AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$329K
3
+$313K
4
JPM icon
JPMorgan Chase
JPM
+$284K
5
BLK icon
Blackrock
BLK
+$282K

Top Sells

1
+$761K
2
+$296K
3
+$208K
4
AMT icon
American Tower
AMT
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.4K

Sector Composition

1 Technology 16.97%
2 Financials 15.75%
3 Healthcare 11.62%
4 Consumer Staples 9.19%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52B
$4.02M 0.72%
57,455
+1,713
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.88M 0.7%
76,932
+1,166
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.88M 0.7%
73,775
+1,225
RPM icon
54
RPM International
RPM
$13.7B
$3.16M 0.57%
40,672
+1,421
VV icon
55
Vanguard Large-Cap ETF
VV
$46.7B
$2.14M 0.38%
10,629
-185
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$708B
$2.1M 0.38%
4,899
-29
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.67T
$2.08M 0.37%
15,600
-2,220
MCHP icon
58
Microchip Technology
MCHP
$34.6B
$1.72M 0.31%
22,366
IWM icon
59
iShares Russell 2000 ETF
IWM
$72.6B
$1.46M 0.26%
6,685
-83
DUK icon
60
Duke Energy
DUK
$91.4B
$1.42M 0.25%
14,510
+276
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$46B
$1.26M 0.23%
16,121
-244
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.25M 0.22%
72,204
+528
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.18%
12,574
WEC icon
64
WEC Energy
WEC
$34.2B
$824K 0.15%
9,346
-607
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$756K 0.14%
5,065
JNJ icon
66
Johnson & Johnson
JNJ
$502B
$625K 0.11%
3,871
-566
DVY icon
67
iShares Select Dividend ETF
DVY
$20.9B
$614K 0.11%
5,353
+24
KMB icon
68
Kimberly-Clark
KMB
$33.7B
$590K 0.11%
4,458
-328
CRM icon
69
Salesforce
CRM
$242B
$542K 0.1%
2,000
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.8B
$503K 0.09%
6,447
LULU icon
71
lululemon athletica
LULU
$25.2B
$486K 0.09%
1,200
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.1B
$456K 0.08%
18,411
+321
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$434K 0.08%
16,004
+230
VUG icon
74
Vanguard Growth ETF
VUG
$199B
$410K 0.07%
1,412
+5
XEL icon
75
Xcel Energy
XEL
$43.5B
$399K 0.07%
6,385
1 2
3
4