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AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$17.4M
Cap. Flow
+$6.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.89M
2
USB icon
US Bancorp
USB
+$1.6M
3
VZ icon
Verizon
VZ
+$1.57M
4
PM icon
Philip Morris
PM
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.63%
3 Healthcare 13.42%
4 Industrials 10.32%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$94.8B
$11M 1.84%
24,695
+289
+1% +$119K
SNA icon
27
Snap-on
SNA
$21B
$10.7M 1.78%
43,160
+1,117
+3% +$273K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.75%
101,120
+1,402
+1% +$135K
DHR icon
29
Danaher
DHR
$144B
$10.1M 1.69%
45,254
+472
+1% +$107K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.97M 1.66%
198,461
-114,859
-37% -$5.76M
SYK icon
31
Stryker
SYK
$132B
$8.98M 1.5%
31,449
+636
+2% +$169K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.81M 1.47%
116,645
+8,010
+7% +$600K
AMZN icon
33
Amazon
AMZN
$2.9T
$8.8M 1.47%
85,233
+4,399
+5% +$425K
PG icon
34
Procter & Gamble
PG
$338B
$8.46M 1.41%
56,924
+2,107
+4% +$301K
ITW icon
35
Illinois Tool Works
ITW
$82.7B
$8.23M 1.37%
33,822
+1,268
+4% +$296K
DFS
36
DELISTED
Discover Financial Services
DFS
$7.67M 1.28%
77,590
+3,307
+4% +$354K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.4B
$7.47M 1.25%
39,065
+1,100
+3% +$209K
CCI icon
38
Crown Castle
CCI
$31.7B
$7.21M 1.2%
53,882
+2,508
+5% +$347K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.15M 1.19%
23,143
+155
+0.7% +$47.8K
VZ icon
40
Verizon
VZ
$197B
$7.12M 1.19%
183,075
+39,851
+28% +$1.57M
BR icon
41
Broadridge
BR
$19.4B
$6.92M 1.15%
47,195
+1,099
+2% +$157K
EL icon
42
Estee Lauder
EL
$31.9B
$6.64M 1.11%
26,928
+356
+1% +$90.4K
PSX icon
43
Phillips 66
PSX
$89.9B
$6.24M 1.04%
61,530
+2,010
+3% +$204K
MDT icon
44
Medtronic
MDT
$117B
$6.16M 1.03%
76,417
+4,704
+7% +$383K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.2M 0.87%
53,731
+1,035
+2% +$103K
CSCO icon
46
Cisco
CSCO
$457B
$5.15M 0.86%
98,564
+6,281
+7% +$307K
PLD icon
47
Prologis
PLD
$135B
$4.88M 0.81%
39,085
+3,242
+9% +$398K
AMGN icon
48
Amgen
AMGN
$226B
$4.87M 0.81%
20,162
+1,066
+6% +$262K
USB icon
49
US Bancorp
USB
$102B
$4.76M 0.79%
132,116
+35,998
+37% +$1.6M
UNH icon
50
UnitedHealth
UNH
$363B
$4.56M 0.76%
9,645
+147
+2% +$70.9K
1
2
3 4

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NOCM
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OAM
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BCM
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TSS
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EPIMS
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PCM
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WFAL
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Alley Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Alley Investment Management Company held 84 positions worth $599M, up 3% from $582M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Alley Investment Management Company opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 4,839 shares worth $251K.
  • Alley Investment Management Company added most to Duke Energy in Q1 2023, an estimated $2.89M increase.
  • Alley Investment Management Company's biggest Q1 2023 reduction was Altria Group, cutting an estimated $6.94M.
  • Alley Investment Management Company fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $1.91M.
  • Alley Investment Management Company's ten largest holdings make up 29% of its $599M portfolio in Q1 2023.
  • Alley Investment Management Company opened 1 new position and closed 3 in Q1 2023.
  • Alley Investment Management Company's portfolio value rose 3% quarter-over-quarter to $599M.

Based on Alley Investment Management Company's 13F filing for Q1 2023, filed 12 May 2023.