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AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.2M
Cap. Flow
+$952K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$4.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$476K
4
BND icon
Vanguard Total Bond Market
BND
+$450K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
INTU icon
Intuit
INTU
+$1.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$867K
4
AAPL icon
Apple
AAPL
+$715K
5
COST icon
Costco
COST
+$664K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$13M 1.79%
142,495
+1,133
+0.8% +$105K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$12.3M 1.69%
113,970
+3,191
+3% +$344K
SYK icon
28
Stryker
SYK
$133B
$12.1M 1.67%
33,946
-23
-0.1% -$7.74K
PEP icon
29
PepsiCo
PEP
$189B
$12M 1.65%
68,315
+445
+0.7% +$74.9K
DHR icon
30
Danaher
DHR
$145B
$11M 1.51%
44,042
+76
+0.2% +$18.5K
BR icon
31
Broadridge
BR
$19.3B
$10.5M 1.44%
51,160
+122
+0.2% +$24.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 1.42%
24,519
-188
-0.8% -$73.9K
NEE icon
33
NextEra Energy
NEE
$179B
$10.3M 1.41%
160,438
+1,846
+1% +$108K
DFS
34
DELISTED
Discover Financial Services
DFS
$10.2M 1.4%
77,570
-445
-0.6% -$51K
PSX icon
35
Phillips 66
PSX
$90B
$9.98M 1.37%
61,109
-850
-1% -$122K
PG icon
36
Procter & Gamble
PG
$335B
$9.88M 1.36%
60,865
-246
-0.4% -$38.6K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.83M 1.35%
126,403
+4,999
+4% +$386K
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$9.75M 1.34%
36,333
+110
+0.3% +$28.6K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.5B
$9.57M 1.32%
38,263
-66
-0.2% -$15.9K
LLY icon
40
Eli Lilly
LLY
$1.09T
$8.26M 1.14%
10,623
+38
+0.4% +$27K
VZ icon
41
Verizon
VZ
$195B
$7.95M 1.09%
189,581
+3,365
+2% +$136K
UNH icon
42
UnitedHealth
UNH
$364B
$7.6M 1.05%
15,353
+127
+0.8% +$64.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.3M 0.87%
56,987
+712
+1% +$75.6K
CCI icon
44
Crown Castle
CCI
$31.5B
$6.07M 0.84%
57,340
+98
+0.2% +$10.7K
USB icon
45
US Bancorp
USB
$101B
$5.91M 0.81%
132,191
+396
+0.3% +$16.7K
AMGN icon
46
Amgen
AMGN
$225B
$5.75M 0.79%
20,214
-61
-0.3% -$17.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.7M 0.78%
93,798
+593
+0.6% +$33.6K
CSL icon
48
Carlisle Companies
CSL
$15.2B
$5.66M 0.78%
+14,437
New +$4.9M
DUK icon
49
Duke Energy
DUK
$96.3B
$5.34M 0.73%
55,189
-268
-0.5% -$25.4K
PLD icon
50
Prologis
PLD
$134B
$5.22M 0.72%
40,075
+119
+0.3% +$15.5K
1
2
3 4

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Alley Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Alley Investment Management Company held 85 positions worth $727M, up 6.2% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Investment Management Company's Q1 2024 filing shows 4 new, 32 increased, 38 reduced and 1 closed positions. Its largest new stake was Carlisle Companies: 14,437 shares worth $5.66M. The largest sale was Honeywell, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q1 2024 buy was Carlisle Companies: 14,437 shares worth $5.66M.
  • Alley Investment Management Company added most to Microchip Technology in Q1 2024, an estimated $12.7M increase.
  • Alley Investment Management Company's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.55M.
  • Alley Investment Management Company fully exited Honeywell in Q1 2024, selling an estimated $14M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $727M portfolio in Q1 2024.
  • Alley Investment Management Company opened 4 new positions and closed 1 in Q1 2024.
  • Alley Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Alley Investment Management Company's 13F filing for Q1 2024, filed 10 May 2024.