AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
-15.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$865M
AUM Growth
+$476M
(+122%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
80
New
–
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
Merck
MRK
|
$25.1M |
| 3 |
Lockheed Martin
LMT
|
$23.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Abbott
ABT
|
$21.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Costco
COST
|
$594K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$481K |
| 4 |
US Bancorp
USB
|
$324K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$244K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.15% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $3.48M | 0.4% |
15,529
+165
| +1% | +$37K |
|
52
Honeywell
HON
$136B
| $2.66M | 0.31% |
19,892
+605
| +3% | +$80.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.25% |
63,991
+1,778
| +3% | +$59.3K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.05M | 0.24% |
36,605
+64
| +0.2% | +$3.59K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.98M | 0.23% |
7,680
-336
| -4% | -$86.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.78M | 0.21% |
53,110
+1,686
| +3% | +$56.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.19% |
56,160
-1,305
| -2% | -$37.6K |
|
|
58
Vanguard Large-Cap ETF
VV
$44.6B
| $1.52M | 0.18% |
12,863
-4,059
| -24% | -$481K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 0.16% |
23,960
+100
| +0.4% | +$5.81K |
|
60
WEC Energy
WEC
$34.7B
| $957K | 0.11% |
10,862
-200
| -2% | -$17.6K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $831K | 0.1% |
7,263
+103
| +1% | +$11.8K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $784K | 0.09% |
76,794
-10,200
| -12% | -$104K |
|
63
Microchip Technology
MCHP
$35.6B
| $777K | 0.09% |
22,906
| – | – |
|
64
Johnson & Johnson
JNJ
$430B
| $749K | 0.09% |
5,714
-31
| -0.5% | -$4.06K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $727K | 0.08% |
16,845
-100
| -0.6% | -$4.32K |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $676K | 0.08% |
12,574
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $563K | 0.07% |
7,652
-849
| -10% | -$62.5K |
|
68
Vanguard Growth ETF
VUG
$186B
| $412K | 0.05% |
2,629
+45
| +2% | +$7.05K |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $402K | 0.05% |
7,523
-342
| -4% | -$18.3K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $350K | 0.04% |
12,906
-1,624
| -11% | -$44K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $290K | 0.03% |
19,323
-2,643
| -12% | -$39.7K |
|
72
Salesforce
CRM
$239B
| $288K | 0.03% |
2,000
| – | – |
|
73
Intel
INTC
$107B
| $241K | 0.03% |
4,458
| – | – |
|
74
lululemon athletica
LULU
$19.9B
| $227K | 0.03% |
1,200
| – | – |
|
|
75
US Bancorp
USB
$75.9B
| – | – |
-5,466
| Closed | -$324K |
|