AIMC
Alley Investment Management Company Portfolio holdings
AUM $826M
1-Year Return
16.07%
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$6.57M
(+0.83%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8M |
| 2 |
Eaton
ETN
|
+$7.22M |
| 3 |
Prologis
PLD
|
+$6.14M |
| 4 |
Morgan Stanley
MS
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$7.81M |
| 2 |
UnitedHealth
UNH
|
+$7.8M |
| 3 |
Crown Castle
CCI
|
+$5.27M |
| 4 |
Merck
MRK
|
+$4.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 1.65% |
24,689
-79
| -0.3% | -$42.1K |
|
27
Stryker
SYK
$143B
| $12.7M | 1.6% |
34,210
+243
| +0.7% | +$90.5K |
|
28
Broadridge
BR
$28.2B
| $12.5M | 1.57% |
51,733
+72
| +0.1% | +$17.5K |
|
|
29
Prologis
PLD
$105B
| $12.1M | 1.52% |
108,335
+54,914
| +103% | +$6.14M |
|
30
Intuit
INTU
$193B
| $11.9M | 1.5% |
19,413
+11
| +0.1% | +$6.75K |
|
31
Procter & Gamble
PG
$364B
| $10.9M | 1.37% |
63,974
+378
| +0.6% | +$64.4K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $10.9M | 1.37% |
138,015
-132
| -0.1% | -$10.4K |
|
33
Eli Lilly
LLY
$675B
| $10.7M | 1.35% |
12,989
+40
| +0.3% | +$33K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $10.1M | 1.27% |
59,433
-19,182
| -24% | -$3.27M |
|
|
35
NVIDIA
NVDA
$4.27T
| $9.48M | 1.19% |
87,506
+28,466
| +48% | +$3.09M |
|
36
Duke Energy
DUK
$94.2B
| $9.4M | 1.18% |
77,067
+590
| +0.8% | +$72K |
|
37
Illinois Tool Works
ITW
$76.1B
| $9.29M | 1.17% |
37,462
+233
| +0.6% | +$57.8K |
|
38
Danaher
DHR
$138B
| $9.12M | 1.14% |
44,504
+177
| +0.4% | +$36.3K |
|
39
Verizon
VZ
$183B
| $9.03M | 1.13% |
199,126
+1,630
| +0.8% | +$73.9K |
|
40
Snap-on
SNA
$17.4B
| $8.8M | 1.1% |
26,117
+271
| +1% | +$91.3K |
|
|
41
Parker-Hannifin
PH
$95.3B
| $8M | 1% |
+13,154
| New | +$8M |
|
42
Amgen
AMGN
$153B
| $7.72M | 0.97% |
24,772
+156
| +0.6% | +$48.6K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.52M | 0.94% |
128,886
+818
| +0.6% | +$47.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $7.51M | 0.94% |
71,815
+468
| +0.7% | +$48.9K |
|
|
45
Morgan Stanley
MS
$252B
| $7.29M | 0.91% |
62,469
+26,763
| +75% | +$3.12M |
|
|
46
Eaton
ETN
$146B
| $7.22M | 0.91% |
+26,552
| New | +$7.22M |
|
47
Phillips 66
PSX
$52.1B
| $6.98M | 0.88% |
56,531
+555
| +1% | +$68.5K |
|
48
Cisco
CSCO
$268B
| $6.71M | 0.84% |
108,656
+1,066
| +1% | +$65.8K |
|
49
Kenvue
KVUE
$34.1B
| $6.32M | 0.79% |
263,569
+8,988
| +4% | +$216K |
|
50
Carlisle Companies
CSL
$14.2B
| $5.99M | 0.75% |
17,580
+1,317
| +8% | +$448K |
|