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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
+1.81%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$6.57M
Cap. Flow
+$2.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.6M
2
ETN icon
Eaton
ETN
+$8.27M
3
PLD icon
Prologis
PLD
+$6.35M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
MS icon
Morgan Stanley
MS
+$3.45M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.99M
2
UNH icon
UnitedHealth
UNH
+$7.6M
3
CCI icon
Crown Castle
CCI
+$5.27M
4
MRK icon
Merck
MRK
+$5.02M
5
DFS
Discover Financial Services
DFS
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 17.38%
3 Healthcare 11.19%
4 Industrials 9.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 1.65%
24,689
-79
-0.3% -$38.4K
SYK icon
27
Stryker
SYK
$133B
$12.7M 1.6%
34,210
+243
+0.7% +$92.5K
BR icon
28
Broadridge
BR
$19.3B
$12.5M 1.57%
51,733
+72
+0.1% +$16.9K
PLD icon
29
Prologis
PLD
$134B
$12.1M 1.52%
108,335
+54,914
+103% +$6.35M
INTU icon
30
Intuit
INTU
$91.6B
$11.9M 1.5%
19,413
+11
+0.1% +$6.61K
PG icon
31
Procter & Gamble
PG
$335B
$10.9M 1.37%
63,974
+378
+0.6% +$63.3K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 1.37%
138,015
-132
-0.1% -$10.5K
LLY icon
33
Eli Lilly
LLY
$1.09T
$10.7M 1.35%
12,989
+40
+0.3% +$33.3K
DFS
34
DELISTED
Discover Financial Services
DFS
$10.1M 1.27%
59,433
-19,182
-24% -$3.51M
NVDA icon
35
NVIDIA
NVDA
$5.43T
$9.48M 1.19%
87,506
+28,466
+48% +$3.61M
DUK icon
36
Duke Energy
DUK
$96.3B
$9.4M 1.18%
77,067
+590
+0.8% +$67.3K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$9.29M 1.17%
37,462
+233
+0.6% +$59.9K
DHR icon
38
Danaher
DHR
$145B
$9.12M 1.14%
44,504
+177
+0.4% +$38.6K
VZ icon
39
Verizon
VZ
$195B
$9.03M 1.13%
199,126
+1,630
+0.8% +$67.9K
SNA icon
40
Snap-on
SNA
$21.1B
$8.8M 1.1%
26,117
+271
+1% +$92.1K
PH icon
41
Parker-Hannifin
PH
$135B
$8M 1%
+13,154
New +$8.6M
AMGN icon
42
Amgen
AMGN
$225B
$7.72M 0.97%
24,772
+156
+0.6% +$46.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.52M 0.94%
128,886
+818
+0.6% +$50.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.51M 0.94%
71,815
+468
+0.7% +$52.8K
MS icon
45
Morgan Stanley
MS
$342B
$7.29M 0.91%
62,469
+26,763
+75% +$3.45M
ETN icon
46
Eaton
ETN
$179B
$7.22M 0.91%
+26,552
New +$8.27M
PSX icon
47
Phillips 66
PSX
$90B
$6.98M 0.88%
56,531
+555
+1% +$68.4K
CSCO icon
48
Cisco
CSCO
$488B
$6.71M 0.84%
108,656
+1,066
+1% +$65.6K
KVUE icon
49
Kenvue
KVUE
$36.5B
$6.32M 0.79%
263,569
+8,988
+4% +$199K
CSL icon
50
Carlisle Companies
CSL
$15.2B
$5.99M 0.75%
17,580
+1,317
+8% +$472K
1
2
3 4

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OAM
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BCM
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TSS
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EPIMS
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Alley Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Alley Investment Management Company held 89 positions worth $797M, up 0.83% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q1 2025 filing shows 5 new, 46 increased, 28 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 13,154 shares worth $8M. The largest sale was Microchip Technology, an estimated $8.99M.

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

  • Alley Investment Management Company's largest Q1 2025 buy was Parker-Hannifin: 13,154 shares worth $8M.
  • Alley Investment Management Company added most to Prologis in Q1 2025, an estimated $6.35M increase.
  • Alley Investment Management Company's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $8.99M.
  • Alley Investment Management Company fully exited Crown Castle in Q1 2025, selling an estimated $5.27M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $797M portfolio in Q1 2025.
  • Alley Investment Management Company opened 5 new positions and closed 1 in Q1 2025.
  • Alley Investment Management Company's portfolio value rose 0.83% quarter-over-quarter to $797M.

Based on Alley Investment Management Company's 13F filing for Q1 2025, filed 28 Apr 2025.