AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.48%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+1.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
87
New
–
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$1.05M |
| 2 |
Lockheed Martin
LMT
|
$329K |
| 3 |
Illinois Tool Works
ITW
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$284K |
| 5 |
Blackrock
BLK
|
$282K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$761K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$296K |
| 3 |
Walt Disney
DIS
|
$208K |
| 4 |
American Tower
AMT
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $4.02M | 0.72% |
57,455
+1,713
| +3% | +$120K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.88M | 0.7% |
76,932
+1,166
| +2% | +$58.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.88M | 0.7% |
14,755
+245
| +2% | +$64.5K |
|
54
RPM International
RPM
$15.8B
| $3.16M | 0.57% |
40,672
+1,421
| +4% | +$110K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $2.14M | 0.38% |
10,629
-185
| -2% | -$37.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.1M | 0.38% |
4,899
-29
| -0.6% | -$12.4K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.37% |
780
-111
| -12% | -$296K |
|
58
Microchip Technology
MCHP
$34.3B
| $1.72M | 0.31% |
11,183
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.26% |
6,685
-83
| -1% | -$18.2K |
|
60
Duke Energy
DUK
$94.8B
| $1.42M | 0.25% |
14,510
+276
| +2% | +$26.9K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.26M | 0.23% |
16,121
-244
| -1% | -$19.1K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.25M | 0.22% |
12,034
+88
| +0.7% | +$9.16K |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.18% |
12,574
| – | – |
|
64
WEC Energy
WEC
$34.1B
| $824K | 0.15% |
9,346
-607
| -6% | -$53.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $756K | 0.14% |
5,065
| – | – |
|
|
66
Johnson & Johnson
JNJ
$429B
| $625K | 0.11% |
3,871
-566
| -13% | -$91.4K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $614K | 0.11% |
5,353
+24
| +0.5% | +$2.75K |
|
68
Kimberly-Clark
KMB
$42.7B
| $590K | 0.11% |
4,458
-328
| -7% | -$43.4K |
|
69
Salesforce
CRM
$242B
| $542K | 0.1% |
2,000
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $503K | 0.09% |
6,447
| – | – |
|
71
lululemon athletica
LULU
$24B
| $486K | 0.09% |
1,200
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $456K | 0.08% |
6,137
+107
| +2% | +$7.95K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $434K | 0.08% |
8,002
+115
| +1% | +$6.24K |
|
74
Vanguard Growth ETF
VUG
$183B
| $410K | 0.07% |
1,412
+5
| +0.4% | +$1.45K |
|
75
Xcel Energy
XEL
$42.7B
| $399K | 0.07% |
6,385
| – | – |
|