AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+4.96%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$506M
AUM Growth
+$25.2M
(+5.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$4.87M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Phillips 66
PSX
|
$1.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$997K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$3.59M |
| 2 |
Kimberly-Clark
KMB
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Accenture
ACN
|
$811K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.62M | 0.71% |
69,505
+1,290
| +2% | +$67.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.58M | 0.71% |
72,936
+1,427
| +2% | +$70.1K |
|
53
RPM International
RPM
$16.1B
| $3.58M | 0.71% |
38,985
-702
| -2% | -$64.5K |
|
54
Prologis
PLD
$105B
| $3.56M | 0.7% |
33,622
+1,081
| +3% | +$115K |
|
|
55
Illinois Tool Works
ITW
$77.4B
| $2.5M | 0.49% |
11,291
+9,483
| +525% | +$2.1M |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.41% |
5,248
-144
| -3% | -$57.1K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $2.04M | 0.4% |
10,999
-525
| -5% | -$97.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.39% |
19,060
-3,480
| -15% | -$360K |
|
59
Microchip Technology
MCHP
$34.8B
| $1.74M | 0.34% |
22,366
-400
| -2% | -$31K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.54M | 0.3% |
6,963
| – | – |
|
61
Duke Energy
DUK
$94B
| $1.37M | 0.27% |
14,163
+710
| +5% | +$68.5K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.21M | 0.24% |
16,365
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.15M | 0.23% |
71,898
+1,092
| +2% | +$17.5K |
|
64
WEC Energy
WEC
$34.6B
| $951K | 0.19% |
10,163
-675
| -6% | -$63.2K |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $908K | 0.18% |
12,574
| – | – |
|
|
66
Kimberly-Clark
KMB
$42.9B
| $761K | 0.15% |
5,472
-21,102
| -79% | -$2.93M |
|
67
Johnson & Johnson
JNJ
$431B
| $731K | 0.14% |
4,449
-87
| -2% | -$14.3K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $673K | 0.13% |
5,065
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $601K | 0.12% |
5,270
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $493K | 0.1% |
6,502
-125
| -2% | -$9.48K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $445K | 0.09% |
18,306
+126
| +0.7% | +$3.06K |
|
|
72
Xcel Energy
XEL
$42.7B
| $445K | 0.09% |
6,687
-53,899
| -89% | -$3.59M |
|
73
Salesforce
CRM
$233B
| $424K | 0.08% |
2,000
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $410K | 0.08% |
15,208
+1,756
| +13% | +$47.3K |
|
75
lululemon athletica
LULU
$24.7B
| $368K | 0.07% |
1,200
| – | – |
|