Alley Co LLC

Alley Co LLC latest Q1_2021 13F filings reported $506,203,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 5.23%. This fund has 84 securities concentrations of 100% weights.

Alley Co LLC largest holding is JP Morgan Chase & Co. with weight of 3.48% and $17,626,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	84	$506,203,000	5.23%
2021-02-05	2020-12-31	Q4_2020	13F-HR	83	$1,534,021,000	11.19%
2020-11-12	2020-09-30	Q3_2020	13F-HR	79	$1,379,667,000	6.77%
2020-07-31	2020-06-30	Q2_2020	13F-HR	77	$1,292,213,000	49.35%
2020-05-01	2020-03-31	Q1_2020	13F-HR	74	$865,239,000	122.30%
2020-02-10	2019-12-31	Q4_2019	13F-HR	80	$389,226,000	6.28%
2019-10-31	2019-09-30	Q3_2019	13F-HR	82	$366,238,000	3.64%
2019-07-30	2019-06-30	Q2_2019	13F-HR	82	$353,386,000	3.81%
2019-05-06	2019-03-31	Q1_2019	13F-HR	78	$340,406,000	11.92%
2019-02-06	2018-12-31	Q4_2018	13F-HR	84	$304,138,000	-6.95%
2018-10-29	2018-09-30	Q3_2018	13F-HR	80	$326,845,000	10.09%
2018-07-26	2018-06-30	Q2_2018	13F-HR	80	$296,878,000	1.87%
2018-04-27	2018-03-31	Q1_2018	13F-HR	80	$291,426,000	-0.09%
2018-02-07	2017-12-31	Q4_2017	13F-HR	79	$291,702,000	5.96%
2017-10-26	2017-09-30	Q3_2017	13F-HR	77	$275,304,000	3.83%
2017-08-01	2017-06-30	Q2_2017	13F-HR	77	$265,146,000	4.66%
2017-05-11	2017-03-31	Q1_2017	13F-HR	76	$253,344,000	11.31%
2017-02-02	2016-12-31	Q4_2016	13F-HR	78	$227,609,000	1.47%
2016-11-14	2016-09-30	Q3_2016	13F-HR	77	$224,307,000	1.90%
2016-07-29	2016-06-30	Q2_2016	13F-HR	77	$220,132,000	5.66%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
J P MORGAN CHASE & CO COM	JPM	INCR	$17,626	0.20%	3.48%	$152.23	0.00%	115,785
ISHARES TR	LQD	DECR	$17,494	0.00%	3.46%	$130.05	0.06%	134,516
APPLE INC	AAPL	DECR	$15,726	-0.12%	3.11%	$122.15	-0.04%	128,744
ISHARES TR	IGSB	INCR	$15,362	0.03%	3.03%	$54.68	0.04%	280,938
UNION PAC CORP	UNP	INCR	$14,467	0.06%	2.86%	$220.41	0.01%	65,637
HOME DEPOT INC	HD	INCR	$13,698	0.15%	2.71%	$305.24	0.00%	44,876
ABBOTT LABS	ABT	INCR	$13,595	0.09%	2.69%	$119.84	0.00%	113,446
PAYCHEX	PAYX	INCR	$13,515	0.06%	2.67%	$98.02	0.00%	137,881
BLACKROCK INC USD 0.01	BLK	INCR	$13,358	0.05%	2.64%	$753.97	0.00%	17,717
MICROSOFT CORP	MSFT	DECR	$13,373	0.00%	2.64%	$235.76	-0.06%	56,722
ACCENTURE PLC	ACN	DECR	$12,402	-0.01%	2.45%	$276.24	-0.06%	44,895
STARBUCKS CORP	SBUX	INCR	$12,095	0.03%	2.39%	$109.27	0.00%	110,693
VANGUARD BD INDEX FDS	BND	INCR	$12,099	0.00%	2.39%	$84.72	0.04%	142,810
ABBVIE INC	ABBV	INCR	$12,004	0.02%	2.37%	$108.22	0.01%	110,924
AMERIPRISE FINL INC	AMP	INCR	$11,888	0.20%	2.35%	$232.45	0.00%	51,142
AMAZON COM INC	AMZN	DECR	$11,408	-0.09%	2.25%	$3094.11	-0.04%	3,687
ISHARES TR	MUB	INCR	$11,370	0.06%	2.25%	$116.05	0.07%	97,979
LOCKHEED MARTIN CORP	LMT	INCR	$10,930	0.06%	2.16%	$369.49	0.01%	29,581
MASTERCARD INCORPORATED	MA	DECR	$10,822	-0.04%	2.14%	$356.06	-0.04%	30,394
HONEYWELL INTL INC	HON	INCR	$10,602	0.03%	2.09%	$217.08	0.01%	48,840
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$10,001	0.18%	1.98%	$2062.49	0.00%	4,849
NEXTERA ENERGY INC COM	NEE	INCR	$9,400	0.01%	1.86%	$75.61	0.03%	124,319
INTUIT	INTU	DECR	$9,238	-0.04%	1.82%	$383.07	-0.05%	24,116
ISHARES TR	HYG	INCR	$9,034	0.05%	1.78%	$87.18	0.05%	103,621
MERCK & CO INC NEW	MRK	DECR	$8,869	-0.04%	1.75%	$77.09	0.02%	115,041
CHEVRON CORP NEW	CVX	INCR	$8,487	0.33%	1.68%	$104.79	0.07%	80,987
DANAHER CORPORATION	DHR	INCR	$8,439	0.02%	1.67%	$225.09	0.00%	37,492
CROWN CASTLE INTL CORP NEW	CCI	INCR	$8,240	0.09%	1.63%	$172.12	0.01%	47,873
PHILIP MORRIS INTL INC	PM	INCR	$8,055	0.08%	1.59%	$88.74	0.01%	90,772
PEPSICO INC	PEP	DECR	$7,963	-0.03%	1.57%	$141.45	0.02%	56,296
VERIZON COMMUNICATIONS INC	VZ	DECR	$7,889	0.00%	1.56%	$58.15	0.01%	135,665
MEDTRONIC PLC USD 0.1	MDT	INCR	$7,619	0.00%	1.51%	$118.13	0.00%	64,495
COSTCO WHSL CORP NEW	COST	DECR	$7,429	-0.07%	1.47%	$352.47	0.00%	21,077
ALTRIA GROUP INC	MO	INCR	$7,272	0.28%	1.44%	$51.16	0.02%	142,152
LAUDER ESTEE COS INC	EL	INCR	$7,013	0.09%	1.39%	$290.86	-0.01%	24,111
PROCTER AND GAMBLE CO	PG	INCR	$6,851	0.01%	1.35%	$135.43	0.03%	50,587
STRYKER CORPORATION	SYK	INCR	$6,703	0.00%	1.32%	$243.59	0.01%	27,517
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$6,545	0.00%	1.29%	$153.09	0.00%	42,753
ECOLAB INC	ECL	DECR	$6,095	-0.01%	1.20%	$214.05	0.00%	28,474
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,424	0.10%	1.07%	$255.46	-0.01%	21,232
GALLAGHER ARTHUR J & CO	AJG	INCR	$5,289	0.03%	1.04%	$124.77	0.02%	42,389
SNAP ON INC	SNA	INCR	$4,974	0.59%	0.98%	$230.76	0.18%	21,555
DISCOVER FINL SVCS	DFS	INCR	$4,895	0.07%	0.97%	$94.99	0.02%	51,534
US BANCORP DEL COMPANY	USB	BUY	$4,867	0.00%	0.96%	$55.32	0.00%	87,986
CISCO SYSTEMS	CSCO	INCR	$4,582	0.18%	0.91%	$51.71	0.02%	88,608
ISHARES TR	IJR	INCR	$4,556	0.20%	0.90%	$108.54	0.02%	41,977
PHILLIPS 66	PSX	INCR	$4,525	0.73%	0.89%	$81.55	0.48%	55,489
CME GROUP INC	CME	INCR	$4,477	0.08%	0.88%	$204.23	-0.03%	21,921
BECTON DICKINSON & CO	BDX	DECR	$4,247	-0.02%	0.84%	$243.14	0.01%	17,467
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$4,093	0.40%	0.81%	$52.05	0.35%	78,630
RPM INTL INC	RPM	DECR	$3,581	-0.01%	0.71%	$91.86	-0.02%	38,985
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$3,582	0.06%	0.71%	$49.11	0.02%	72,936
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$3,618	0.15%	0.71%	$260.27	0.02%	13,901
PROLOGIS INC.	PLD	INCR	$3,564	0.10%	0.70%	$106.00	0.03%	33,622
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,501	5.78%	0.49%	$221.50	5.25%	11,291
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,080	0.03%	0.41%	$396.34	-0.03%	5,248
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$2,038	0.01%	0.40%	$185.29	-0.05%	10,999
ALPHABET INC	GOOG	DECR	$1,971	0.00%	0.39%	$2068.21	-0.15%	953
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,736	0.10%	0.34%	$155.24	-0.02%	11,183
ISHARES TR	IWM	INCR	$1,538	0.13%	0.30%	$220.88	0.00%	6,963
DUKE ENERGY CORP NEW	DUK	INCR	$1,367	0.11%	0.27%	$96.52	0.05%	14,163
ISHARES TR	IWR	INCR	$1,210	0.08%	0.24%	$73.94	0.00%	16,365
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,151	0.07%	0.23%	$96.05	0.02%	11,983
WEC ENERGY GROUP INC	WEC	DECR	$951	-0.05%	0.19%	$93.57	-0.06%	10,163
ENVESTNET INC	ENV	DECR	$908	-0.12%	0.18%	$72.21	0.00%	12,574
KIMBERLY-CLARK CORP	KMB	DECR	$761	-0.79%	0.15%	$139.07	-0.79%	5,472
JOHNSON & JOHNSON	JNJ	INCR	$731	0.02%	0.14%	$164.31	-0.02%	4,449
SELECT SECTOR SPDR TR	XLK	INCR	$673	0.02%	0.13%	$132.87	0.00%	5,065
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$601	0.19%	0.12%	$114.04	0.00%	5,270
ISHARES MSCI EAFE ETF	EFA	INCR	$493	0.02%	0.10%	$75.82	-0.02%	6,502
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$445	0.14%	0.09%	$72.93	0.01%	6,102
XCEL ENERGY INC	XEL	DECR	$445	-0.89%	0.09%	$66.55	-0.89%	6,687
SALESFORCE.COM	CRM	DECR	$424	-0.05%	0.08%	$212.00	0.00%	2,000
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$410	0.09%	0.08%	$53.92	0.13%	7,604
LULULEMON ATHLETICA INC	LULU	DECR	$368	-0.12%	0.07%	$306.67	0.00%	1,200
VANGUARD INDEX FDS	VUG	DECR	$362	-0.05%	0.07%	$256.74	-0.07%	1,410
INTEL CORP	INTC	INCR	$258	0.18%	0.05%	$64.08	-0.08%	4,026
BOEING CO	BA	BUY	$207	0.00%	0.04%	$254.61	0.00%	813
COMCAST CORP NEW	CMCSA	INCR	$218	0.03%	0.04%	$54.20	0.00%	4,022
DEERE & CO	DE	INCR	$224	0.04%	0.04%	$373.33	-0.25%	600
PPG INDS INC	PPG	INCR	$216	0.04%	0.04%	$150.21	0.00%	1,438
UNITEDHEALTH GROUP INC	UNH	INCR	$225	0.06%	0.04%	$371.90	0.00%	605
VISA INC	V	DECR	$223	-0.11%	0.04%	$211.98	-0.08%	1,052
DISNEY WALT CO	DIS	INCR	$218	0.02%	0.04%	$184.59	0.00%	1,181