AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+6.67%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$5.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$478K |
| 5 |
Vanguard Total Bond Market
BND
|
$451K |
Top Sells
| 1 |
Honeywell
HON
|
$14M |
| 2 |
Intuit
INTU
|
$1.58M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$869K |
| 4 |
Costco
COST
|
$681K |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $13M | 1.79% | 142,495 +1,133 | +0.8% | +$104K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 1.69% | 113,970 +3,191 | +3% | +$343K |
|
28
Stryker
SYK
$150B
| $12.1M | 1.67% | 33,946 -23 | -0.1% | -$8.23K |
|
29
PepsiCo
PEP
$204B
| $12M | 1.65% | 68,315 +445 | +0.7% | +$77.9K |
|
30
Danaher
DHR
$147B
| $11M | 1.51% | 44,042 +76 | +0.2% | +$19K |
|
31
Broadridge
BR
$29.9B
| $10.5M | 1.44% | 51,160 +122 | +0.2% | +$25K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.42% | 24,519 -188 | -0.8% | -$79.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.41% | 160,438 +1,846 | +1% | +$118K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $10.2M | 1.4% | 77,570 -445 | -0.6% | -$58.3K |
|
35
Phillips 66
PSX
$54B
| $9.98M | 1.37% | 61,109 -850 | -1% | -$139K |
|
36
Procter & Gamble
PG
$368B
| $9.88M | 1.36% | 60,865 -246 | -0.4% | -$39.9K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.83M | 1.35% | 126,403 +4,999 | +4% | +$389K |
|
38
Illinois Tool Works
ITW
$77.1B
| $9.75M | 1.34% | 36,333 +110 | +0.3% | +$29.5K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.57M | 1.32% | 38,263 -66 | -0.2% | -$16.5K |
|
40
Eli Lilly
LLY
$657B
| $8.26M | 1.14% | 10,623 +38 | +0.4% | +$29.6K |
|
41
Verizon
VZ
$186B
| $7.95M | 1.09% | 189,581 +3,365 | +2% | +$141K |
|
42
UnitedHealth
UNH
$281B
| $7.6M | 1.05% | 15,353 +127 | +0.8% | +$62.8K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.3M | 0.87% | 56,987 +712 | +1% | +$78.7K |
|
44
Crown Castle
CCI
$43.2B
| $6.07M | 0.84% | 57,340 +98 | +0.2% | +$10.4K |
|
45
US Bancorp
USB
$76B
| $5.91M | 0.81% | 132,191 +396 | +0.3% | +$17.7K |
|
46
Amgen
AMGN
$155B
| $5.75M | 0.79% | 20,214 -61 | -0.3% | -$17.3K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.7M | 0.78% | 93,798 +75,157 | +403% | +$4.57M |
|
|
48
Carlisle Companies
CSL
$16.5B
| $5.66M | 0.78% | +14,437 | New | +$5.66M |
|
49
Duke Energy
DUK
$95.3B
| $5.34M | 0.73% | 55,189 -268 | -0.5% | -$25.9K |
|
50
Prologis
PLD
$106B
| $5.22M | 0.72% | 40,075 +119 | +0.3% | +$15.5K |
|