AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.87%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$366M
AUM Growth
+$12.9M
(+3.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$276K |
| 2 |
Merck
MRK
|
$269K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$253K |
| 4 |
Cincinnati Financial
CINF
|
$221K |
| 5 |
Comcast
CMCSA
|
$210K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$226K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
CME Group
CME
|
$146K |
| 4 |
FLF
Federal Life Group, Inc. Common Stock
FLF
|
$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$34.3K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.77M | 0.76% |
35,560
+58
| +0.2% | +$4.52K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.7M | 0.74% |
9,080
-707
| -7% | -$210K |
|
53
Prologis
PLD
$105B
| $2.6M | 0.71% |
30,474
+434
| +1% | +$37K |
|
54
Vanguard Large-Cap ETF
VV
$44.6B
| $2.48M | 0.68% |
18,155
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.67% |
60,142
+296
| +0.5% | +$12.2K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 0.6% |
57,115
-140
| -0.2% | -$5.41K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.02M | 0.55% |
50,218
+212
| +0.4% | +$8.54K |
|
58
Phillips 66
PSX
$53.2B
| $1.98M | 0.54% |
19,325
+782
| +4% | +$80.1K |
|
59
Exxon Mobil
XOM
$466B
| $1.94M | 0.53% |
27,427
+1,388
| +5% | +$98K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.4% |
24,060
+40
| +0.2% | +$2.44K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.3% |
7,160
| – | – |
|
62
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.29% |
23,016
| – | – |
|
63
WEC Energy
WEC
$34.7B
| $1.05M | 0.29% |
11,074
+658
| +6% | +$62.6K |
|
|
64
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.02M | 0.28% |
86,598
-2,898
| -3% | -$34.3K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $958K | 0.26% |
9,401
-328
| -3% | -$33.4K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $948K | 0.26% |
16,945
| – | – |
|
67
Johnson & Johnson
JNJ
$430B
| $794K | 0.22% |
6,134
+604
| +11% | +$78.2K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $712K | 0.19% |
12,563
| – | – |
|
69
Vanguard Growth ETF
VUG
$186B
| $519K | 0.14% |
3,119
-112
| -3% | -$18.6K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $514K | 0.14% |
7,885
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $399K | 0.11% |
21,870
-429
| -2% | -$7.83K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $380K | 0.1% |
14,130
-1,150
| -8% | -$30.9K |
|
73
Salesforce
CRM
$239B
| $341K | 0.09% |
2,300
| – | – |
|
74
US Bancorp
USB
$75.9B
| $302K | 0.08% |
5,466
+1,238
| +29% | +$68.4K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $256K | 0.07% |
3,302
-95
| -3% | -$7.37K |
|