AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+5.47%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3.6%)
Cap. Flow
+$93.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
91
New
3
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$12.8M |
| 2 |
AT&T
T
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Morgan Stanley
MS
|
$932K |
| 5 |
Fastenal
FAST
|
$526K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Ameriprise Financial
AMP
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.3M | 4.51% | 128,570 -940 | -0.7% | -$273K |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 3.7% | 61,404 -317 | -0.5% | -$158K |
|
3
Philip Morris
PM
$260B
| $29.4M | 3.56% | 161,323 -1,364 | -0.8% | -$248K |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $28.4M | 3.44% | 53,239 -3,235 | -6% | -$1.73M |
|
5
Apple
AAPL
$3.45T
| $27.8M | 3.36% | 135,301 +296 | +0.2% | +$60.7K |
|
6
Paychex
PAYX
$50.2B
| $23.5M | 2.84% | 161,480 -528 | -0.3% | -$76.8K |
|
7
Blackrock
BLK
$175B
| $23M | 2.78% | 21,884 +43 | +0.2% | +$45.1K |
|
8
AbbVie
ABBV
$372B
| $21.9M | 2.64% | 117,719 +1,156 | +1% | +$215K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.4M | 2.59% | 195,238 -9,082 | -4% | -$995K |
|
10
Costco
COST
$418B
| $21.3M | 2.58% | 21,493 -64 | -0.3% | -$63.4K |
|
11
Amazon
AMZN
$2.44T
| $20.3M | 2.46% | 92,613 -714 | -0.8% | -$157K |
|
12
Home Depot
HD
$405B
| $19.9M | 2.4% | 54,154 +251 | +0.5% | +$92K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.7M | 2.38% | 61,510 +556 | +0.9% | +$178K |
|
14
Abbott
ABT
$231B
| $19.4M | 2.35% | 142,680 +225 | +0.2% | +$30.6K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.1M | 2.31% | 362,158 -17,472 | -5% | -$922K |
|
16
Union Pacific
UNP
$133B
| $18M | 2.18% | 78,375 +67 | +0.1% | +$15.4K |
|
|
17
Mastercard
MA
$538B
| $17.7M | 2.14% | 31,418 -2,424 | -7% | -$1.36M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.07% | 97,100 -859 | -0.9% | -$151K |
|
19
Accenture
ACN
$162B
| $17M | 2.06% | 56,944 +238 | +0.4% | +$71.1K |
|
|
20
NVIDIA
NVDA
$4.24T
| $16.6M | 2.01% | 105,298 +17,792 | +20% | +$2.81M |
|
21
Chevron
CVX
$324B
| $16.5M | 2% | 115,103 +2,089 | +2% | +$299K |
|
22
Intuit
INTU
$186B
| $15.2M | 1.84% | 19,307 -106 | -0.5% | -$83.5K |
|
23
Lockheed Martin
LMT
$106B
| $14.5M | 1.76% | 31,329 -47 | -0.1% | -$21.8K |
|
24
Vanguard Total Bond Market
BND
$134B
| $14.4M | 1.74% | 194,963 -9,651 | -5% | -$711K |
|
25
Starbucks
SBUX
$100B
| $14.1M | 1.7% | 153,721 +3,511 | +2% | +$322K |
|