AC

Alley Company Portfolio holdings

AUM $631M
1-Year Return 24.89%
This Quarter Return
+6.99%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$87.5M
Cap. Flow
+$8.34M
Cap. Flow %
0.6%
Top 10 Hldgs %
36.35%
Holding
79
New
2
Increased
50
Reduced
15
Closed
–

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$2.66M
2
CVX icon
Chevron
CVX
$544K
3
MRK icon
Merck
MRK
$483K
4
UNP icon
Union Pacific
UNP
$440K
5
PEP icon
PepsiCo
PEP
$438K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.64M
2
AAPL icon
Apple
AAPL
$727K
3
MA icon
Mastercard
MA
$241K
4
VUG icon
Vanguard Growth ETF
VUG
$77.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6K

Sector Composition

1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.1B
$3.82M 0.28%
16,843
+663
+4% +$150K
CME icon
52
CME Group
CME
$94.4B
$3.8M 0.28%
22,705
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.8M 0.2%
68,522
+2,245
+3% +$91.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.75M 0.2%
39,218
+1,425
+4% +$100K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.39M 0.17%
55,282
+1,438
+3% +$62.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.16M 0.16%
58,380
+1,550
+3% +$57.5K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$1.81M 0.13%
5,415
-178
-3% -$59.6K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.6B
$1.8M 0.13%
11,524
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.84T
$1.73M 0.13%
23,540
-340
-1% -$25K
MCHP icon
60
Microchip Technology
MCHP
$35.6B
$1.18M 0.09%
22,906
– –
WEC icon
61
WEC Energy
WEC
$34.7B
$1.05M 0.08%
10,838
-24
-0.2% -$2.33K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.8B
$1.04M 0.08%
6,963
-60
-0.9% -$8.99K
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$970K 0.07%
12,574
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59.2B
$945K 0.07%
70,320
+1,926
+3% +$25.9K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.6B
$939K 0.07%
16,365
-165
-1% -$9.47K
JNJ icon
66
Johnson & Johnson
JNJ
$430B
$826K 0.06%
5,547
-117
-2% -$17.4K
CRM icon
67
Salesforce
CRM
$239B
$503K 0.04%
2,000
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$430K 0.03%
5,270
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66.2B
$424K 0.03%
6,662
– –
LULU icon
70
lululemon athletica
LULU
$20.1B
$395K 0.03%
1,200
– –
VUG icon
71
Vanguard Growth ETF
VUG
$186B
$382K 0.03%
1,677
-342
-17% -$77.9K
ITW icon
72
Illinois Tool Works
ITW
$77.6B
$349K 0.03%
1,808
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$348K 0.03%
12,414
+800
+7% +$22.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
$330K 0.02%
17,913
+342
+2% +$6.3K
INTC icon
75
Intel
INTC
$107B
$231K 0.02%
4,458
– –
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