AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-11.86%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-12%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
81
New
–
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$224K |
| 2 |
Snap-on
SNA
|
$163K |
| 3 |
Amazon
AMZN
|
$155K |
| 4 |
Starbucks
SBUX
|
$147K |
| 5 |
Union Pacific
UNP
|
$143K |
Top Sells
| 1 |
Deere & Co
DE
|
$249K |
| 2 |
Edwards Lifesciences
EW
|
$242K |
| 3 |
Morgan Stanley
MS
|
$202K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.9K |
| 5 |
Merck
MRK
|
$55.8K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $10.1M | 1.9% |
39,748
-92
| -0.2% | -$23.4K |
|
27
Intuit
INTU
$187B
| $9.58M | 1.81% |
24,851
+89
| +0.4% | +$34.3K |
|
|
28
Starbucks
SBUX
$99.2B
| $9.42M | 1.78% |
123,269
+1,920
| +2% | +$147K |
|
|
29
Amazon
AMZN
$2.41T
| $8.69M | 1.64% |
81,778
+77,762
| +1,936% | +$155K |
|
30
Crown Castle
CCI
$42.3B
| $8.63M | 1.63% |
51,273
+40
| +0.1% | +$6.74K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.51M | 1.61% |
115,644
-444
| -0.4% | -$32.7K |
|
|
32
Snap-on
SNA
$16.8B
| $8.18M | 1.54% |
41,522
+826
| +2% | +$163K |
|
33
Procter & Gamble
PG
$370B
| $7.77M | 1.47% |
54,037
+168
| +0.3% | +$24.2K |
|
34
Verizon
VZ
$184B
| $7.55M | 1.42% |
148,852
+218
| +0.1% | +$11.1K |
|
35
Estee Lauder
EL
$33.1B
| $6.83M | 1.29% |
26,828
+23
| +0.1% | +$5.86K |
|
36
Broadridge
BR
$29.3B
| $6.78M | 1.28% |
47,568
+88
| +0.2% | +$12.5K |
|
37
Medtronic
MDT
$118B
| $6.68M | 1.26% |
74,370
+459
| +0.6% | +$41.2K |
|
38
Altria Group
MO
$112B
| $6.43M | 1.21% |
153,945
+1,225
| +0.8% | +$51.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.29M | 1.19% |
23,034
-6
| -0% | -$1.64K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.27M | 1.18% |
38,448
+223
| +0.6% | +$36.4K |
|
41
Stryker
SYK
$149B
| $6.15M | 1.16% |
30,929
+141
| +0.5% | +$28.1K |
|
42
Illinois Tool Works
ITW
$76.2B
| $5.9M | 1.11% |
32,373
+527
| +2% | +$96K |
|
43
Ecolab
ECL
$77.5B
| $5.03M | 0.95% |
32,736
+14
| +0% | +$2.15K |
|
44
Phillips 66
PSX
$52.8B
| $4.86M | 0.92% |
59,228
+240
| +0.4% | +$19.7K |
|
45
Amgen
AMGN
$153B
| $4.56M | 0.86% |
18,730
+282
| +2% | +$68.6K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.85% |
47,503
+607
| +1% | +$57.4K |
|
47
US Bancorp
USB
$75.5B
| $4.41M | 0.83% |
95,733
+1,022
| +1% | +$47K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.25M | 0.8% |
46,027
+124
| +0.3% | +$11.5K |
|
49
Prologis
PLD
$103B
| $4.24M | 0.8% |
36,060
+964
| +3% | +$113K |
|
50
CME Group
CME
$97.1B
| $4.12M | 0.78% |
20,131
| – | – |
|