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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
+8.07%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$57.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
42
Reduced
27
Closed
1
Avg Time Held
9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.83M
2
PEP icon
PepsiCo
PEP
+$5.33M
3
MRK icon
Merck
MRK
+$1.92M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
CME icon
CME Group
CME
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 18.1%
3 Miscellaneous 15.87%
4 Healthcare 13.27%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$47.3B
$13.7M 1.74%
126,515
+5,323
+4% +$574K
2022 Q1
10 quarters
MRK icon
27
Merck
MRK
$351B
$13.2M 1.67%
116,401
-16,202
-12% -$1.92M
2022 Q1
10 quarters
SYK icon
28
Stryker
SYK
$106B
$12.2M 1.55%
33,878
-222
-0.7% -$76.6K
2022 Q1
10 quarters
DHR icon
29
Danaher
DHR
$153B
$12.2M 1.55%
43,963
-42
-0.1% -$11.1K
2022 Q1
10 quarters
INTU icon
30
Intuit
INTU
$81.2B
$12M 1.52%
19,382
-40
-0.2% -$25.5K
2022 Q1
10 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 1.44%
24,737
+95
+0.4% +$42K
2022 Q1
10 quarters
LLY icon
32
Eli Lilly
LLY
$1.04T
$11.4M 1.44%
12,812
+2,126
+20% +$1.91M
2023 Q3
4 quarters
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$11.1M 1.41%
138,527
+5,912
+4% +$465K
2022 Q1
10 quarters
BR icon
34
Broadridge
BR
$18.7B
$11.1M 1.4%
51,513
+107
+0.2% +$22.4K
2022 Q1
10 quarters
DFS
35
DELISTED
Discover Financial Services
DFS
$10.9M 1.37%
77,381
-516
-0.7% -$69.4K
2022 Q1
10 quarters
PG icon
36
Procter & Gamble
PG
$350B
$10.7M 1.35%
61,525
+178
+0.3% +$30.2K
2022 Q1
10 quarters
ITW icon
37
Illinois Tool Works
ITW
$75.4B
$9.62M 1.22%
36,725
+157
+0.4% +$38.6K
2022 Q1
10 quarters
UNH icon
38
UnitedHealth
UNH
$333B
$9.02M 1.14%
15,420
-22
-0.1% -$12.4K
2022 Q1
10 quarters
VZ icon
39
Verizon
VZ
$193B
$8.73M 1.11%
194,446
+2,558
+1% +$107K
2022 Q1
10 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.3M 1.05%
70,929
+13,334
+23% +$1.51M
2022 Q1
10 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.93M 1%
127,204
+32,646
+35% +$1.97M
2022 Q1
10 quarters
AMGN icon
42
Amgen
AMGN
$220B
$7.56M 0.96%
23,478
+382
+2% +$125K
2022 Q1
10 quarters
SNA icon
43
Snap-on
SNA
$18.6B
$7.23M 0.92%
24,941
-21,168
-46% -$5.83M
2022 Q1
10 quarters
CSL icon
44
Carlisle Companies
CSL
$12.8B
$7.13M 0.9%
15,849
+30
+0.2% +$12.4K
2024 Q1
2 quarters
NVDA icon
45
NVIDIA
NVDA
$5.57T
$7.02M 0.89%
57,795
-92
-0.2% -$10.9K
2024 Q2
1 quarter
PSX icon
46
Phillips 66
PSX
$112B
$6.95M 0.88%
52,893
+898
+2% +$121K
2022 Q1
10 quarters
CCI icon
47
Crown Castle
CCI
$29.3B
$6.85M 0.87%
57,719
+257
+0.4% +$28.3K
2022 Q1
10 quarters
DUK icon
48
Duke Energy
DUK
$91.1B
$6.46M 0.82%
56,063
+358
+0.6% +$39.8K
2022 Q1
10 quarters
PEP icon
49
PepsiCo
PEP
$175B
$6.43M 0.81%
37,830
-31,033
-45% -$5.33M
2022 Q1
10 quarters
PLD icon
50
Prologis
PLD
$123B
$6.41M 0.81%
50,757
+1,205
+2% +$150K
2022 Q1
10 quarters
1
2
3 4

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QIM
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AAM
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SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
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SFO
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Alley Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Alley Investment Management Company held 86 positions worth $790M, up 7.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Alley Investment Management Company opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2024 buy was RTX Corp: 1,740 shares worth $211K.
  • Alley Investment Management Company added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $5.76M increase.
  • Alley Investment Management Company's biggest Q3 2024 reduction was Snap-on, cutting an estimated $5.83M.
  • Alley Investment Management Company fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $287K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $790M portfolio in Q3 2024.
  • Alley Investment Management Company opened 1 new position and closed 1 in Q3 2024.
  • Alley Investment Management Company's portfolio value rose 7.8% quarter-over-quarter to $790M.

Based on Alley Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.