AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.11%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
5
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
Chevron
CVX
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.25M |
| 2 |
Boeing
BA
|
$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$155K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
| 5 |
CME Group
CME
|
$100K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $4.02M | 0.73% |
33,665
+43
| +0.1% | +$5.14K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.9M | 0.71% |
75,766
+2,830
| +4% | +$146K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.9M | 0.71% |
14,510
+609
| +4% | +$164K |
|
54
RPM International
RPM
$15.8B
| $3.48M | 0.63% |
39,251
+266
| +0.7% | +$23.6K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $2.23M | 0.41% |
891
-62
| -7% | -$155K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $2.17M | 0.39% |
10,814
-185
| -2% | -$37.1K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 0.38% |
4,928
-320
| -6% | -$137K |
|
58
Microchip Technology
MCHP
$34.3B
| $1.68M | 0.3% |
11,183
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.28% |
6,768
-195
| -3% | -$44.7K |
|
60
Duke Energy
DUK
$94.8B
| $1.41M | 0.26% |
14,234
+71
| +0.5% | +$7.01K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.3M | 0.24% |
16,365
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.24M | 0.23% |
11,946
-37
| -0.3% | -$3.85K |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $954K | 0.17% |
12,574
| – | – |
|
64
WEC Energy
WEC
$34.1B
| $885K | 0.16% |
9,953
-210
| -2% | -$18.7K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $748K | 0.14% |
5,065
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $731K | 0.13% |
4,437
-12
| -0.3% | -$1.98K |
|
67
Kimberly-Clark
KMB
$42.7B
| $640K | 0.12% |
4,786
-686
| -13% | -$91.7K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $621K | 0.11% |
5,329
+59
| +1% | +$6.88K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $509K | 0.09% |
6,447
-55
| -0.8% | -$4.34K |
|
70
Salesforce
CRM
$242B
| $489K | 0.09% |
2,000
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $456K | 0.08% |
6,030
-72
| -1% | -$5.45K |
|
72
lululemon athletica
LULU
$24B
| $438K | 0.08% |
1,200
| – | – |
|
|
CNVY
73
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $438K | 0.08% |
+38,500
| New | +$438K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $431K | 0.08% |
7,887
+283
| +4% | +$15.5K |
|
75
Xcel Energy
XEL
$42.7B
| $421K | 0.08% |
6,385
-302
| -5% | -$19.9K |
|