AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+12.37%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
+$2.68M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$456K |
| 3 |
Vanguard Total Bond Market
BND
|
+$409K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$379K |
| 5 |
Broadridge
BR
|
+$349K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$753K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$672K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
Pfizer
PFE
|
+$270K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.78% |
37,117
-811
| -2% | -$57.7K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.45M | 0.72% |
59,988
+1,657
| +3% | +$67.7K |
|
53
RPM International
RPM
$16.2B
| $2.37M | 0.7% |
40,862
-617
| -1% | -$35.8K |
|
54
Vanguard Large-Cap ETF
VV
$45.3B
| $2.36M | 0.69% |
18,155
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.2M | 0.65% |
58,140
-4,955
| -8% | -$188K |
|
56
Prologis
PLD
$107B
| $2.18M | 0.64% |
30,280
-415
| -1% | -$29.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.15M | 0.63% |
50,544
-1,116
| -2% | -$47.4K |
|
58
Exxon Mobil
XOM
$478B
| $2.13M | 0.63% |
26,361
-666
| -2% | -$53.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $1.41M | 0.41% |
24,000
+340
| +1% | +$19.9K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $1.13M | 0.33% |
7,390
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$60.3B
| $981K | 0.29% |
87,024
+5,460
| +7% | +$61.5K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $971K | 0.29% |
18,000
| – | – |
|
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $956K | 0.28% |
9,740
-6,848
| -41% | -$672K |
|
64
Microchip Technology
MCHP
$34.9B
| $955K | 0.28% |
23,016
-150
| -0.6% | -$6.22K |
|
65
WEC Energy
WEC
$35.6B
| $830K | 0.24% |
10,491
| – | – |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $821K | 0.24% |
12,563
+563
| +5% | +$36.8K |
|
67
Johnson & Johnson
JNJ
$429B
| $709K | 0.21% |
5,075
-158
| -3% | -$22.1K |
|
68
iShares MSCI EAFE ETF
EFA
$67.1B
| $551K | 0.16% |
8,500
-96
| -1% | -$6.22K |
|
|
69
Vanguard Growth ETF
VUG
$190B
| $481K | 0.14% |
3,073
-4,810
| -61% | -$753K |
|
70
DuPont de Nemours
DD
$32.4B
| $420K | 0.12% |
3,905
-483
| -11% | -$51.9K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $379K | 0.11% |
21,729
+1,215
| +6% | +$21.2K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $369K | 0.11% |
14,244
+2,228
| +19% | +$57.7K |
|
73
Salesforce
CRM
$231B
| $317K | 0.09% |
2,000
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $256K | 0.08% |
3,410
-1,699
| -33% | -$128K |
|
75
Vanguard FTSE Europe ETF
VGK
$27.1B
| $247K | 0.07% |
4,614
-3,051
| -40% | -$163K |
|