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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
+0.61%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$5.62M
Cap. Flow
+$7.96M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.85M
2
NEE icon
NextEra Energy
NEE
+$1.99M
3
ACN icon
Accenture
ACN
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
AMP icon
Ameriprise Financial
AMP
+$943K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 17.02%
3 Healthcare 13.4%
4 Industrials 8.51%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$12.8M 1.74%
19,422
-4,726
-20% -$2.93M
SNA icon
27
Snap-on
SNA
$21.1B
$12.1M 1.65%
46,109
+557
+1% +$153K
SYK icon
28
Stryker
SYK
$133B
$11.6M 1.58%
34,100
+154
+0.5% +$52.2K
PEP icon
29
PepsiCo
PEP
$189B
$11.4M 1.55%
68,863
+548
+0.8% +$94.6K
SBUX icon
30
Starbucks
SBUX
$124B
$11.2M 1.53%
144,115
+1,620
+1% +$132K
DHR icon
31
Danaher
DHR
$145B
$11M 1.5%
44,005
-37
-0.1% -$9.35K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.2M 1.4%
132,615
+6,212
+5% +$478K
DFS
33
DELISTED
Discover Financial Services
DFS
$10.2M 1.39%
77,897
+327
+0.4% +$40.8K
BR icon
34
Broadridge
BR
$19.3B
$10.1M 1.38%
51,406
+246
+0.5% +$48.8K
PG icon
35
Procter & Gamble
PG
$335B
$10.1M 1.38%
61,347
+482
+0.8% +$78.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 1.37%
24,642
+123
+0.5% +$50.3K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.5B
$9.96M 1.36%
38,396
+133
+0.3% +$33K
LLY icon
38
Eli Lilly
LLY
$1.09T
$9.67M 1.32%
10,686
+63
+0.6% +$50.4K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$8.67M 1.18%
36,568
+235
+0.6% +$58K
VZ icon
40
Verizon
VZ
$195B
$7.91M 1.08%
191,888
+2,307
+1% +$93K
UNH icon
41
UnitedHealth
UNH
$364B
$7.86M 1.07%
15,442
+89
+0.6% +$43.6K
PSX icon
42
Phillips 66
PSX
$90B
$7.34M 1%
51,995
-9,114
-15% -$1.35M
AMGN icon
43
Amgen
AMGN
$225B
$7.22M 0.99%
23,096
+2,882
+14% +$847K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$7.15M 0.98%
+57,887
New +$5.85M
CSL icon
45
Carlisle Companies
CSL
$15.2B
$6.41M 0.88%
15,819
+1,382
+10% +$557K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.14M 0.84%
57,595
+608
+1% +$65K
CCI icon
47
Crown Castle
CCI
$31.5B
$5.61M 0.77%
57,462
+122
+0.2% +$12K
DUK icon
48
Duke Energy
DUK
$96.3B
$5.58M 0.76%
55,705
+516
+0.9% +$51.6K
PLD icon
49
Prologis
PLD
$134B
$5.57M 0.76%
49,552
+9,477
+24% +$1.05M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.53M 0.76%
94,558
+760
+0.8% +$44.6K
1
2
3 4

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Alley Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Alley Investment Management Company held 86 positions worth $732M, up 0.77% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q2 2024 buy was NVIDIA: 57,887 shares worth $7.15M.
  • Alley Investment Management Company added most to NextEra Energy in Q2 2024, an estimated $1.99M increase.
  • Alley Investment Management Company's biggest Q2 2024 reduction was Intuit, cutting an estimated $2.93M.
  • Alley Investment Management Company fully exited Copart in Q2 2024, selling an estimated $221K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $732M portfolio in Q2 2024.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q2 2024.
  • Alley Investment Management Company's portfolio value rose 0.77% quarter-over-quarter to $732M.

Based on Alley Investment Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.