AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.88M
3
+$2.81M
4
MS icon
Morgan Stanley
MS
+$932K
5
SBUX icon
Starbucks
SBUX
+$322K

Top Sells

1
+$10.1M
2
+$4.6M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$995K

Sector Composition

1 Financials 20.87%
2 Technology 18.59%
3 Healthcare 9.83%
4 Industrials 9.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$37.3M 4.51%
128,570
-940
MSFT icon
2
Microsoft
MSFT
$3.82T
$30.5M 3.7%
61,404
-317
PM icon
3
Philip Morris
PM
$246B
$29.4M 3.56%
161,323
-1,364
AMP icon
4
Ameriprise Financial
AMP
$44.3B
$28.4M 3.44%
53,239
-3,235
AAPL icon
5
Apple
AAPL
$3.74T
$27.8M 3.36%
135,301
+296
PAYX icon
6
Paychex
PAYX
$45.5B
$23.5M 2.84%
161,480
-528
BLK icon
7
Blackrock
BLK
$180B
$23M 2.78%
21,884
+43
ABBV icon
8
AbbVie
ABBV
$406B
$21.9M 2.64%
117,719
+1,156
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$21.4M 2.59%
195,238
-9,082
COST icon
10
Costco
COST
$415B
$21.3M 2.58%
21,493
-64
AMZN icon
11
Amazon
AMZN
$2.27T
$20.3M 2.46%
92,613
-714
HD icon
12
Home Depot
HD
$390B
$19.9M 2.4%
54,154
+251
AJG icon
13
Arthur J. Gallagher & Co
AJG
$71.9B
$19.7M 2.38%
61,510
+556
ABT icon
14
Abbott
ABT
$224B
$19.4M 2.35%
142,680
+225
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$19.1M 2.31%
362,158
-17,472
UNP icon
16
Union Pacific
UNP
$134B
$18M 2.18%
78,375
+67
MA icon
17
Mastercard
MA
$507B
$17.7M 2.14%
31,418
-2,424
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$17.1M 2.07%
97,100
-859
ACN icon
19
Accenture
ACN
$148B
$17M 2.06%
56,944
+238
NVDA icon
20
NVIDIA
NVDA
$4.46T
$16.6M 2.01%
105,298
+17,792
CVX icon
21
Chevron
CVX
$308B
$16.5M 2%
115,103
+2,089
INTU icon
22
Intuit
INTU
$184B
$15.2M 1.84%
19,307
-106
LMT icon
23
Lockheed Martin
LMT
$116B
$14.5M 1.76%
31,329
-47
BND icon
24
Vanguard Total Bond Market
BND
$138B
$14.4M 1.74%
194,963
-9,651
SBUX icon
25
Starbucks
SBUX
$97B
$14.1M 1.7%
153,721
+3,511
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