We are live on ! Find out more
AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$34.9M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.43%
Holding
90
New
5
Increased
16
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.07M
3
CSCO icon
Cisco
CSCO
+$4.36M
4
SBUX icon
Starbucks
SBUX
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12M
2
CSL icon
Carlisle Companies
CSL
+$6.28M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.72%
3 Industrials 12.12%
4 Healthcare 9.89%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$666B
$14.5M 1.7%
+7,297
New +$11.6M
GE icon
27
GE Aerospace
GE
$385B
$13.8M 1.62%
37,015
+133
+0.4% +$41.6K
MS icon
28
Morgan Stanley
MS
$337B
$13.6M 1.59%
65,293
-2,539
-4% -$503K
ABT icon
29
Abbott
ABT
$186B
$13.2M 1.54%
145,425
-2,682
-2% -$245K
LMT icon
30
Lockheed Martin
LMT
$135B
$12.6M 1.47%
24,723
-2,655
-10% -$1.44M
COF icon
31
Capital One
COF
$133B
$11.7M 1.37%
58,466
-1,802
-3% -$345K
HSY icon
32
Hershey
HSY
$36.7B
$11.4M 1.33%
64,738
-660
-1% -$124K
DUK icon
33
Duke Energy
DUK
$97.4B
$10.7M 1.25%
84,809
-2,335
-3% -$295K
SYK icon
34
Stryker
SYK
$129B
$10.6M 1.24%
33,821
-45
-0.1% -$14.2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.4M 1.21%
130,019
-146
-0.1% -$11.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.4M 1.21%
20,688
-314
-1% -$151K
PG icon
37
Procter & Gamble
PG
$338B
$10.3M 1.21%
70,511
-1,636
-2% -$238K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 1.2%
69,457
-811
-1% -$111K
SNA icon
39
Snap-on
SNA
$21.4B
$10.2M 1.19%
25,360
-1,442
-5% -$545K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.65M 1.13%
125,207
-1,269
-1% -$93.1K
CME icon
41
CME Group
CME
$95.5B
$9.5M 1.11%
43,015
-699
-2% -$193K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.7B
$8.92M 1.04%
+13,916
New +$7.07M
AMGN icon
43
Amgen
AMGN
$220B
$8.71M 1.02%
24,058
-1,253
-5% -$429K
INTU icon
44
Intuit
INTU
$90.1B
$8.65M 1.01%
33,133
+57
+0.2% +$19.9K
DHR icon
45
Danaher
DHR
$142B
$8.41M 0.98%
44,137
+72
+0.2% +$13.1K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.1M 0.95%
135,724
+682
+0.5% +$40.1K
WEC icon
47
WEC Energy
WEC
$35.3B
$7.63M 0.89%
65,316
-3,472
-5% -$396K
PSX icon
48
Phillips 66
PSX
$81.9B
$6.71M 0.78%
39,713
-1,934
-5% -$333K
USB icon
49
US Bancorp
USB
$99.6B
$6.64M 0.78%
109,868
-5,415
-5% -$303K
VZ icon
50
Verizon
VZ
$195B
$6.44M 0.75%
152,206
-5,690
-4% -$267K
1
2
3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Alley Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Alley Investment Management Company held 90 positions worth $856M, up 4.3% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q2 2026 filing shows 5 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was ASML: 7,297 shares worth $14.5M. The largest sale was Ameriprise Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Alley Investment Management Company's largest Q2 2026 buy was ASML: 7,297 shares worth $14.5M.
  • Alley Investment Management Company added most to Cisco in Q2 2026, an estimated $4.36M increase.
  • Alley Investment Management Company's biggest Q2 2026 reduction was Ameriprise Financial, cutting an estimated $12M.
  • Alley Investment Management Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $202K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $856M portfolio in Q2 2026.
  • Alley Investment Management Company opened 5 new positions and closed 1 in Q2 2026.
  • Alley Investment Management Company's portfolio value rose 4.3% quarter-over-quarter to $856M.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.