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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
+0.01%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$985K
Cap. Flow
+$9.95M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
56
Reduced
15
Closed
2
Avg Time Held
10 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.77M
2
DUK icon
Duke Energy
DUK
+$2.31M
3
MCHP icon
Microchip Technology
MCHP
+$852K
4
CVX icon
Chevron
CVX
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$611K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.92M
2
LMT icon
Lockheed Martin
LMT
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
XOM icon
ExxonMobil
XOM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 19.21%
3 Miscellaneous 15.59%
4 Healthcare 11.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$106B
$13.4M 1.7%
147,061
+2,994
+2% +$290K
2022 Q1
11 quarters
SYK icon
27
Stryker
SYK
$106B
$12.2M 1.55%
33,967
+89
+0.3% +$33K
2022 Q1
11 quarters
INTU icon
28
Intuit
INTU
$81.2B
$12.2M 1.54%
19,402
+20
+0.1% +$12.8K
2022 Q1
11 quarters
BR icon
29
Broadridge
BR
$18.7B
$11.7M 1.48%
51,661
+148
+0.3% +$33.2K
2022 Q1
11 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 1.42%
24,768
+31
+0.1% +$14.3K
2022 Q1
11 quarters
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$10.9M 1.37%
138,147
-380
-0.3% -$30.2K
2022 Q1
11 quarters
PG icon
32
Procter & Gamble
PG
$350B
$10.7M 1.35%
63,596
+2,071
+3% +$353K
2022 Q1
11 quarters
MCHP icon
33
Microchip Technology
MCHP
$41B
$10.6M 1.34%
185,306
+12,398
+7% +$852K
2022 Q1
11 quarters
MRK icon
34
Merck
MRK
$351B
$10.4M 1.32%
104,987
-11,414
-10% -$1.18M
2022 Q1
11 quarters
DHR icon
35
Danaher
DHR
$153B
$10.2M 1.29%
44,327
+364
+0.8% +$89.5K
2022 Q1
11 quarters
LLY icon
36
Eli Lilly
LLY
$1.04T
$10M 1.26%
12,949
+137
+1% +$113K
2023 Q3
5 quarters
ITW icon
37
Illinois Tool Works
ITW
$75.4B
$9.44M 1.19%
37,229
+504
+1% +$134K
2022 Q1
11 quarters
SNA icon
38
Snap-on
SNA
$18.6B
$8.77M 1.11%
25,846
+905
+4% +$305K
2022 Q1
11 quarters
DUK icon
39
Duke Energy
DUK
$91.1B
$8.24M 1.04%
76,477
+20,414
+36% +$2.31M
2022 Q1
11 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.22M 1.04%
71,347
+418
+0.6% +$49.9K
2022 Q1
11 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.98M 1.01%
128,068
+864
+0.7% +$55.4K
2022 Q1
11 quarters
NVDA icon
42
NVIDIA
NVDA
$5.57T
$7.93M 1%
59,040
+1,245
+2% +$172K
2024 Q2
2 quarters
VZ icon
43
Verizon
VZ
$193B
$7.9M 1%
197,496
+3,050
+2% +$129K
2022 Q1
11 quarters
UNH icon
44
UnitedHealth
UNH
$333B
$7.84M 0.99%
15,501
+81
+0.5% +$46K
2022 Q1
11 quarters
USB icon
45
US Bancorp
USB
$88.9B
$6.68M 0.84%
139,557
+4,758
+4% +$234K
2022 Q1
11 quarters
AMGN icon
46
Amgen
AMGN
$220B
$6.42M 0.81%
24,616
+1,138
+5% +$338K
2022 Q1
11 quarters
PSX icon
47
Phillips 66
PSX
$112B
$6.38M 0.81%
55,976
+3,083
+6% +$392K
2022 Q1
11 quarters
CSCO icon
48
Cisco
CSCO
$453B
$6.37M 0.81%
107,590
+4,159
+4% +$238K
2022 Q1
11 quarters
CSL icon
49
Carlisle Companies
CSL
$12.8B
$6M 0.76%
16,263
+414
+3% +$180K
2024 Q1
3 quarters
PLD icon
50
Prologis
PLD
$123B
$5.65M 0.71%
53,421
+2,664
+5% +$306K
2022 Q1
11 quarters
1
2
3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
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Alley Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Alley Investment Management Company held 86 positions worth $791M, up 0.12% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • Alley Investment Management Company's largest Q4 2024 buy was Kenvue: 254,581 shares worth $5.44M.
  • Alley Investment Management Company added most to Duke Energy in Q4 2024, an estimated $2.31M increase.
  • Alley Investment Management Company's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $5.92M.
  • Alley Investment Management Company fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $751K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $791M portfolio in Q4 2024.
  • Alley Investment Management Company opened 1 new position and closed 2 in Q4 2024.
  • Alley Investment Management Company's portfolio value rose 0.12% quarter-over-quarter to $791M.

Based on Alley Investment Management Company's 13F filing for Q4 2024, filed 6 Feb 2025.