AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.72%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.17M |
| 2 |
Wells Fargo
WFC
|
+$2.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$716K |
| 4 |
Union Pacific
UNP
|
+$570K |
| 5 |
JPMorgan Chase
JPM
|
+$566K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.09M |
| 2 |
Kimberly-Clark
KMB
|
+$717K |
| 3 |
Consolidated Edison
ED
|
+$267K |
| 4 |
AT&T
T
|
+$262K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$134K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $2.34M | 0.92% |
14,596
+1,708
| +13% | +$273K |
|
52
Becton Dickinson
BDX
$54B
| $2.19M | 0.86% |
12,210
+700
| +6% | +$125K |
|
|
53
Danaher
DHR
$138B
| $2.17M | 0.86% |
+28,652
| New | +$2.17M |
|
|
54
Vanguard Large-Cap ETF
VV
$44.9B
| $2.15M | 0.85% |
19,874
-1,237
| -6% | -$134K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $2.12M | 0.84% |
23,316
-301
| -1% | -$27.4K |
|
56
Chevron
CVX
$318B
| $2.09M | 0.83% |
19,497
+2,907
| +18% | +$312K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.04M | 0.8% |
51,864
-2,146
| -4% | -$84.3K |
|
58
Ecolab
ECL
$76.3B
| $1.98M | 0.78% |
15,793
+1,147
| +8% | +$144K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.5M | 0.59% |
32,068
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.9T
| $1.26M | 0.5% |
30,320
-940
| -3% | -$39K |
|
61
Vanguard Growth ETF
VUG
$188B
| $1.23M | 0.49% |
10,126
+25
| +0.2% | +$3.04K |
|
62
iShares Russell 2000 ETF
IWM
$66.4B
| $1.1M | 0.43% |
7,975
+104
| +1% | +$14.3K |
|
63
Microchip Technology
MCHP
$34.9B
| $859K | 0.34% |
23,272
+9,672
| +71% | +$357K |
|
64
Packaging Corp of America
PKG
$19.2B
| $644K | 0.25% |
7,027
-200
| -3% | -$18.3K |
|
65
WEC Energy
WEC
$35.2B
| $559K | 0.22% |
9,214
+842
| +10% | +$51.1K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.8B
| $499K | 0.2% |
53,190
+1,818
| +4% | +$17.1K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.9B
| $445K | 0.18% |
8,631
-450
| -5% | -$23.2K |
|
68
iShares MSCI EAFE ETF
EFA
$66.6B
| $402K | 0.16% |
6,457
+381
| +6% | +$23.7K |
|
|
ENV
69
DELISTED
ENVESTNET, INC.
ENV
| $388K | 0.15% |
12,000
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $371K | 0.15% |
5,706
-130
| -2% | -$8.45K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.13% |
4,192
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.4B
| $281K | 0.11% |
3,408
-72
| -2% | -$5.94K |
|
73
Johnson & Johnson
JNJ
$423B
| $272K | 0.11% |
2,186
-87
| -4% | -$10.8K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.1% |
5,821
| – | – |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $261K | 0.1% |
4,125
-94
| -2% | -$5.95K |
|