AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-2.65%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-4.9%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Union Pacific
UNP
|
$196K |
| 4 |
Duke Energy
DUK
|
$174K |
| 5 |
Abbott
ABT
|
$153K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.04M |
| 2 |
Medtronic
MDT
|
$3.31M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.22M |
| 4 |
CME Group
CME
|
$292K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $10.8M | 1.84% |
64,019
+435
| +0.7% | +$73.7K |
|
27
Amazon
AMZN
$2.42T
| $10.8M | 1.83% |
84,729
-763
| -0.9% | -$97K |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $10.6M | 1.79% |
103,127
-1,872
| -2% | -$192K |
|
29
Danaher
DHR
$145B
| $9.86M | 1.67% |
39,755
-263
| -0.7% | -$65.3K |
|
30
Arthur J. Gallagher & Co
AJG
$77.5B
| $8.98M | 1.52% |
39,419
+368
| +0.9% | +$83.9K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $8.55M | 1.45% |
149,168
+2,510
| +2% | +$144K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.52M | 1.45% |
115,574
-2,060
| -2% | -$152K |
|
33
Procter & Gamble
PG
$367B
| $8.38M | 1.42% |
57,435
+457
| +0.8% | +$66.7K |
|
34
Stryker
SYK
$149B
| $8.36M | 1.42% |
30,602
-516
| -2% | -$141K |
|
35
Broadridge
BR
$29.2B
| $8.33M | 1.41% |
46,539
-364
| -0.8% | -$65.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.87M | 1.34% |
22,470
-454
| -2% | -$159K |
|
37
Illinois Tool Works
ITW
$76.3B
| $7.79M | 1.32% |
33,845
-63
| -0.2% | -$14.5K |
|
38
Phillips 66
PSX
$52.7B
| $7.57M | 1.28% |
63,012
+721
| +1% | +$86.6K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $6.84M | 1.16% |
78,990
+1,563
| +2% | +$135K |
|
40
Verizon
VZ
$182B
| $5.96M | 1.01% |
183,918
+75
| +0% | +$2.43K |
|
41
Amgen
AMGN
$154B
| $5.57M | 0.95% |
20,719
+321
| +2% | +$86.3K |
|
42
Cisco
CSCO
$267B
| $5.35M | 0.91% |
99,565
+914
| +0.9% | +$49.1K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.07M | 0.86% |
53,698
+184
| +0.3% | +$17.4K |
|
44
Crown Castle
CCI
$42.8B
| $5.01M | 0.85% |
54,415
-21
| -0% | -$1.93K |
|
45
UnitedHealth
UNH
$277B
| $4.87M | 0.83% |
9,664
-70
| -0.7% | -$35.3K |
|
46
Prologis
PLD
$103B
| $4.56M | 0.77% |
40,682
+1,174
| +3% | +$132K |
|
47
US Bancorp
USB
$75.6B
| $4.47M | 0.76% |
135,299
+1,559
| +1% | +$51.5K |
|
|
48
Duke Energy
DUK
$94.1B
| $4.39M | 0.74% |
49,692
+1,973
| +4% | +$174K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.96M | 0.67% |
15,862
+14
| +0.1% | +$3.49K |
|
50
Estee Lauder
EL
$32.6B
| $3.89M | 0.66% |
26,886
-190
| -0.7% | -$27.5K |
|