AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+11.03%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$481M
AUM Growth
-$899M
(-65%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-216.26%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
85
New
6
Increased
23
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$49.5M |
| 2 |
Apple
AAPL
|
$48.3M |
| 3 |
JPMorgan Chase
JPM
|
$45.4M |
| 4 |
Paychex
PAYX
|
$45.3M |
| 5 |
Blackrock
BLK
|
$43.4M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $3.24M | 0.67% |
32,541
-283,416
| -90% | -$28.2M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.14M | 0.65% |
68,215
+9,835
| +17% | +$452K |
|
53
Snap-on
SNA
$17.1B
| $3.13M | 0.65% |
18,260
-147,004
| -89% | -$25.2M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.92M | 0.61% |
58,317
+3,035
| +5% | +$152K |
|
55
Phillips 66
PSX
$53.2B
| $2.62M | 0.54% |
37,469
-150,492
| -80% | -$10.5M |
|
56
Vanguard Large-Cap ETF
VV
$44.7B
| $2.03M | 0.42% |
11,524
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.02M | 0.42% |
5,392
-23
| -0.4% | -$8.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.41% |
22,540
-1,000
| -4% | -$87.6K |
|
59
Microchip Technology
MCHP
$34.8B
| $1.57M | 0.33% |
22,766
-140
| -0.6% | -$9.67K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.37M | 0.28% |
6,963
| – | – |
|
61
Duke Energy
DUK
$94B
| $1.23M | 0.26% |
+13,453
| New | +$1.23M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.23% |
16,365
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.07M | 0.22% |
70,806
+486
| +0.7% | +$7.37K |
|
|
ENV
64
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.22% |
12,574
| – | – |
|
65
WEC Energy
WEC
$34.6B
| $997K | 0.21% |
10,838
| – | – |
|
66
Johnson & Johnson
JNJ
$431B
| $714K | 0.15% |
4,536
-1,011
| -18% | -$159K |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| $659K | 0.14% |
+5,065
| New | +$659K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $507K | 0.11% |
5,270
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $484K | 0.1% |
6,627
-35
| -0.5% | -$2.56K |
|
70
Salesforce
CRM
$233B
| $445K | 0.09% |
2,000
| – | – |
|
71
lululemon athletica
LULU
$24.7B
| $418K | 0.09% |
1,200
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $389K | 0.08% |
18,180
+267
| +1% | +$5.71K |
|
73
Vanguard Growth ETF
VUG
$187B
| $383K | 0.08% |
1,510
-167
| -10% | -$42.4K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $377K | 0.08% |
13,452
+1,038
| +8% | +$29.1K |
|
75
Illinois Tool Works
ITW
$77.4B
| $369K | 0.08% |
1,808
| – | – |
|