AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+11.16%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.2M |
| 2 |
UnitedHealth
UNH
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Philip Morris
PM
|
$3.37M |
| 5 |
Morgan Stanley
MS
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.66M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$405K |
| 3 |
Union Pacific
UNP
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Medtronic
MDT
|
$194K |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $10.1M | 1.73% |
22,115
-206
| -0.9% | -$94K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $9.97M | 1.71% |
94,473
-1,747
| -2% | -$184K |
|
28
Snap-on
SNA
$16.8B
| $9.61M | 1.65% |
42,043
+445
| +1% | +$102K |
|
29
Intuit
INTU
$186B
| $9.5M | 1.63% |
24,406
-424
| -2% | -$165K |
|
30
Altria Group
MO
$112B
| $8.86M | 1.52% |
193,896
+40,064
| +26% | +$1.83M |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.8M | 1.51% |
99,718
-365
| -0.4% | -$32.2K |
|
32
Procter & Gamble
PG
$367B
| $8.31M | 1.43% |
54,817
+771
| +1% | +$117K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8M | 1.37% |
108,635
+4,289
| +4% | +$316K |
|
34
Stryker
SYK
$149B
| $7.53M | 1.29% |
30,813
-393
| -1% | -$96.1K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $7.27M | 1.25% |
74,283
+26,639
| +56% | +$2.61M |
|
36
Illinois Tool Works
ITW
$76.3B
| $7.17M | 1.23% |
32,554
-446
| -1% | -$98.3K |
|
37
Arthur J. Gallagher & Co
AJG
$77.5B
| $7.16M | 1.23% |
37,965
+92
| +0.2% | +$17.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 1.22% |
22,988
+72
| +0.3% | +$22.2K |
|
39
Crown Castle
CCI
$43B
| $6.97M | 1.2% |
51,374
-181
| -0.4% | -$24.6K |
|
40
Amazon
AMZN
$2.42T
| $6.79M | 1.17% |
80,834
-1,196
| -1% | -$100K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.62M | 1.14% |
17,306
+12,061
| +230% | +$4.61M |
|
42
Estee Lauder
EL
$32.6B
| $6.59M | 1.13% |
26,572
-327
| -1% | -$81.1K |
|
43
Phillips 66
PSX
$52.7B
| $6.2M | 1.06% |
59,520
-40
| -0.1% | -$4.16K |
|
44
Broadridge
BR
$29.2B
| $6.18M | 1.06% |
46,096
-1,195
| -3% | -$160K |
|
45
Verizon
VZ
$182B
| $5.64M | 0.97% |
143,224
-4,024
| -3% | -$159K |
|
|
46
Medtronic
MDT
$118B
| $5.57M | 0.96% |
71,713
-2,501
| -3% | -$194K |
|
|
47
UnitedHealth
UNH
$276B
| $5.04M | 0.87% |
9,498
+8,953
| +1,643% | +$4.75M |
|
48
Amgen
AMGN
$152B
| $5.02M | 0.86% |
19,096
+242
| +1% | +$63.6K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $4.99M | 0.86% |
52,696
+6,356
| +14% | +$602K |
|
50
Cisco
CSCO
$267B
| $4.4M | 0.76% |
92,283
-970
| -1% | -$46.2K |
|