Alley Co LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 70.3%; sector active share 20.8% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.1% | $116,006,591 |
| Unclassified | 17.4% | $106,010,406 |
| Financial Services | 11.8% | $71,975,317 |
| Healthcare | 11.8% | $71,651,823 |
| Consumer Defensive | 9.8% | $59,344,795 |
| Industrials | 8.6% | $52,574,370 |
| Consumer Cyclical | 7.7% | $46,777,609 |
| Communication Services | 4.0% | $24,602,381 |
| Real Estate | 2.8% | $16,873,384 |
| Utilities | 2.5% | $15,470,242 |
| Energy | 2.5% | $15,190,082 |
| Basic Materials | 1.9% | $11,738,087 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +22,496 | 323,135 | $17,410,513 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +13,148 | 164,117 | $13,908,915 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +11,192 | 154,210 | $20,435,909 | |
| MCHP | Microchip Technology Inc | +11,183 | 22,366 | $1,947,183 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +6,469 | 114,792 | $9,988,051 | |
| VZ | Verizon Communications Inc | +5,588 | 148,375 | $7,709,565 | |
| MUB | iShares National Muni Bond ETF | +4,320 | 109,015 | $12,676,264 | |
| MDT | Medtronic plc | +3,901 | 71,758 | $7,423,365 | |
| MO | Altria Group, Inc. | +3,731 | 153,327 | $7,266,166 | |
| USB | US Bancorp \De\ | +3,709 | 94,940 | $5,332,779 | |
| MRK | Merck & Co., Inc. | +3,683 | 126,465 | $9,692,277 | |
| CSCO | Cisco Systems, Inc. | +2,616 | 92,806 | $5,881,116 | |
| CVX | Chevron Corp | +2,576 | 92,776 | $10,887,263 | |
| NEE | Nextera Energy Inc | +2,453 | 134,636 | $12,569,616 | |
| PM | Philip Morris International Inc. | +2,213 | 106,324 | $10,100,780 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +2,123 | 86,773 | $4,291,792 | |
| SBUX | Starbucks Corp | +2,109 | 117,525 | $13,746,899 | |
| JPM | Jpmorgan Chase & Co | +2,040 | 121,284 | $19,205,321 | |
| PSX | Phillips 66 | +1,927 | 59,382 | $4,302,819 | |
| — | +1,911 | 47,120 | $0 | ||
| PAYX | Paychex Inc | +1,897 | 144,001 | $19,656,136 | |
| ABT | Abbott Laboratories | +1,529 | 118,623 | $16,695,001 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,481 | 78,413 | $4,003,767 | |
| ABBV | AbbVie Inc. | +1,461 | 115,379 | $15,622,316 | |
| RPM | Rpm International Inc | +1,221 | 41,893 | $4,231,193 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CME | Cme Group Inc. | −690 | 20,761 | $4,743,058 | |
| SCHX | Schwab U.S. Large-Cap ETF | −225 | 11,809 | $1,344,100 | |
| KMB | Kimberly Clark Corp | −195 | 4,263 | $609,267 | |
| — | −188 | 12,386 | $983,000 | ||
| XEL | Xcel Energy Inc | −184 | 6,201 | $419,807 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −79 | 6,058 | $489,667 | |
| COST | Costco Wholesale Corp | −70 | 21,849 | $12,403,677 | |
| JNJ | Johnson & Johnson | −62 | 3,809 | $651,605 | |
| WEC | Wec Energy Group, Inc. | −40 | 9,306 | $903,333 | |
| GOOG | Alphabet Inc. | −10 | 770 | $2,228,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 3,747 | $209,569 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 134,443 | $23,873,043 | 3.93% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 154,210 | $20,435,909 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 59,420 | $19,984,134 | 3.29% | |
| PAYX |
Paychex Inc
Technology
|
Added | 144,001 | $19,656,136 | 3.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 47,060 | $19,530,370 | 3.21% | |
| ACN |
Accenture plc
Technology
|
Added | 46,730 | $19,371,921 | 3.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 121,284 | $19,205,321 | 3.16% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 323,135 | $17,410,513 | 2.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 68,898 | $17,357,473 | 2.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 118,623 | $16,695,001 | 2.74% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 54,489 | $16,437,151 | 2.70% | |
| INTU |
Intuit Inc.
Technology
|
Added | 25,372 | $16,319,777 | 2.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 115,379 | $15,622,316 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,062 | $14,664,816 | 2.41% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 164,117 | $13,908,915 | 2.29% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 117,525 | $13,746,899 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,908 | $13,030,600 | 2.14% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 39,192 | $12,894,558 | 2.12% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 109,015 | $12,676,264 | 2.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 134,636 | $12,569,616 | 2.07% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 21,849 | $12,403,677 | 2.04% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 32,288 | $11,601,724 | 1.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 32,202 | $11,444,912 | 1.88% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 52,502 | $10,947,192 | 1.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 92,776 | $10,887,263 | 1.79% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 50,831 | $10,610,462 | 1.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 60,089 | $10,438,060 | 1.72% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 106,324 | $10,100,780 | 1.66% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 114,792 | $9,988,051 | 1.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 126,465 | $9,692,277 | 1.59% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 25,664 | $9,500,812 | 1.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 53,834 | $8,806,165 | 1.45% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 45,185 | $8,260,721 | 1.36% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 29,445 | $7,874,181 | 1.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 148,375 | $7,709,565 | 1.27% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 30,996 | $7,649,812 | 1.26% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 71,758 | $7,423,365 | 1.22% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 42,968 | $7,290,380 | 1.20% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 153,327 | $7,266,166 | 1.19% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 30,871 | $7,242,027 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,366 | $6,687,434 | 1.10% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 35,907 | $6,045,302 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 92,806 | $5,881,116 | 0.97% | |
| USB |
US Bancorp \De\
Financial Services
|
Added | 94,940 | $5,332,779 | 0.88% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 44,318 | $5,074,854 | 0.83% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 23,072 | $4,969,247 | 0.82% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 20,761 | $4,743,058 | 0.78% | |
| PSX |
Phillips 66
Energy
|
Added | 59,382 | $4,302,819 | 0.71% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 86,773 | $4,291,792 | 0.71% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 15,134 | $4,284,132 | 0.70% |
Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.