AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+10.79%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
84
New
2
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.93M |
| 2 |
WEC Energy
WEC
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.11M |
| 4 |
Intuit
INTU
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.46M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.89M |
| 2 |
Medtronic
MDT
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$245K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $13M | 1.89% |
176,233
+13,124
| +8% | +$965K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 1.75% |
110,779
+7,652
| +7% | +$830K |
|
28
PepsiCo
PEP
$203B
| $11.5M | 1.68% |
67,870
+3,851
| +6% | +$654K |
|
29
Broadridge
BR
$29.3B
| $10.5M | 1.53% |
51,038
+4,499
| +10% | +$926K |
|
30
Stryker
SYK
$149B
| $10.2M | 1.49% |
33,969
+3,367
| +11% | +$1.01M |
|
31
Danaher
DHR
$143B
| $10.2M | 1.49% |
43,966
+4,211
| +11% | -$203K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $9.63M | 1.41% |
158,592
+9,424
| +6% | +$572K |
|
33
Illinois Tool Works
ITW
$76.2B
| $9.49M | 1.39% |
36,223
+2,378
| +7% | +$623K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.4M | 1.37% |
121,404
+5,830
| +5% | +$451K |
|
35
Procter & Gamble
PG
$370B
| $8.96M | 1.31% |
61,111
+3,676
| +6% | +$539K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.81M | 1.29% |
24,707
+2,237
| +10% | +$798K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $8.77M | 1.28% |
78,015
-975
| -1% | -$110K |
|
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.62M | 1.26% |
38,329
-1,090
| -3% | -$245K |
|
39
Phillips 66
PSX
$52.8B
| $8.25M | 1.21% |
61,959
-1,053
| -2% | -$140K |
|
|
40
UnitedHealth
UNH
$279B
| $8.02M | 1.17% |
15,226
+5,562
| +58% | +$2.93M |
|
41
Verizon
VZ
$184B
| $7.02M | 1.03% |
186,216
+2,298
| +1% | +$86.6K |
|
42
Crown Castle
CCI
$42.3B
| $6.59M | 0.96% |
57,242
+2,827
| +5% | +$326K |
|
|
43
Eli Lilly
LLY
$661B
| $6.17M | 0.9% |
10,585
+3,626
| +52% | +$2.11M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.09M | 0.89% |
56,275
+2,577
| +5% | +$279K |
|
45
Amgen
AMGN
$153B
| $5.84M | 0.85% |
20,275
-444
| -2% | -$128K |
|
46
US Bancorp
USB
$75.5B
| $5.7M | 0.83% |
131,795
-3,504
| -3% | -$152K |
|
47
Duke Energy
DUK
$94.5B
| $5.38M | 0.79% |
55,457
+5,765
| +12% | +$559K |
|
48
Prologis
PLD
$103B
| $5.33M | 0.78% |
39,956
-726
| -2% | -$96.8K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.17M | 0.75% |
18,641
+2,779
| +18% | +$770K |
|
50
Cisco
CSCO
$268B
| $5.09M | 0.74% |
100,703
+1,138
| +1% | +$57.5K |
|