AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
1-Year Return
16.07%
This Quarter Return
+0.61%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$5.62M
(+0.77%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Accenture
ACN
|
$1.08M |
| 4 |
Prologis
PLD
|
$1.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
Intuit
INTU
|
$3.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Phillips 66
PSX
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Ameriprise Financial
AMP
|
$943K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$187B
| $12.8M | 1.74% |
19,422
-4,726
| -20% | -$3.11M |
|
27
Snap-on
SNA
$17.1B
| $12.1M | 1.65% |
46,109
+557
| +1% | +$146K |
|
28
Stryker
SYK
$151B
| $11.6M | 1.58% |
34,100
+154
| +0.5% | +$52.4K |
|
29
PepsiCo
PEP
$201B
| $11.4M | 1.55% |
68,863
+548
| +0.8% | +$90.4K |
|
30
Starbucks
SBUX
$99B
| $11.2M | 1.53% |
144,115
+1,620
| +1% | +$126K |
|
31
Danaher
DHR
$141B
| $11M | 1.5% |
44,005
-37
| -0.1% | -$9.24K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.2M | 1.4% |
132,615
+6,212
| +5% | +$479K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $10.2M | 1.39% |
77,897
+327
| +0.4% | +$42.8K |
|
34
Broadridge
BR
$29.4B
| $10.1M | 1.38% |
51,406
+246
| +0.5% | +$48.5K |
|
35
Procter & Gamble
PG
$373B
| $10.1M | 1.38% |
61,347
+482
| +0.8% | +$79.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.37% |
24,642
+123
| +0.5% | +$50K |
|
37
Arthur J. Gallagher & Co
AJG
$77.5B
| $9.96M | 1.36% |
38,396
+133
| +0.3% | +$34.5K |
|
38
Eli Lilly
LLY
$663B
| $9.67M | 1.32% |
10,686
+63
| +0.6% | +$57K |
|
39
Illinois Tool Works
ITW
$76.9B
| $8.67M | 1.18% |
36,568
+235
| +0.6% | +$55.7K |
|
40
Verizon
VZ
$187B
| $7.91M | 1.08% |
191,888
+2,307
| +1% | +$95.1K |
|
41
UnitedHealth
UNH
$279B
| $7.86M | 1.07% |
15,442
+89
| +0.6% | +$45.3K |
|
|
42
Phillips 66
PSX
$53.1B
| $7.34M | 1% |
51,995
-9,114
| -15% | -$1.29M |
|
43
Amgen
AMGN
$152B
| $7.22M | 0.99% |
23,096
+2,882
| +14% | +$900K |
|
|
44
NVIDIA
NVDA
$4.16T
| $7.15M | 0.98% |
+57,887
| New | +$7.15M |
|
45
Carlisle Companies
CSL
$16.4B
| $6.41M | 0.88% |
15,819
+1,382
| +10% | +$560K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.14M | 0.84% |
57,595
+608
| +1% | +$64.8K |
|
47
Crown Castle
CCI
$42.2B
| $5.61M | 0.77% |
57,462
+122
| +0.2% | +$11.9K |
|
48
Duke Energy
DUK
$93.9B
| $5.58M | 0.76% |
55,705
+516
| +0.9% | +$51.7K |
|
|
49
Prologis
PLD
$103B
| $5.57M | 0.76% |
49,552
+9,477
| +24% | +$1.06M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.53M | 0.76% |
94,558
+760
| +0.8% | +$44.5K |
|