AIMC
Alley Investment Management Company Portfolio holdings
AUM
$854M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$854M
AUM Growth
-$6.77M
(-0.79%)
Holding
91
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.91M | |
| 3 | +$3.98M | |
| 4 |
Eaton
ETN
|
+$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$429K |
Top Sells
| 1 | +$8.91M | |
| 2 | +$5.64M | |
| 3 | +$2.9M | |
| 4 |
AbbVie
ABBV
|
+$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$551K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$919B
| $13.9M | 1.63% |
12,960
-141
|
|
||
|
27
Eaton
ETN
$137B
| $13.4M | 1.57% |
42,193
+8,954
|
|
||
28
Starbucks
SBUX
$106B
| $13M | 1.52% |
154,355
-1,361
|
|
||
29
Intuit
INTU
$138B
| $12.8M | 1.49% |
19,271
-117
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.3M | 1.44% |
24,396
-138
|
|
||
31
Morgan Stanley
MS
$287B
| $12.2M | 1.42% |
68,534
-1,441
|
|
||
32
CME Group
CME
$103B
| $12M | 1.4% |
43,794
+14,571
|
|
||
33
Stryker
SYK
$134B
| $12M | 1.4% |
34,024
-110
|
|
||
34
Broadridge
BR
$22.8B
| $11.5M | 1.34% |
51,369
-103
|
|
||
35
Arthur J. Gallagher & Co
AJG
$62.3B
| $10.5M | 1.23% |
40,745
-21,813
|
|
||
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.4M | 1.22% |
129,188
-2,479
|
|
||
37
Duke Energy
DUK
$93.8B
| $10.2M | 1.2% |
87,409
-609
|
|
||
38
Danaher
DHR
$155B
| $10.1M | 1.18% |
44,045
-223
|
|
||
39
Procter & Gamble
PG
$348B
| $9.37M | 1.1% |
65,348
-85
|
|
||
40
Snap-on
SNA
$19B
| $9.29M | 1.09% |
26,950
-416
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$93.7B
| $8.55M | 1% |
71,151
-775
|
|
||
42
Cisco
CSCO
$310B
| $8.53M | 1% |
110,741
-1,694
|
|
||
43
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $8.43M | 0.99% |
127,764
-962
|
|
||
44
Amgen
AMGN
$186B
| $8.35M | 0.98% |
25,525
-289
|
|
||
45
ServiceNow
NOW
$120B
| $7M | 0.82% |
45,673
-2,292
|
|
||
46
Hershey
HSY
$39.2B
| $6.49M | 0.76% |
35,645
+137
|
|
||
47
WEC Energy
WEC
$35.8B
| $6.24M | 0.73% |
59,205
-314
|
|
||
48
US Bancorp
USB
$87B
| $6.19M | 0.73% |
116,095
-1,639
|
|
||
49
Carlisle Companies
CSL
$14.2B
| $5.73M | 0.67% |
17,916
-49
|
|
||
50
NextEra Energy
NEE
$183B
| $5.67M | 0.66% |
70,614
-541
|
|