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 | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$38.3B
| $13.6M | 1.66% |
65,398
+29,753
|
|
||
27
Starbucks
SBUX
$120B
| $13.5M | 1.64% |
150,689
-3,666
|
|
||
28
CME Group
CME
$104B
| $12.9M | 1.57% |
43,714
-80
|
|
||
29
Ameriprise Financial
AMP
$42.8B
| $12.9M | 1.57% |
29,029
-22,508
|
|
||
30
Eli Lilly
LLY
$760B
| $11.8M | 1.44% |
12,881
-79
|
|
||
31
Duke Energy
DUK
$98.5B
| $11.4M | 1.39% |
87,144
-265
|
|
||
32
Morgan Stanley
MS
$296B
| $11.2M | 1.36% |
67,832
-702
|
|
||
33
Stryker
SYK
$123B
| $11.1M | 1.36% |
33,866
-158
|
|
||
34
Capital One
COF
$121B
| $11M | 1.34% |
60,268
-216
|
|
||
35
GE Aerospace
GE
$296B
| $10.5M | 1.27% |
36,882
+19,986
|
|
||
36
Procter & Gamble
PG
$341B
| $10.4M | 1.27% |
72,147
+6,799
|
|
||
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $10.4M | 1.26% |
130,165
+977
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.03T
| $10.1M | 1.23% |
21,002
-3,394
|
|
||
39
Snap-on
SNA
$19.6B
| $9.74M | 1.19% |
26,802
-148
|
|
||
40
Amgen
AMGN
$182B
| $8.91M | 1.08% |
25,311
-214
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$100B
| $8.74M | 1.06% |
70,268
-883
|
|
||
42
Cisco
CSCO
$354B
| $8.62M | 1.05% |
111,141
+400
|
|
||
43
iShares Core S&P Mid-Cap ETF
IJH
$114B
| $8.54M | 1.04% |
126,476
-1,288
|
|
||
44
Danaher
DHR
$127B
| $8.35M | 1.02% |
44,065
+20
|
|
||
45
Carlisle Companies
CSL
$14.4B
| $8.34M | 1.02% |
24,987
+7,071
|
|
||
46
WEC Energy
WEC
$37.7B
| $7.96M | 0.97% |
68,788
+9,583
|
|
||
47
Verizon
VZ
$195B
| $7.93M | 0.97% |
157,896
+24,565
|
|
||
48
Phillips 66
PSX
$69.6B
| $7.59M | 0.92% |
41,647
-544
|
|
||
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $7.3M | 0.89% |
135,042
+36,911
|
|
||
50
NextEra Energy
NEE
$196B
| $6.54M | 0.8% |
70,419
-195
|
|