AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-0.06%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$291M
AUM Growth
-$276K
(-0.09%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.06M |
| 3 |
Chevron
CVX
|
+$3.32M |
| 4 |
Estee Lauder
EL
|
+$2.68M |
| 5 |
Crown Castle
CCI
|
+$2.26M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.57M |
| 2 |
Comcast
CMCSA
|
+$4.77M |
| 3 |
Duke Energy
DUK
|
+$3.73M |
| 4 |
Exxon Mobil
XOM
|
+$2.59M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.95M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $2.46M | 0.84% |
17,917
+526
| +3% | +$72.1K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.31M | 0.79% |
61,670
+1,275
| +2% | +$47.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.29M | 0.79% |
48,789
+1,063
| +2% | +$49.9K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.29M | 0.78% |
48,976
+26
| +0.1% | +$1.21K |
|
|
55
Crown Castle
CCI
$41.5B
| $2.26M | 0.78% |
+20,606
| New | +$2.26M |
|
56
Vanguard Large-Cap ETF
VV
$45.3B
| $2.23M | 0.76% |
18,360
-230
| -1% | -$27.9K |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.75% |
19,963
-9
| -0% | -$991 |
|
58
Honeywell
HON
$134B
| $2.17M | 0.74% |
+15,641
| New | +$2.17M |
|
|
59
Exxon Mobil
XOM
$478B
| $2.1M | 0.72% |
28,116
-34,696
| -55% | -$2.59M |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.55% |
16,850
-277
| -2% | -$26.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.92T
| $1.32M | 0.45% |
25,520
-2,220
| -8% | -$115K |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $1.2M | 0.41% |
7,880
| – | – |
|
63
Vanguard Growth ETF
VUG
$190B
| $1.16M | 0.4% |
8,148
-87
| -1% | -$12.3K |
|
64
Microchip Technology
MCHP
$34.9B
| $1.06M | 0.36% |
23,166
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $989K | 0.34% |
19,164
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$60.3B
| $754K | 0.26% |
71,694
+1,122
| +2% | +$11.8K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $688K | 0.24% |
12,000
| – | – |
|
68
WEC Energy
WEC
$35.6B
| $574K | 0.2% |
9,154
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$27.1B
| $446K | 0.15% |
7,666
+85
| +1% | +$4.95K |
|
70
iShares MSCI EAFE ETF
EFA
$67.1B
| $435K | 0.15% |
6,249
+95
| +2% | +$6.61K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $367K | 0.13% |
4,939
-100
| -2% | -$7.43K |
|
72
DuPont de Nemours
DD
$32.4B
| $342K | 0.12% |
2,663
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $293K | 0.1% |
17,907
+273
| +2% | +$4.47K |
|
74
Johnson & Johnson
JNJ
$429B
| $280K | 0.1% |
2,186
| – | – |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $277K | 0.1% |
3,792
+36
| +1% | +$2.63K |
|