AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
1-Year Return
16.07%
This Quarter Return
+8.07%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$57.4M
(+7.8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.13M |
| 2 |
PepsiCo
PEP
|
$5.28M |
| 3 |
Merck
MRK
|
$1.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$287K |
| 5 |
CME Group
CME
|
$254K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 1.74% |
126,515
+5,323
| +4% | +$578K |
|
|
27
Merck
MRK
$209B
| $13.2M | 1.67% |
116,401
-16,202
| -12% | -$1.84M |
|
28
Stryker
SYK
$151B
| $12.2M | 1.55% |
33,878
-222
| -0.7% | -$80.2K |
|
29
Danaher
DHR
$141B
| $12.2M | 1.55% |
43,963
-42
| -0.1% | -$11.7K |
|
30
Intuit
INTU
$187B
| $12M | 1.52% |
19,382
-40
| -0.2% | -$24.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.44% |
24,737
+95
| +0.4% | +$43.7K |
|
|
32
Eli Lilly
LLY
$663B
| $11.4M | 1.44% |
12,812
+2,126
| +20% | +$1.88M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.1M | 1.41% |
138,527
+5,912
| +4% | +$475K |
|
34
Broadridge
BR
$29.4B
| $11.1M | 1.4% |
51,513
+107
| +0.2% | +$23K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $10.9M | 1.37% |
77,381
-516
| -0.7% | -$72.4K |
|
36
Procter & Gamble
PG
$373B
| $10.7M | 1.35% |
61,525
+178
| +0.3% | +$30.8K |
|
37
Illinois Tool Works
ITW
$76.9B
| $9.62M | 1.22% |
36,725
+157
| +0.4% | +$41.1K |
|
38
UnitedHealth
UNH
$279B
| $9.02M | 1.14% |
15,420
-22
| -0.1% | -$12.9K |
|
39
Verizon
VZ
$187B
| $8.73M | 1.11% |
194,446
+2,558
| +1% | +$115K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.3M | 1.05% |
70,929
+13,334
| +23% | +$1.56M |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.93M | 1% |
127,204
+32,646
| +35% | +$2.03M |
|
42
Amgen
AMGN
$152B
| $7.56M | 0.96% |
23,478
+382
| +2% | +$123K |
|
|
43
Snap-on
SNA
$17.1B
| $7.23M | 0.92% |
24,941
-21,168
| -46% | -$6.13M |
|
44
Carlisle Companies
CSL
$16.4B
| $7.13M | 0.9% |
15,849
+30
| +0.2% | +$13.5K |
|
45
NVIDIA
NVDA
$4.16T
| $7.02M | 0.89% |
57,795
-92
| -0.2% | -$11.2K |
|
46
Phillips 66
PSX
$53.1B
| $6.95M | 0.88% |
52,893
+898
| +2% | +$118K |
|
47
Crown Castle
CCI
$42.2B
| $6.85M | 0.87% |
57,719
+257
| +0.4% | +$30.5K |
|
48
Duke Energy
DUK
$93.9B
| $6.46M | 0.82% |
56,063
+358
| +0.6% | +$41.3K |
|
|
49
PepsiCo
PEP
$201B
| $6.43M | 0.81% |
37,830
-31,033
| -45% | -$5.28M |
|
50
Prologis
PLD
$103B
| $6.41M | 0.81% |
50,757
+1,205
| +2% | +$152K |
|