AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+7.42%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
80
New
–
Increased
53
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$638K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 3 |
Altria Group
MO
|
$91K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6K |
| 5 |
Xcel Energy
XEL
|
$66.4K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.76% |
62,040
+415
| +0.7% | +$16.7K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.75% |
56,994
+910
| +2% | +$39.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.6B
| $2.44M | 0.75% |
18,245
-75
| -0.4% | -$10K |
|
54
Exxon Mobil
XOM
$466B
| $2.38M | 0.73% |
28,032
-124
| -0.4% | -$10.5K |
|
55
Kimberly-Clark
KMB
$43.1B
| $2.31M | 0.71% |
20,352
+296
| +1% | +$33.6K |
|
56
Crown Castle
CCI
$41.9B
| $2.3M | 0.7% |
20,643
-60
| -0.3% | -$6.68K |
|
57
Prologis
PLD
$105B
| $2.12M | 0.65% |
31,311
-58
| -0.2% | -$3.93K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.07M | 0.63% |
50,402
+1,024
| +2% | +$42K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.51% |
16,654
-120
| -0.7% | -$12K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.44M | 0.44% |
24,100
-1,860
| -7% | -$111K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.39% |
7,570
-50
| -0.7% | -$8.43K |
|
62
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.39% |
7,901
-207
| -3% | -$33.3K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.31% |
18,560
+180
| +1% | +$9.92K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.2B
| $928K | 0.28% |
80,064
+6,558
| +9% | +$76K |
|
65
Microchip Technology
MCHP
$35.6B
| $914K | 0.28% |
23,166
| – | – |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $731K | 0.22% |
12,000
| – | – |
|
67
Johnson & Johnson
JNJ
$430B
| $723K | 0.22% |
5,233
+2,862
| +121% | +$395K |
|
68
WEC Energy
WEC
$34.7B
| $700K | 0.21% |
10,491
+1,168
| +13% | +$77.9K |
|
69
Stryker
SYK
$150B
| $599K | 0.18% |
3,369
+793
| +31% | +$141K |
|
70
DuPont de Nemours
DD
$32.6B
| $569K | 0.17% |
4,388
+1,725
| +65% | +$224K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.9B
| $428K | 0.13% |
7,615
-100
| -1% | -$5.62K |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $417K | 0.13% |
6,134
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.12% |
5,015
-46
| -0.9% | -$3.61K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $357K | 0.11% |
20,211
+1,725
| +9% | +$30.5K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $329K | 0.1% |
13,102
+1,234
| +10% | +$31K |
|