AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-9.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$304M
AUM Growth
-$22.7M
(-6.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$674K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$486K |
| 3 |
Merck
MRK
|
+$473K |
| 4 |
Mastercard
MA
|
+$455K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$451K |
Top Sells
| 1 |
Accenture
ACN
|
+$277K |
| 2 |
Broadridge
BR
|
+$237K |
| 3 |
Union Pacific
UNP
|
+$228K |
| 4 |
CME Group
CME
|
+$188K |
| 5 |
AbbVie
ABBV
|
+$145K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.3M | 0.76% |
17,425
+639
| +4% | +$84.4K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.74% |
37,928
-1,186
| -3% | -$70K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.16M | 0.71% |
58,331
+1,337
| +2% | +$49.6K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.1M | 0.69% |
63,095
+1,055
| +2% | +$35K |
|
55
Vanguard Large-Cap ETF
VV
$45.3B
| $2.09M | 0.69% |
18,155
-90
| -0.5% | -$10.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.97M | 0.65% |
51,660
+1,258
| +2% | +$47.9K |
|
57
Exxon Mobil
XOM
$478B
| $1.84M | 0.61% |
27,027
-1,005
| -4% | -$68.5K |
|
58
Prologis
PLD
$107B
| $1.8M | 0.59% |
30,695
-616
| -2% | -$36.2K |
|
59
iShares Select Dividend ETF
DVY
$20.9B
| $1.48M | 0.49% |
16,588
-66
| -0.4% | -$5.89K |
|
60
Alphabet (Google) Class C
GOOG
$2.91T
| $1.23M | 0.4% |
23,660
-440
| -2% | -$22.8K |
|
61
Vanguard Growth ETF
VUG
$189B
| $1.06M | 0.35% |
7,883
-18
| -0.2% | -$2.42K |
|
62
iShares Russell 2000 ETF
IWM
$67.6B
| $990K | 0.33% |
7,390
-180
| -2% | -$24.1K |
|
63
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $837K | 0.28% |
18,000
-560
| -3% | -$26K |
|
64
Microchip Technology
MCHP
$35.1B
| $833K | 0.27% |
23,166
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$60.3B
| $812K | 0.27% |
81,564
+1,500
| +2% | +$14.9K |
|
66
WEC Energy
WEC
$35.3B
| $727K | 0.24% |
10,491
| – | – |
|
67
Johnson & Johnson
JNJ
$430B
| $675K | 0.22% |
5,233
| – | – |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $590K | 0.19% |
12,000
| – | – |
|
69
Stryker
SYK
$149B
| $580K | 0.19% |
3,700
+331
| +10% | +$51.9K |
|
70
iShares MSCI EAFE ETF
EFA
$67.3B
| $505K | 0.17% |
8,596
+2,462
| +40% | +$145K |
|
71
DuPont de Nemours
DD
$32.7B
| $473K | 0.16% |
4,388
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$27.2B
| $373K | 0.12% |
7,665
+50
| +0.7% | +$2.43K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $329K | 0.11% |
5,109
+94
| +2% | +$6.05K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $321K | 0.11% |
20,514
+303
| +1% | +$4.74K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $304K | 0.1% |
12,016
-1,086
| -8% | -$27.5K |
|