AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+4.17%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+3.4%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$147K |
| 3 |
Apple
AAPL
|
$139K |
| 4 |
Mastercard
MA
|
$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$117K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $11.2M | 1.81% |
24,468
-227
| -0.9% | -$104K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $11.2M | 1.81% |
104,999
+670
| +0.6% | +$71.5K |
|
28
Amazon
AMZN
$2.42T
| $11.1M | 1.8% |
85,492
+259
| +0.3% | +$33.8K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $10.9M | 1.76% |
146,658
+2,214
| +2% | +$164K |
|
30
Danaher
DHR
$145B
| $9.6M | 1.55% |
40,018
-101
| -0.3% | -$24.2K |
|
31
Stryker
SYK
$149B
| $9.49M | 1.53% |
31,118
-331
| -1% | -$101K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $9.05M | 1.46% |
77,427
-163
| -0.2% | -$19K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.83M | 1.42% |
117,634
+989
| +0.8% | +$74.2K |
|
34
Procter & Gamble
PG
$367B
| $8.65M | 1.39% |
56,978
+54
| +0.1% | +$8.19K |
|
35
Arthur J. Gallagher & Co
AJG
$77.5B
| $8.57M | 1.38% |
39,051
-14
| -0% | -$3.07K |
|
36
Illinois Tool Works
ITW
$76.3B
| $8.48M | 1.37% |
33,908
+86
| +0.3% | +$21.5K |
|
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.36M | 1.35% |
166,111
-32,350
| -16% | -$1.63M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.82M | 1.26% |
22,924
-219
| -0.9% | -$74.7K |
|
39
Broadridge
BR
$29.2B
| $7.77M | 1.25% |
46,903
-292
| -0.6% | -$48.4K |
|
40
Verizon
VZ
$182B
| $6.84M | 1.1% |
183,843
+768
| +0.4% | +$28.6K |
|
41
Medtronic
MDT
$119B
| $6.72M | 1.08% |
76,311
-106
| -0.1% | -$9.34K |
|
42
Crown Castle
CCI
$42.8B
| $6.2M | 1% |
54,436
+554
| +1% | +$63.1K |
|
43
Phillips 66
PSX
$52.7B
| $5.94M | 0.96% |
62,291
+761
| +1% | +$72.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.33M | 0.86% |
53,514
-217
| -0.4% | -$21.6K |
|
45
Estee Lauder
EL
$32.6B
| $5.32M | 0.86% |
27,076
+148
| +0.5% | +$29.1K |
|
46
Cisco
CSCO
$267B
| $5.1M | 0.82% |
98,651
+87
| +0.1% | +$4.5K |
|
47
Prologis
PLD
$103B
| $4.84M | 0.78% |
39,508
+423
| +1% | +$51.9K |
|
48
UnitedHealth
UNH
$277B
| $4.68M | 0.75% |
9,734
+89
| +0.9% | +$42.8K |
|
49
Amgen
AMGN
$154B
| $4.53M | 0.73% |
20,398
+236
| +1% | +$52.4K |
|
50
US Bancorp
USB
$75.6B
| $4.42M | 0.71% |
133,740
+1,624
| +1% | +$53.7K |
|