AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.54%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$353M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$4.45M |
| 2 |
Phillips 66
PSX
|
$1.74M |
| 3 |
Merck
MRK
|
$572K |
| 4 |
Wells Fargo
WFC
|
$478K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$430K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.47M |
| 2 |
Broadridge
BR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$570K |
| 5 |
Microsoft
MSFT
|
$530K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $2.78M | 0.79% |
35,502
-486
| -1% | -$38K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.5M | 0.71% |
59,846
-142
| -0.2% | -$5.92K |
|
53
RPM International
RPM
$16.3B
| $2.46M | 0.7% |
40,262
-600
| -1% | -$36.7K |
|
54
Vanguard Large-Cap ETF
VV
$44.8B
| $2.45M | 0.69% |
18,155
| – | – |
|
55
Prologis
PLD
$106B
| $2.41M | 0.68% |
30,040
-240
| -0.8% | -$19.2K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.22M | 0.63% |
57,255
-885
| -2% | -$34.4K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $2.13M | 0.6% |
50,006
-538
| -1% | -$22.9K |
|
58
Exxon Mobil
XOM
$475B
| $2M | 0.56% |
26,039
-322
| -1% | -$24.7K |
|
|
59
Phillips 66
PSX
$53.4B
| $1.74M | 0.49% |
+18,543
| New | +$1.74M |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.3M | 0.37% |
24,020
+20
| +0.1% | +$1.08K |
|
61
iShares Russell 2000 ETF
IWM
$68.1B
| $1.11M | 0.32% |
7,160
-230
| -3% | -$35.8K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.05M | 0.3% |
89,496
+2,472
| +3% | +$28.9K |
|
63
Microchip Technology
MCHP
$35.6B
| $998K | 0.28% |
23,016
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.9B
| $969K | 0.27% |
9,729
-11
| -0.1% | -$1.1K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $947K | 0.27% |
16,945
-1,055
| -6% | -$59K |
|
66
WEC Energy
WEC
$34.6B
| $868K | 0.25% |
10,416
-75
| -0.7% | -$6.25K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $859K | 0.24% |
12,563
| – | – |
|
68
Johnson & Johnson
JNJ
$428B
| $770K | 0.22% |
5,530
+455
| +9% | +$63.4K |
|
69
Vanguard Growth ETF
VUG
$187B
| $528K | 0.15% |
3,231
+158
| +5% | +$25.8K |
|
70
iShares MSCI EAFE ETF
EFA
$66.5B
| $518K | 0.15% |
7,885
-615
| -7% | -$40.4K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $405K | 0.11% |
15,280
+1,036
| +7% | +$27.5K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $394K | 0.11% |
22,299
+570
| +3% | +$10.1K |
|
73
Salesforce
CRM
$237B
| $349K | 0.1% |
2,300
+300
| +15% | +$45.5K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $263K | 0.07% |
3,397
-13
| -0.4% | -$1.01K |
|
75
Vanguard FTSE Europe ETF
VGK
$27B
| $253K | 0.07% |
4,614
| – | – |
|