AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.57%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
2
Increased
48
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$638K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$621K |
| 3 |
CME Group
CME
|
$384K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$338K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.86% |
54,346
+724
| +1% | +$31.4K |
|
52
Kimberly-Clark
KMB
$42.7B
| $2.35M | 0.85% |
19,973
+668
| +3% | +$78.6K |
|
53
Chevron
CVX
$326B
| $2.34M | 0.85% |
19,892
+26
| +0.1% | +$3.06K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29M | 0.83% |
12,800
-3,564
| -22% | -$638K |
|
55
Danaher
DHR
$146B
| $2.29M | 0.83% |
26,685
+456
| +2% | +$39.1K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $2.16M | 0.78% |
18,671
-1,203
| -6% | -$139K |
|
57
Ecolab
ECL
$77.9B
| $2.15M | 0.78% |
16,676
+264
| +2% | +$34K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.09M | 0.76% |
+47,925
| New | +$2.09M |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.94M | 0.71% |
20,744
-551
| -3% | -$51.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.52% |
1,488
-13
| -0.9% | -$12.5K |
|
61
Vanguard Growth ETF
VUG
$183B
| $1.42M | 0.51% |
10,674
+13
| +0.1% | +$1.73K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.43% |
7,945
-30
| -0.4% | -$4.44K |
|
63
Microchip Technology
MCHP
$34.3B
| $1.05M | 0.38% |
11,636
| – | – |
|
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $950K | 0.35% |
4,819
-3,148
| -40% | -$621K |
|
65
Packaging Corp of America
PKG
$19.5B
| $806K | 0.29% |
7,027
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $702K | 0.26% |
11,690
+1,960
| +20% | +$118K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $612K | 0.22% |
12,000
| – | – |
|
68
WEC Energy
WEC
$34.1B
| $578K | 0.21% |
9,214
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $522K | 0.19% |
8,953
+82
| +0.9% | +$4.78K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $434K | 0.16% |
6,340
-152
| -2% | -$10.4K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $395K | 0.14% |
5,560
+32
| +0.6% | +$2.27K |
|
72
DuPont de Nemours
DD
$31.7B
| $372K | 0.14% |
+5,373
| New | +$372K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $305K | 0.11% |
4,475
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $284K | 0.1% |
2,186
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $282K | 0.1% |
6,029
+1,199
| +25% | +$56.1K |
|