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AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.2M
Cap. Flow
+$5.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.39M
2
ITW icon
Illinois Tool Works
ITW
+$1.97M
3
PSX icon
Phillips 66
PSX
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$3.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$820K
4
ACN icon
Accenture
ACN
+$758K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.62M 0.71%
69,505
+1,290
+2% +$64.4K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.58M 0.71%
72,936
+1,427
+2% +$69.7K
RPM icon
53
RPM International
RPM
$15B
$3.58M 0.71%
38,985
-702
-2% -$60.7K
PLD icon
54
Prologis
PLD
$133B
$3.56M 0.7%
33,622
+1,081
+3% +$110K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$2.5M 0.49%
11,291
+9,483
+525% +$1.97M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 0.41%
5,248
-144
-3% -$55.5K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.04M 0.4%
10,999
-525
-5% -$95.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.39%
19,060
-3,480
-15% -$345K
MCHP icon
59
Microchip Technology
MCHP
$46B
$1.74M 0.34%
22,366
-400
-2% -$29.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.54M 0.3%
6,963
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$1.37M 0.27%
14,163
+710
+5% +$64.8K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.21M 0.24%
16,365
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.15M 0.23%
71,898
+1,092
+2% +$17.1K
WEC icon
64
WEC Energy
WEC
$35.1B
$951K 0.19%
10,163
-675
-6% -$58.8K
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$908K 0.18%
12,574
– –
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$761K 0.15%
5,472
-21,102
-79% -$2.8M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$731K 0.14%
4,449
-87
-2% -$14.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$673K 0.13%
10,130
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$601K 0.12%
5,270
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.1%
6,502
-125
-2% -$9.41K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$445K 0.09%
18,306
+126
+0.7% +$2.87K
XEL icon
72
Xcel Energy
XEL
$48.8B
$445K 0.09%
6,687
-53,899
-89% -$3.41M
CRM icon
73
Salesforce
CRM
$158B
$424K 0.08%
2,000
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$410K 0.08%
15,208
+1,756
+13% +$48.2K
LULU icon
75
lululemon athletica
LULU
$14.6B
$368K 0.07%
1,200
– –
1 2
3
4

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CCC
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HAM
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BCA
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SIM
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QCM
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VMV
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Alley Company's Q1 2021 Portfolio in Review

As of Q1 2021, Alley Company held 84 positions worth $506M, up 5.2% from $481M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Alley Company opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q1 2021 buy was US Bancorp: 87,986 shares worth $4.87M.
  • Alley Company added most to Illinois Tool Works in Q1 2021, an estimated $1.97M increase.
  • Alley Company's biggest Q1 2021 reduction was Xcel Energy, cutting an estimated $3.41M.
  • Alley Company's ten largest holdings make up 29% of its $506M portfolio in Q1 2021.
  • Alley Company opened 2 new positions and closed 0 in Q1 2021.
  • Alley Company's portfolio value rose 5.2% quarter-over-quarter to $506M.

Based on Alley Company's 13F filing for Q1 2021, filed 11 May 2021.