AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.29M |
| 2 |
3M
MMM
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$230K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$218K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$195K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
iShares Select Dividend ETF
DVY
|
$186K |
| 4 |
AbbVie
ABBV
|
$72.5K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.9K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.91% |
38,630
+785
| +2% | +$48.8K |
|
|
52
Cisco
CSCO
$268B
| $2.29M | 0.86% |
+72,988
| New | +$2.29M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.84% |
53,622
+1,758
| +3% | +$72.7K |
|
54
Danaher
DHR
$146B
| $2.21M | 0.83% |
26,229
+828
| +3% | +$69.9K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $2.21M | 0.83% |
19,874
| – | – |
|
56
Ecolab
ECL
$77.9B
| $2.18M | 0.82% |
16,412
+619
| +4% | +$82.2K |
|
57
Chevron
CVX
$326B
| $2.07M | 0.78% |
19,866
+369
| +2% | +$38.5K |
|
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $1.96M | 0.74% |
21,295
-2,021
| -9% | -$186K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.53M | 0.58% |
7,967
-50
| -0.6% | -$9.61K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.51% |
1,501
-15
| -1% | -$13.6K |
|
61
Vanguard Growth ETF
VUG
$183B
| $1.35M | 0.51% |
10,661
+535
| +5% | +$67.9K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.42% |
7,975
| – | – |
|
63
Microchip Technology
MCHP
$34.3B
| $898K | 0.34% |
11,636
| – | – |
|
64
Packaging Corp of America
PKG
$19.5B
| $783K | 0.3% |
7,027
| – | – |
|
65
WEC Energy
WEC
$34.1B
| $566K | 0.21% |
9,214
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $562K | 0.21% |
9,730
+865
| +10% | +$50K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $489K | 0.18% |
8,871
+240
| +3% | +$13.2K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $475K | 0.18% |
12,000
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $423K | 0.16% |
6,492
+35
| +0.5% | +$2.28K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $377K | 0.14% |
5,528
-178
| -3% | -$12.1K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $338K | 0.13% |
4,192
| – | – |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $294K | 0.11% |
4,475
+350
| +8% | +$23K |
|
73
Johnson & Johnson
JNJ
$429B
| $289K | 0.11% |
2,186
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $276K | 0.1% |
3,315
-93
| -3% | -$7.74K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | 0.09% |
5,144
-677
| -12% | -$31.9K |
|