AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.82%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+6.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.89M |
| 2 |
Wells Fargo
WFC
|
$736K |
| 3 |
Verizon
VZ
|
$709K |
| 4 |
AbbVie
ABBV
|
$562K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Apple
AAPL
|
$819K |
| 3 |
Intuit
INTU
|
$512K |
| 4 |
Mastercard
MA
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $3.03M | 0.78% |
39,432
-991
| -2% | -$76.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.7% |
62,213
+2,071
| +3% | +$91.2K |
|
53
Prologis
PLD
$106B
| $2.72M | 0.7% |
30,507
+33
| +0.1% | +$2.94K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.58M | 0.66% |
8,016
-1,064
| -12% | -$342K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $2.5M | 0.64% |
16,922
-1,233
| -7% | -$182K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.37M | 0.61% |
11,493
+70
| +0.6% | +$14.4K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.29M | 0.59% |
51,424
+1,206
| +2% | +$53.6K |
|
58
Phillips 66
PSX
$54.1B
| $2.15M | 0.55% |
19,328
+3
| +0% | +$334 |
|
59
Exxon Mobil
XOM
$489B
| $1.89M | 0.49% |
27,050
-377
| -1% | -$26.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 0.41% |
1,193
-10
| -0.8% | -$13.4K |
|
61
Microchip Technology
MCHP
$34.3B
| $1.2M | 0.31% |
11,453
-55
| -0.5% | -$5.76K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.3% |
7,160
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.11M | 0.29% |
14,499
+66
| +0.5% | +$5.07K |
|
64
WEC Energy
WEC
$34.3B
| $1.02M | 0.26% |
11,062
-12
| -0.1% | -$1.11K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.01M | 0.26% |
16,945
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $898K | 0.23% |
8,501
-900
| -10% | -$95.1K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $876K | 0.23% |
12,574
+11
| +0.1% | +$766 |
|
68
Johnson & Johnson
JNJ
$429B
| $838K | 0.22% |
5,745
-389
| -6% | -$56.7K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $546K | 0.14% |
7,865
-20
| -0.3% | -$1.39K |
|
70
Vanguard Growth ETF
VUG
$183B
| $471K | 0.12% |
2,584
-535
| -17% | -$97.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $424K | 0.11% |
7,322
+32
| +0.4% | +$1.85K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $388K | 0.1% |
7,265
+200
| +3% | +$10.7K |
|
73
Salesforce
CRM
$242B
| $325K | 0.08% |
2,000
-300
| -13% | -$48.8K |
|
74
US Bancorp
USB
$75.5B
| $324K | 0.08% |
5,466
| – | – |
|
75
lululemon athletica
LULU
$24B
| $278K | 0.07% |
1,200
| – | – |
|