AIMC
Alley Investment Management Company Portfolio holdings
AUM
$821M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$821M
AUM Growth
-$33.4M
(-3.9%)
Holding
91
Top Buys
| 1 | +$6.58M | |
| 2 | +$6.28M | |
| 3 | +$6.27M | |
| 4 |
RTX Corp
RTX
|
+$4.98M |
| 5 |
Paychex
PAYX
|
+$3.61M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$7M | |
| 4 |
Lockheed Martin
LMT
|
+$4.43M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.31M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.5M | 3.95% |
112,879
-2,409
|
|
||
2
JPMorgan Chase
JPM
$829B
| $32.3M | 3.93% |
109,753
-8,217
|
|
||
3
Apple
AAPL
$3.97T
| $31M | 3.78% |
122,127
-705
|
|
||
4
Philip Morris
PM
$254B
| $27.3M | 3.32% |
165,073
-8,504
|
|
||
5
Chevron
CVX
$383B
| $26.1M | 3.18% |
126,166
-1,211
|
|
||
6
Microsoft
MSFT
$3.15T
| $24.7M | 3.01% |
66,734
+4,686
|
|
||
7
AbbVie
ABBV
$361B
| $24.4M | 2.97% |
112,279
+32
|
|
||
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
| $22M | 2.68% |
201,546
+4,541
|
|
||
9
Costco
COST
$443B
| $21.2M | 2.59% |
21,315
-206
|
|
||
10
Union Pacific
UNP
$159B
| $20.7M | 2.52% |
85,210
-872
|
|
||
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $19.3M | 2.35% |
367,448
+9,354
|
|
||
12
Amazon
AMZN
$2.83T
| $18.9M | 2.3% |
90,667
-1,471
|
|
||
13
Blackrock
BLK
$161B
| $18.7M | 2.28% |
19,492
-1,316
|
|
||
|
14
Paychex
PAYX
$32.6B
| $18.5M | 2.25% |
200,847
+36,486
|
|
||
15
NVIDIA
NVDA
$5.08T
| $18.2M | 2.22% |
104,321
-477
|
|
||
16
Home Depot
HD
$322B
| $17.9M | 2.18% |
54,342
-308
|
|
||
|
17
Lockheed Martin
LMT
$118B
| $16.5M | 2.02% |
27,378
-7,188
|
|
||
18
Eaton
ETN
$159B
| $16.4M | 1.99% |
45,735
+3,542
|
|
||
19
Parker-Hannifin
PH
$121B
| $16.3M | 1.98% |
18,185
-1,078
|
|
||
20
Mastercard
MA
$465B
| $15.5M | 1.89% |
31,118
-192
|
|
||
21
Abbott
ABT
$159B
| $15.2M | 1.85% |
148,107
+4,135
|
|
||
22
Vanguard Total Bond Market
BND
$151B
| $14.9M | 1.81% |
201,923
+6,269
|
|
||
23
Prologis
PLD
$132B
| $14.8M | 1.8% |
111,661
-452
|
|
||
24
Intuit
INTU
$111B
| $14.3M | 1.74% |
33,076
+13,805
|
|
||
25
iShares National Muni Bond ETF
MUB
$43.8B
| $14.2M | 1.73% |
134,039
+2,928
|
|