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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

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 Healthcare 11.99%
4 Consumer Staples 7.55%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$13.4M 1.7%
147,061
+2,994
+2% +$290K
SYK icon
27
Stryker
SYK
$133B
$12.2M 1.55%
33,967
+89
+0.3% +$33K
INTU icon
28
Intuit
INTU
$91.6B
$12.2M 1.54%
19,402
+20
+0.1% +$12.8K
BR icon
29
Broadridge
BR
$19.3B
$11.7M 1.48%
51,661
+148
+0.3% +$33.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 1.42%
24,768
+31
+0.1% +$14.3K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 1.37%
138,147
-380
-0.3% -$30.2K
PG icon
32
Procter & Gamble
PG
$335B
$10.7M 1.35%
63,596
+2,071
+3% +$353K
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$10.6M 1.34%
185,306
+12,398
+7% +$852K
MRK icon
34
Merck
MRK
$328B
$10.4M 1.32%
104,987
-11,414
-10% -$1.18M
DHR icon
35
Danaher
DHR
$145B
$10.2M 1.29%
44,327
+364
+0.8% +$89.5K
LLY icon
36
Eli Lilly
LLY
$1.09T
$10M 1.26%
12,949
+137
+1% +$113K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$9.44M 1.19%
37,229
+504
+1% +$134K
SNA icon
38
Snap-on
SNA
$21.1B
$8.77M 1.11%
25,846
+905
+4% +$305K
DUK icon
39
Duke Energy
DUK
$96.3B
$8.24M 1.04%
76,477
+20,414
+36% +$2.31M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.22M 1.04%
71,347
+418
+0.6% +$49.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.98M 1.01%
128,068
+864
+0.7% +$55.4K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$7.93M 1%
59,040
+1,245
+2% +$172K
VZ icon
43
Verizon
VZ
$195B
$7.9M 1%
197,496
+3,050
+2% +$129K
UNH icon
44
UnitedHealth
UNH
$364B
$7.84M 0.99%
15,501
+81
+0.5% +$46K
USB icon
45
US Bancorp
USB
$101B
$6.68M 0.84%
139,557
+4,758
+4% +$234K
AMGN icon
46
Amgen
AMGN
$225B
$6.42M 0.81%
24,616
+1,138
+5% +$338K
PSX icon
47
Phillips 66
PSX
$90B
$6.38M 0.81%
55,976
+3,083
+6% +$392K
CSCO icon
48
Cisco
CSCO
$488B
$6.37M 0.81%
107,590
+4,159
+4% +$238K
CSL icon
49
Carlisle Companies
CSL
$15.2B
$6M 0.76%
16,263
+414
+3% +$180K
PLD icon
50
Prologis
PLD
$134B
$5.65M 0.71%
53,421
+2,664
+5% +$306K
1
2
3 4

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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 Healthcare.

  • 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.