AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
+0.01%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$985K
Cap. Flow
+$9.68M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
56
Reduced
15
Closed
2

Top Buys

1
KVUE icon
Kenvue
KVUE
$5.44M
2
DUK icon
Duke Energy
DUK
$2.2M
3
MCHP icon
Microchip Technology
MCHP
$711K
4
CVX icon
Chevron
CVX
$647K
5
MUB icon
iShares National Muni Bond ETF
MUB
$606K

Top Sells

1
PEP icon
PepsiCo
PEP
$5.49M
2
LMT icon
Lockheed Martin
LMT
$1.71M
3
MRK icon
Merck
MRK
$1.14M
4
ENV
ENVESTNET, INC.
ENV
$751K
5
XOM icon
Exxon Mobil
XOM
$211K

Sector Composition

1 Financials 20.02%
2 Technology 19.21%
3 Healthcare 11.99%
4 Consumer Staples 7.55%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.3B
$13.4M 1.7%
147,061
+2,994
+2% +$273K
SYK icon
27
Stryker
SYK
$149B
$12.2M 1.55%
33,967
+89
+0.3% +$32K
INTU icon
28
Intuit
INTU
$185B
$12.2M 1.54%
19,402
+20
+0.1% +$12.6K
BR icon
29
Broadridge
BR
$29.3B
$11.7M 1.48%
51,661
+148
+0.3% +$33.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 1.42%
24,768
+31
+0.1% +$14.1K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.9M 1.37%
138,147
-380
-0.3% -$29.9K
PG icon
32
Procter & Gamble
PG
$373B
$10.7M 1.35%
63,596
+2,071
+3% +$347K
MCHP icon
33
Microchip Technology
MCHP
$33.6B
$10.6M 1.34%
185,306
+12,398
+7% +$711K
MRK icon
34
Merck
MRK
$210B
$10.4M 1.32%
104,987
-11,414
-10% -$1.14M
DHR icon
35
Danaher
DHR
$140B
$10.2M 1.29%
44,327
+364
+0.8% +$83.6K
LLY icon
36
Eli Lilly
LLY
$662B
$10M 1.26%
12,949
+137
+1% +$106K
ITW icon
37
Illinois Tool Works
ITW
$76.5B
$9.44M 1.19%
37,229
+504
+1% +$128K
SNA icon
38
Snap-on
SNA
$16.8B
$8.77M 1.11%
25,846
+905
+4% +$307K
DUK icon
39
Duke Energy
DUK
$95B
$8.24M 1.04%
76,477
+20,414
+36% +$2.2M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$8.22M 1.04%
71,347
+418
+0.6% +$48.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$7.98M 1.01%
128,068
+864
+0.7% +$53.8K
NVDA icon
42
NVIDIA
NVDA
$4.14T
$7.93M 1%
59,040
+1,245
+2% +$167K
VZ icon
43
Verizon
VZ
$187B
$7.9M 1%
197,496
+3,050
+2% +$122K
UNH icon
44
UnitedHealth
UNH
$278B
$7.84M 0.99%
15,501
+81
+0.5% +$41K
USB icon
45
US Bancorp
USB
$75.9B
$6.68M 0.84%
139,557
+4,758
+4% +$228K
AMGN icon
46
Amgen
AMGN
$153B
$6.42M 0.81%
24,616
+1,138
+5% +$297K
PSX icon
47
Phillips 66
PSX
$52.9B
$6.38M 0.81%
55,976
+3,083
+6% +$351K
CSCO icon
48
Cisco
CSCO
$268B
$6.37M 0.81%
107,590
+4,159
+4% +$246K
CSL icon
49
Carlisle Companies
CSL
$16.2B
$6M 0.76%
16,263
+414
+3% +$153K
PLD icon
50
Prologis
PLD
$104B
$5.65M 0.71%
53,421
+2,664
+5% +$282K
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