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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.66% | 197,788 +972 | +0.5% | +$67.5K |
|
27
Stryker
SYK
$150B
| $13.5M | 1.63% | 34,086 -124 | -0.4% | -$49.1K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 1.63% | 128,957 -697 | -0.5% | -$72.8K |
|
|
29
Capital One
COF
$145B
| $12.8M | 1.55% | +60,255 | New | +$12.8M |
|
30
Broadridge
BR
$29.9B
| $12.5M | 1.51% | 51,352 -381 | -0.7% | -$92.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.44% | 24,438 -251 | -1% | -$122K |
|
32
Prologis
PLD
$106B
| $11.6M | 1.41% | 110,629 +2,294 | +2% | +$241K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 1.29% | 132,055 -5,960 | -4% | -$481K |
|
34
Procter & Gamble
PG
$368B
| $10.3M | 1.24% | 64,341 +367 | +0.6% | +$58.5K |
|
35
Eli Lilly
LLY
$657B
| $10.2M | 1.23% | 13,057 +68 | +0.5% | +$53K |
|
|
36
Morgan Stanley
MS
$240B
| $9.73M | 1.18% | 69,088 +6,619 | +11% | +$932K |
|
37
Eaton
ETN
$136B
| $9.49M | 1.15% | 26,573 +21 | +0.1% | +$7.5K |
|
38
Parker-Hannifin
PH
$96.2B
| $9.33M | 1.13% | 13,356 +202 | +2% | +$141K |
|
39
Illinois Tool Works
ITW
$77.1B
| $9.31M | 1.13% | 37,660 +198 | +0.5% | +$49K |
|
40
Duke Energy
DUK
$95.3B
| $9.19M | 1.11% | 77,910 +843 | +1% | +$99.5K |
|
41
Verizon
VZ
$186B
| $8.71M | 1.05% | 201,179 +2,053 | +1% | +$88.8K |
|
42
Danaher
DHR
$147B
| $8.7M | 1.05% | 44,041 -463 | -1% | -$91.5K |
|
43
Snap-on
SNA
$17B
| $8.15M | 0.99% | 26,204 +87 | +0.3% | +$27.1K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 0.97% | 129,038 +152 | +0.1% | +$9.43K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 0.95% | 71,912 +97 | +0.1% | +$10.6K |
|
46
Cisco
CSCO
$274B
| $7.64M | 0.92% | 110,062 +1,406 | +1% | +$97.5K |
|
47
Amgen
AMGN
$155B
| $6.99M | 0.85% | 25,052 +280 | +1% | +$78.2K |
|
48
Phillips 66
PSX
$54B
| $6.84M | 0.83% | 57,318 +787 | +1% | +$93.9K |
|
49
Carlisle Companies
CSL
$16.5B
| $6.61M | 0.8% | 17,698 +118 | +0.7% | +$44.1K |
|
50
US Bancorp
USB
$76B
| $6.49M | 0.79% | 143,445 +2,687 | +2% | +$122K |
|