AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.74%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Cisco
CSCO
|
$494K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$324K |
| 5 |
Bristol-Myers Squibb
BMY
|
$270K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
Packaging Corp of America
PKG
|
$806K |
| 4 |
JPMorgan Chase
JPM
|
$551K |
| 5 |
iShares Select Dividend ETF
DVY
|
$356K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $2.5M | 0.86% |
26,881
+196
| +0.7% | +$18.2K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.48M | 0.85% |
24,475
+58
| +0.2% | +$5.88K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.83% |
53,803
-543
| -1% | -$24.4K |
|
54
Kimberly-Clark
KMB
$42.7B
| $2.41M | 0.83% |
19,972
-1
| -0% | -$121 |
|
55
Ecolab
ECL
$77.9B
| $2.33M | 0.8% |
17,391
+715
| +4% | +$96K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29M | 0.79% |
12,079
-721
| -6% | -$137K |
|
57
Vanguard Large-Cap ETF
VV
$44.1B
| $2.28M | 0.78% |
18,590
-81
| -0.4% | -$9.93K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.19M | 0.75% |
47,726
-199
| -0.4% | -$9.14K |
|
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.58% |
17,127
-3,617
| -17% | -$356K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.5% |
1,387
-101
| -7% | -$106K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.41% |
7,880
-65
| -0.8% | -$9.91K |
|
62
Vanguard Growth ETF
VUG
$183B
| $1.16M | 0.4% |
8,235
-2,439
| -23% | -$343K |
|
63
Microchip Technology
MCHP
$34.3B
| $1.02M | 0.35% |
11,583
-53
| -0.5% | -$4.66K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $997K | 0.34% |
4,791
-28
| -0.6% | -$5.83K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $750K | 0.26% |
11,762
+72
| +0.6% | +$4.59K |
|
66
WEC Energy
WEC
$34.1B
| $608K | 0.21% |
9,154
-60
| -0.7% | -$3.99K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $598K | 0.21% |
12,000
| – | – |
|
68
Vanguard FTSE Europe ETF
VGK
$26.5B
| $448K | 0.15% |
7,581
-1,372
| -15% | -$81.1K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $433K | 0.15% |
6,154
-186
| -3% | -$13.1K |
|
70
DuPont de Nemours
DD
$31.7B
| $383K | 0.13% |
5,373
| – | – |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.13% |
5,039
-521
| -9% | -$39.4K |
|
72
Johnson & Johnson
JNJ
$429B
| $305K | 0.1% |
2,186
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $301K | 0.1% |
5,878
-151
| -3% | -$7.73K |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $274K | 0.09% |
3,756
-719
| -16% | -$52.5K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $252K | 0.09% |
4,844
+197
| +4% | +$10.2K |
|