AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.2%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$5.45M
(+1.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Prologis
PLD
|
$2.06M |
| 3 |
Merck
MRK
|
$602K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$473K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.78M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.29M |
| 3 |
Broadridge
BR
|
$573K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.81% |
61,625
-45
| -0.1% | -$1.75K |
|
52
Exxon Mobil
XOM
$466B
| $2.33M | 0.78% |
28,156
+40
| +0.1% | +$3.31K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $2.29M | 0.77% |
18,320
-40
| -0.2% | -$4.99K |
|
54
Crown Castle
CCI
$41.8B
| $2.23M | 0.75% |
20,703
+97
| +0.5% | +$10.5K |
|
55
Honeywell
HON
$136B
| $2.17M | 0.73% |
15,732
+91
| +0.6% | +$12.6K |
|
56
Kimberly-Clark
KMB
$42.9B
| $2.11M | 0.71% |
20,056
+93
| +0.5% | +$9.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.08M | 0.7% |
49,378
+589
| +1% | +$24.9K |
|
|
58
Prologis
PLD
$105B
| $2.06M | 0.69% |
+31,369
| New | +$2.06M |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.64M | 0.55% |
16,774
-76
| -0.5% | -$7.43K |
|
60
Alphabet (Google) Class C
GOOG
$2.83T
| $1.45M | 0.49% |
25,960
+440
| +2% | +$24.5K |
|
61
iShares Russell 2000 ETF
IWM
$67.7B
| $1.25M | 0.42% |
7,620
-260
| -3% | -$42.6K |
|
62
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.41% |
8,108
-40
| -0.5% | -$5.99K |
|
63
Microchip Technology
MCHP
$35.7B
| $1.05M | 0.35% |
23,166
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $975K | 0.33% |
18,380
-784
| -4% | -$41.6K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.1B
| $796K | 0.27% |
73,506
+1,812
| +3% | +$19.6K |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $659K | 0.22% |
12,000
| – | – |
|
67
WEC Energy
WEC
$34.6B
| $603K | 0.2% |
9,323
+169
| +2% | +$10.9K |
|
68
Stryker
SYK
$150B
| $435K | 0.15% |
+2,576
| New | +$435K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.9B
| $433K | 0.15% |
7,715
+49
| +0.6% | +$2.75K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $411K | 0.14% |
6,134
-115
| -2% | -$7.71K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $363K | 0.12% |
5,061
+122
| +2% | +$8.75K |
|
72
DuPont de Nemours
DD
$32.6B
| $354K | 0.12% |
2,663
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $304K | 0.1% |
18,486
+579
| +3% | +$9.52K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $300K | 0.1% |
11,868
+1,324
| +13% | +$33.5K |
|
75
Johnson & Johnson
JNJ
$428B
| $288K | 0.1% |
2,371
+185
| +8% | +$22.5K |
|