AIMC

Alley Investment Management Company Portfolio holdings

AUM $861M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.64M
3
+$4.85M
4
CME icon
CME Group
CME
+$3.65M
5
ETN icon
Eaton
ETN
+$2.49M

Top Sells

1
+$17M
2
+$9.56M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.87M
5
PSX icon
Phillips 66
PSX
+$2.01M

Sector Composition

1 Financials 20.43%
2 Technology 17.3%
3 Industrials 10.17%
4 Healthcare 10.05%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$850B
$37.6M 4.36%
119,078
-9,492
MSFT icon
2
Microsoft
MSFT
$3.55T
$32.1M 3.73%
62,036
+632
AAPL icon
3
Apple
AAPL
$4.2T
$31.6M 3.67%
124,043
-11,258
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$28.5M 3.3%
117,049
+19,949
PM icon
5
Philip Morris
PM
$236B
$28.2M 3.28%
173,917
+12,594
ABBV icon
6
AbbVie
ABBV
$407B
$27.6M 3.2%
119,092
+1,373
AMP icon
7
Ameriprise Financial
AMP
$43.7B
$25.5M 2.96%
51,971
-1,268
BLK icon
8
Blackrock
BLK
$168B
$24.4M 2.83%
20,930
-954
HD icon
9
Home Depot
HD
$356B
$22.2M 2.58%
54,812
+658
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$22M 2.55%
197,375
+2,137
PAYX icon
11
Paychex
PAYX
$40.8B
$20.9M 2.43%
165,264
+3,784
UNP icon
12
Union Pacific
UNP
$140B
$20.5M 2.38%
86,849
+8,474
AMZN icon
13
Amazon
AMZN
$2.48T
$20.4M 2.36%
92,745
+132
COST icon
14
Costco
COST
$409B
$19.9M 2.32%
21,550
+57
CVX icon
15
Chevron
CVX
$303B
$19.8M 2.3%
127,758
+12,655
NVDA icon
16
NVIDIA
NVDA
$4.36T
$19.7M 2.29%
105,634
+336
ABT icon
17
Abbott
ABT
$218B
$19.4M 2.25%
144,867
+2,187
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63B
$19.4M 2.25%
62,558
+1,048
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$19.2M 2.23%
362,691
+533
MA icon
20
Mastercard
MA
$497B
$17.8M 2.07%
31,371
-47
LMT icon
21
Lockheed Martin
LMT
$103B
$17.4M 2.02%
34,793
+3,464
BND icon
22
Vanguard Total Bond Market
BND
$143B
$14.5M 1.69%
195,604
+641
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.4B
$13.9M 1.62%
130,984
+2,027
INTU icon
24
Intuit
INTU
$180B
$13.2M 1.54%
19,388
+81
SBUX icon
25
Starbucks
SBUX
$99.1B
$13.2M 1.53%
155,716
+1,995
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