AIMC
Alley Investment Management Company Portfolio holdings
AUM
$854M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$854M
AUM Growth
-$6.77M
(-0.79%)
Holding
91
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.91M | |
| 3 | +$3.98M | |
| 4 |
Eaton
ETN
|
+$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$429K |
Top Sells
| 1 | +$8.91M | |
| 2 | +$5.64M | |
| 3 | +$2.9M | |
| 4 |
AbbVie
ABBV
|
+$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$551K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $38M | 4.45% |
117,970
-1,108
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.03T
| $36.1M | 4.22% |
115,288
-1,761
|
|
||
3
Apple
AAPL
$3.78T
| $33.4M | 3.91% |
122,832
-1,211
|
|
||
4
Microsoft
MSFT
$3.15T
| $30M | 3.51% |
62,048
+12
|
|
||
5
Philip Morris
PM
$278B
| $27.8M | 3.26% |
173,577
-340
|
|
||
|
6
AbbVie
ABBV
$392B
| $25.6M | 3% |
112,247
-6,845
|
|
||
7
Ameriprise Financial
AMP
$48.3B
| $25.3M | 2.96% |
51,537
-434
|
|
||
8
Blackrock
BLK
$174B
| $22.3M | 2.61% |
20,808
-122
|
|
||
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
| $21.7M | 2.54% |
197,005
-370
|
|
||
10
Amazon
AMZN
$2.57T
| $21.3M | 2.49% |
92,138
-607
|
|
||
11
Union Pacific
UNP
$137B
| $19.9M | 2.33% |
86,082
-767
|
|
||
12
NVIDIA
NVDA
$4.61T
| $19.5M | 2.29% |
104,798
-836
|
|
||
13
Chevron
CVX
$346B
| $19.4M | 2.27% |
127,377
-381
|
|
||
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.9M | 2.22% |
358,094
-4,597
|
|
||
15
Home Depot
HD
$370B
| $18.8M | 2.2% |
54,650
-162
|
|
||
16
Costco
COST
$423B
| $18.6M | 2.17% |
21,521
-29
|
|
||
17
Paychex
PAYX
$36.9B
| $18.4M | 2.16% |
164,361
-903
|
|
||
18
Abbott
ABT
$184B
| $18M | 2.11% |
143,972
-895
|
|
||
19
Mastercard
MA
$480B
| $17.9M | 2.09% |
31,310
-61
|
|
||
20
Parker-Hannifin
PH
$120B
| $16.9M | 1.98% |
19,263
+5,582
|
|
||
21
Lockheed Martin
LMT
$145B
| $16.7M | 1.96% |
34,566
-227
|
|
||
22
Capital One
COF
$137B
| $14.7M | 1.72% |
60,484
-1,050
|
|
||
23
Vanguard Total Bond Market
BND
$147B
| $14.5M | 1.7% |
195,654
+50
|
|
||
24
Prologis
PLD
$120B
| $14.3M | 1.68% |
112,113
-767
|
|
||
25
iShares National Muni Bond ETF
MUB
$42.1B
| $14M | 1.64% |
131,111
+127
|
|