AIMC
Alley Investment Management Company Portfolio holdings
AUM
$861M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$826M
AUM Growth
+$29M
(+3.6%)
Holding
91
Top Buys
| 1 | +$12.8M | |
| 2 | +$3.88M | |
| 3 | +$2.81M | |
| 4 |
Morgan Stanley
MS
|
+$932K |
| 5 |
Starbucks
SBUX
|
+$322K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$4.6M | |
| 3 | +$1.73M | |
| 4 |
Mastercard
MA
|
+$1.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$995K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$178B
| $13.7M | 1.66% |
197,788
+972
|
|
||
27
Stryker
SYK
$138B
| $13.5M | 1.63% |
34,086
-124
|
|
||
28
iShares National Muni Bond ETF
MUB
$40.3B
| $13.5M | 1.63% |
128,957
-697
|
|
||
29
Capital One
COF
$140B
| $12.8M | 1.55% |
+60,255
|
|
||
30
Broadridge
BR
$26.2B
| $12.5M | 1.51% |
51,352
-381
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 1.44% |
24,438
-251
|
|
||
32
Prologis
PLD
$117B
| $11.6M | 1.41% |
110,629
+2,294
|
|
||
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $10.7M | 1.29% |
132,055
-5,960
|
|
||
34
Procter & Gamble
PG
$345B
| $10.3M | 1.24% |
64,341
+367
|
|
||
35
Eli Lilly
LLY
$889B
| $10.2M | 1.23% |
13,057
+68
|
|
||
|
36
Morgan Stanley
MS
$264B
| $9.73M | 1.18% |
69,088
+6,619
|
|
||
37
Eaton
ETN
$143B
| $9.49M | 1.15% |
26,573
+21
|
|
||
38
Parker-Hannifin
PH
$109B
| $9.33M | 1.13% |
13,356
+202
|
|
||
39
Illinois Tool Works
ITW
$71.2B
| $9.31M | 1.13% |
37,660
+198
|
|
||
40
Duke Energy
DUK
$96.3B
| $9.19M | 1.11% |
77,910
+843
|
|
||
41
Verizon
VZ
$171B
| $8.71M | 1.05% |
201,179
+2,053
|
|
||
42
Danaher
DHR
$153B
| $8.7M | 1.05% |
44,041
-463
|
|
||
43
Snap-on
SNA
$17.9B
| $8.15M | 0.99% |
26,204
+87
|
|
||
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 0.97% |
129,038
+152
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $7.86M | 0.95% |
71,912
+97
|
|
||
46
Cisco
CSCO
$280B
| $7.64M | 0.92% |
110,062
+1,406
|
|
||
47
Amgen
AMGN
$181B
| $6.99M | 0.85% |
25,052
+280
|
|
||
48
Phillips 66
PSX
$56.9B
| $6.84M | 0.83% |
57,318
+787
|
|
||
49
Carlisle Companies
CSL
$13.4B
| $6.61M | 0.8% |
17,698
+118
|
|
||
50
US Bancorp
USB
$74.3B
| $6.49M | 0.79% |
143,445
+2,687
|
|