
| $1.06M | 0.47% |
7,871
-206
| -3% | -$27.8K |
|
63
Packaging Corp of America
PKG
$19.5B
| $613K | 0.27% |
7,227
| – | – |
|
64
WEC Energy
WEC
$34.2B
| $491K | 0.22% |
8,372
-82
| -1% | -$4.81K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.3B
| $456K | 0.2% |
8,562
-7
| -0.1% | -$373 |
|
66
Microchip Technology
MCHP
$34B
| $436K | 0.19% |
6,800
| – | – |
|
67
Vanguard FTSE Europe ETF
VGK
$26.4B
| $435K | 0.19% |
9,081
+633
| +7% | +$30.3K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $423K | 0.19% |
12,000
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $363K | 0.16% |
+5,836
| New | +$363K |
|
70
iShares MSCI EAFE ETF
EFA
$65.2B
| $351K | 0.15% |
6,076
+175
| +3% | +$10.1K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $308K | 0.14% |
4,192
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $287K | 0.13% |
3,480
-75
| -2% | -$6.19K |
|
73
Consolidated Edison
ED
$34.9B
| $267K | 0.12% |
3,626
| – | – |
|
74
Johnson & Johnson
JNJ
$428B
| $262K | 0.12% |
2,273
| – | – |
|
75
AT&T
T
$208B
| $262K | 0.12% |
6,172
| – | – |
|