AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-3.46%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Paychex
PAYX
|
$19.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $11M | 1.82% |
+121,349
| New | +$11M |
|
27
Merck
MRK
$212B
| $10.5M | 1.74% |
+128,567
| New | +$10.5M |
|
28
PepsiCo
PEP
$202B
| $10.2M | 1.69% |
+61,056
| New | +$10.2M |
|
29
Philip Morris
PM
$251B
| $10.2M | 1.68% |
+108,213
| New | +$10.2M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.55M | 1.58% |
+116,088
| New | +$9.55M |
|
31
Crown Castle
CCI
$42.7B
| $9.46M | 1.56% |
+51,233
| New | +$9.46M |
|
32
Snap-on
SNA
$16.7B
| $8.36M | 1.38% |
+40,696
| New | +$8.36M |
|
33
Procter & Gamble
PG
$368B
| $8.23M | 1.36% |
+53,869
| New | +$8.23M |
|
34
Stryker
SYK
$147B
| $8.23M | 1.36% |
+30,788
| New | +$8.23M |
|
35
Medtronic
MDT
$117B
| $8.2M | 1.35% |
+73,911
| New | +$8.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.13M | 1.34% |
+23,040
| New | +$8.13M |
|
37
Altria Group
MO
$111B
| $7.98M | 1.32% |
+152,720
| New | +$7.98M |
|
38
Verizon
VZ
$183B
| $7.57M | 1.25% |
+148,634
| New | +$7.57M |
|
39
Broadridge
BR
$29.1B
| $7.39M | 1.22% |
+47,480
| New | +$7.39M |
|
40
Estee Lauder
EL
$32.6B
| $7.3M | 1.21% |
+26,805
| New | +$7.3M |
|
41
Arthur J. Gallagher & Co
AJG
$78.1B
| $6.67M | 1.1% |
+38,225
| New | +$6.67M |
|
42
Illinois Tool Works
ITW
$76.3B
| $6.67M | 1.1% |
+31,846
| New | +$6.67M |
|
43
Ecolab
ECL
$77.4B
| $5.78M | 0.95% |
+32,722
| New | +$5.78M |
|
44
Prologis
PLD
$103B
| $5.67M | 0.94% |
+35,096
| New | +$5.67M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.85% |
+46,896
| New | +$5.17M |
|
46
Cisco
CSCO
$267B
| $5.16M | 0.85% |
+92,533
| New | +$5.16M |
|
47
Phillips 66
PSX
$53B
| $5.1M | 0.84% |
+58,988
| New | +$5.1M |
|
48
US Bancorp
USB
$75.1B
| $5.03M | 0.83% |
+94,711
| New | +$5.03M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.95M | 0.82% |
+45,903
| New | +$4.95M |
|
50
CME Group
CME
$96.7B
| $4.79M | 0.79% |
+20,131
| New | +$4.79M |
|