AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+2.59%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.83M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Philip Morris
PM
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$6.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $11M | 1.84% | 24,695 +289 | +1% | +$129K |
|
27
Snap-on
SNA
$17B
| $10.7M | 1.78% | 43,160 +1,117 | +3% | +$276K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.75% | 101,120 +1,402 | +1% | +$145K |
|
29
Danaher
DHR
$147B
| $10.1M | 1.69% | 40,119 +419 | +1% | +$106K |
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.97M | 1.66% | 198,461 -114,859 | -37% | -$5.77M |
|
31
Stryker
SYK
$150B
| $8.98M | 1.5% | 31,449 +636 | +2% | +$182K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.81M | 1.47% | 116,645 +8,010 | +7% | +$605K |
|
33
Amazon
AMZN
$2.44T
| $8.8M | 1.47% | 85,233 +4,399 | +5% | +$454K |
|
34
Procter & Gamble
PG
$368B
| $8.46M | 1.41% | 56,924 +2,107 | +4% | +$313K |
|
35
Illinois Tool Works
ITW
$77.1B
| $8.23M | 1.37% | 33,822 +1,268 | +4% | +$309K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $7.67M | 1.28% | 77,590 +3,307 | +4% | +$327K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.47M | 1.25% | 39,065 +1,100 | +3% | +$210K |
|
38
Crown Castle
CCI
$43.2B
| $7.21M | 1.2% | 53,882 +2,508 | +5% | +$336K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 1.19% | 23,143 +155 | +0.7% | +$47.9K |
|
|
40
Verizon
VZ
$186B
| $7.12M | 1.19% | 183,075 +39,851 | +28% | +$1.55M |
|
41
Broadridge
BR
$29.9B
| $6.92M | 1.15% | 47,195 +1,099 | +2% | +$161K |
|
42
Estee Lauder
EL
$33B
| $6.64M | 1.11% | 26,928 +356 | +1% | +$87.7K |
|
43
Phillips 66
PSX
$54B
| $6.24M | 1.04% | 61,530 +2,010 | +3% | +$204K |
|
44
Medtronic
MDT
$119B
| $6.16M | 1.03% | 76,417 +4,704 | +7% | +$379K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.2M | 0.87% | 53,731 +1,035 | +2% | +$100K |
|
46
Cisco
CSCO
$274B
| $5.15M | 0.86% | 98,564 +6,281 | +7% | +$328K |
|
47
Prologis
PLD
$106B
| $4.88M | 0.81% | 39,085 +3,242 | +9% | +$405K |
|
48
Amgen
AMGN
$155B
| $4.87M | 0.81% | 20,162 +1,066 | +6% | +$258K |
|
|
49
US Bancorp
USB
$76B
| $4.76M | 0.79% | 132,116 +35,998 | +37% | +$1.3M |
|
50
UnitedHealth
UNH
$281B
| $4.56M | 0.76% | 9,645 +147 | +2% | +$69.5K |
|