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Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$7.69M
Cap. Flow
+$7.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.74%
Holding
87
New
–
Increased
56
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.12M
2
LMT icon
Lockheed Martin
LMT
+$345K
3
ITW icon
Illinois Tool Works
ITW
+$342K
4
BLK icon
Blackrock
BLK
+$301K
5
ABBV icon
AbbVie
ABBV
+$287K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$777K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
3
DIS icon
Walt Disney
DIS
+$208K
4
AMT icon
American Tower
AMT
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6K

Sector Composition

Rank Sector Weight
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
$81.4B
$4.02M 0.72%
57,455
+1,713
+3% +$124K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.88M 0.7%
76,932
+1,166
+2% +$60.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.88M 0.7%
73,775
+1,225
+2% +$65.9K
RPM icon
54
RPM International
RPM
$15B
$3.16M 0.57%
40,672
+1,421
+4% +$120K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.14M 0.38%
10,629
-185
-2% -$38.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.1M 0.38%
4,899
-29
-0.6% -$12.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.37%
15,600
-2,220
-12% -$306K
MCHP icon
58
Microchip Technology
MCHP
$46B
$1.72M 0.31%
22,366
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.26%
6,685
-83
-1% -$18.4K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.42M 0.25%
14,510
+276
+2% +$28.6K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.26M 0.23%
16,121
-244
-1% -$19.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M 0.22%
72,204
+528
+0.7% +$9.42K
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.18%
12,574
– –
WEC icon
64
WEC Energy
WEC
$35.1B
$824K 0.15%
9,346
-607
-6% -$56.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$756K 0.14%
10,130
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$625K 0.11%
3,871
-566
-13% -$96.6K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.11%
5,353
+24
+0.5% +$2.81K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$590K 0.11%
4,458
-328
-7% -$44.6K
CRM icon
69
Salesforce
CRM
$158B
$542K 0.1%
2,000
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$503K 0.09%
6,447
– –
LULU icon
71
lululemon athletica
LULU
$14.6B
$486K 0.09%
1,200
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$456K 0.08%
18,411
+321
+2% +$8.16K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.08%
16,004
+230
+1% +$6.31K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$410K 0.07%
8,472
+30
+0.4% +$1.49K
XEL icon
75
Xcel Energy
XEL
$48.8B
$399K 0.07%
6,385
– –
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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NG
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Alley Company's Q3 2021 Portfolio in Review

As of Q3 2021, Alley Company held 87 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Alley Company opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to Philip Morris in Q3 2021, an estimated $1.12M increase.
  • Alley Company's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $777K.
  • Alley Company fully exited Walt Disney in Q3 2021, selling an estimated $208K.
  • Alley Company's ten largest holdings make up 30% of its $558M portfolio in Q3 2021.
  • Alley Company opened 0 new positions and closed 2 in Q3 2021.
  • Alley Company's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Alley Company's 13F filing for Q3 2021, filed 4 Nov 2021.