AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
-4.7%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$8.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.34%
Holding
80
New
2
Increased
35
Reduced
32
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
4
ACN icon
Accenture
ACN
$213K
5
DE icon
Deere & Co
DE
$200K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$807K

Sector Composition

1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 10.24%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.77T
$9.57M 1.91%
100,083
+95,090
+1,904% +$9.1M
MA icon
27
Mastercard
MA
$536B
$9.33M 1.86%
32,810
-107
-0.3% -$30.4K
AMZN icon
28
Amazon
AMZN
$2.42T
$9.27M 1.85%
82,030
+252
+0.3% +$28.5K
PM icon
29
Philip Morris
PM
$256B
$9.04M 1.8%
108,906
+1,041
+1% +$86.4K
SNA icon
30
Snap-on
SNA
$16.8B
$8.38M 1.67%
41,598
+76
+0.2% +$15.3K
CCI icon
31
Crown Castle
CCI
$43B
$7.45M 1.49%
51,555
+282
+0.5% +$40.8K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.45M 1.49%
104,346
-11,298
-10% -$807K
BR icon
33
Broadridge
BR
$29.2B
$6.83M 1.36%
47,291
-277
-0.6% -$40K
PG icon
34
Procter & Gamble
PG
$367B
$6.82M 1.36%
54,046
+9
+0% +$1.14K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$77.4B
$6.49M 1.29%
37,873
-575
-1% -$98.5K
SYK icon
36
Stryker
SYK
$148B
$6.32M 1.26%
31,206
+277
+0.9% +$56.1K
MO icon
37
Altria Group
MO
$112B
$6.21M 1.24%
153,832
-113
-0.1% -$4.56K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.12M 1.22%
22,916
-118
-0.5% -$31.5K
MDT icon
39
Medtronic
MDT
$118B
$5.99M 1.2%
74,214
-156
-0.2% -$12.6K
ITW icon
40
Illinois Tool Works
ITW
$76.3B
$5.96M 1.19%
33,000
+627
+2% +$113K
EL icon
41
Estee Lauder
EL
$32.6B
$5.81M 1.16%
26,899
+71
+0.3% +$15.3K
VZ icon
42
Verizon
VZ
$182B
$5.59M 1.12%
147,248
-1,604
-1% -$60.9K
PSX icon
43
Phillips 66
PSX
$52.6B
$4.81M 0.96%
59,560
+332
+0.6% +$26.8K
ECL icon
44
Ecolab
ECL
$77.7B
$4.66M 0.93%
32,256
-480
-1% -$69.3K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.46M 0.89%
+89,225
New +$4.46M
DFS
46
DELISTED
Discover Financial Services
DFS
$4.33M 0.86%
47,644
+141
+0.3% +$12.8K
AMGN icon
47
Amgen
AMGN
$153B
$4.25M 0.85%
18,854
+124
+0.7% +$28K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.04M 0.81%
46,340
+313
+0.7% +$27.3K
USB icon
49
US Bancorp
USB
$75.4B
$3.95M 0.79%
98,009
+2,276
+2% +$91.8K
CSCO icon
50
Cisco
CSCO
$267B
$3.73M 0.74%
93,253
+1
+0% +$40
1
2
3 4