AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+17.58%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+49%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
79
New
5
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$27.7M |
| 2 |
Snap-on
SNA
|
$22.9M |
| 3 |
Honeywell
HON
|
$19.6M |
| 4 |
Home Depot
HD
|
$12.4M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.8M |
| 2 |
3M
MMM
|
$13.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
iShares Select Dividend ETF
DVY
|
$192K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$191K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.1B
| $3.69M | 0.29% |
22,705
-270
| -1% | -$43.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.28% |
20,078
+876
| +5% | +$156K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $2.58M | 0.2% |
37,793
+1,188
| +3% | +$81.1K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.57M | 0.2% |
66,277
+2,286
| +4% | +$88.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.13M | 0.17% |
53,844
+734
| +1% | +$29.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.02M | 0.16% |
11,366
+134
| +1% | +$23.8K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.73M | 0.13% |
5,593
-2,087
| -27% | -$644K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $1.69M | 0.13% |
1,194
-4
| -0.3% | -$5.66K |
|
|
59
Vanguard Large-Cap ETF
VV
$43.7B
| $1.65M | 0.13% |
11,524
-1,339
| -10% | -$191K |
|
60
Microchip Technology
MCHP
$33.9B
| $1.21M | 0.09% |
11,453
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66B
| $1.01M | 0.08% |
7,023
-240
| -3% | -$34.4K |
|
62
WEC Energy
WEC
$34.3B
| $952K | 0.07% |
10,862
| – | – |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $925K | 0.07% |
12,574
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $886K | 0.07% |
16,530
-315
| -2% | -$16.9K |
|
65
Schwab US Large- Cap ETF
SCHX
$58B
| $845K | 0.07% |
11,399
-1,400
| -11% | -$104K |
|
66
Johnson & Johnson
JNJ
$428B
| $797K | 0.06% |
5,664
-50
| -0.9% | -$7.04K |
|
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $425K | 0.03% |
5,270
-2,382
| -31% | -$192K |
|
68
Vanguard Growth ETF
VUG
$181B
| $408K | 0.03% |
2,019
-610
| -23% | -$123K |
|
69
iShares MSCI EAFE ETF
EFA
$65B
| $406K | 0.03% |
6,662
-861
| -11% | -$52.5K |
|
70
Salesforce
CRM
$238B
| $375K | 0.03% |
2,000
| – | – |
|
71
lululemon athletica
LULU
$23.5B
| $374K | 0.03% |
1,200
| – | – |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $327K | 0.03% |
5,807
-646
| -10% | -$36.4K |
|
73
Illinois Tool Works
ITW
$76.2B
| $316K | 0.02% |
+1,808
| New | +$316K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $303K | 0.02% |
5,857
-584
| -9% | -$30.2K |
|
75
Intel
INTC
$105B
| $267K | 0.02% |
4,458
| – | – |
|