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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
+4.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$35M
Cap. Flow
+$3.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.47%
Holding
90
New
5
Increased
44
Reduced
26
Closed
2
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.96M
2
HSY icon
Hershey
HSY
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
4
CME icon
CME Group
CME
+$3.68M
5
ETN icon
Eaton
ETN
+$2.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17M
2
NEE icon
NextEra Energy
NEE
+$9.25M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.54M
5
KVUE icon
Kenvue
KVUE
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.3%
3 Miscellaneous 14.88%
4 Industrials 10.17%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
26
Capital One
COF
$122B
$13.1M 1.52%
61,534
+1,279
+2% +$280K
2025 Q2
1 quarter
PLD icon
27
Prologis
PLD
$123B
$12.9M 1.5%
112,880
+2,251
+2% +$247K
2022 Q1
14 quarters
SYK icon
28
Stryker
SYK
$106B
$12.6M 1.47%
34,134
+48
+0.1% +$18.5K
2022 Q1
14 quarters
ETN icon
29
Eaton
ETN
$165B
$12.4M 1.44%
33,239
+6,666
+25% +$2.42M
2025 Q1
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 1.43%
24,534
+96
+0.4% +$46.5K
2022 Q1
14 quarters
BR icon
31
Broadridge
BR
$18.7B
$12.3M 1.42%
51,472
+120
+0.2% +$29.9K
2022 Q1
14 quarters
MS icon
32
Morgan Stanley
MS
$294B
$11.1M 1.29%
69,975
+887
+1% +$131K
2022 Q4
11 quarters
DUK icon
33
Duke Energy
DUK
$91.1B
$10.9M 1.26%
88,018
+10,108
+13% +$1.23M
2022 Q1
14 quarters
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$10.7M 1.24%
131,667
-388
-0.3% -$31.3K
2022 Q1
14 quarters
PH icon
35
Parker-Hannifin
PH
$119B
$10.4M 1.2%
13,681
+325
+2% +$240K
2025 Q1
2 quarters
PG icon
36
Procter & Gamble
PG
$350B
$10.1M 1.17%
65,433
+1,092
+2% +$171K
2022 Q1
14 quarters
LLY icon
37
Eli Lilly
LLY
$1.04T
$10M 1.16%
13,101
+44
+0.3% +$32.7K
2023 Q3
8 quarters
ITW icon
38
Illinois Tool Works
ITW
$75.4B
$9.94M 1.15%
38,104
+444
+1% +$116K
2022 Q1
14 quarters
SNA icon
39
Snap-on
SNA
$18.6B
$9.48M 1.1%
27,366
+1,162
+4% +$380K
2022 Q1
14 quarters
VZ icon
40
Verizon
VZ
$193B
$8.99M 1.04%
204,512
+3,333
+2% +$144K
2022 Q1
14 quarters
NOW icon
41
ServiceNow
NOW
$144B
$8.83M 1.03%
+47,965
New +$8.96M
2025 Q3
0 quarters
DHR icon
42
Danaher
DHR
$153B
$8.78M 1.02%
44,268
+227
+0.5% +$45.2K
2022 Q1
14 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.55M 0.99%
71,926
+14
+0% +$1.61K
2022 Q1
14 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.4M 0.98%
128,726
-312
-0.2% -$20.1K
2022 Q1
14 quarters
CME icon
45
CME Group
CME
$99.4B
$7.9M 0.92%
29,223
+13,512
+86% +$3.68M
2022 Q1
14 quarters
CSCO icon
46
Cisco
CSCO
$453B
$7.69M 0.89%
112,435
+2,373
+2% +$162K
2022 Q1
14 quarters
AMGN icon
47
Amgen
AMGN
$220B
$7.28M 0.85%
25,814
+762
+3% +$221K
2022 Q1
14 quarters
WEC icon
48
WEC Energy
WEC
$33.8B
$6.82M 0.79%
59,519
+15,926
+37% +$1.73M
2022 Q1
14 quarters
HSY icon
49
Hershey
HSY
$32.7B
$6.64M 0.77%
+35,508
New +$6.45M
2025 Q3
0 quarters
CSL icon
50
Carlisle Companies
CSL
$12.8B
$5.91M 0.69%
17,965
+267
+2% +$102K
2024 Q1
6 quarters
1
2
3 4

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QIM
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AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
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MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
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TPW
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HP
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SFO
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Alley Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Alley Investment Management Company held 90 positions worth $861M, up 4.2% from $826M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q3 2025 filing shows 5 new, 44 increased, 26 reduced and 2 closed positions. Its largest new stake was ServiceNow: 47,965 shares worth $8.83M. The largest sale was Accenture, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Alley Investment Management Company's largest Q3 2025 buy was ServiceNow: 47,965 shares worth $8.83M.
  • Alley Investment Management Company added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.18M increase.
  • Alley Investment Management Company's biggest Q3 2025 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Alley Investment Management Company fully exited Accenture in Q3 2025, selling an estimated $17M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $861M portfolio in Q3 2025.
  • Alley Investment Management Company opened 5 new positions and closed 2 in Q3 2025.
  • Alley Investment Management Company's portfolio value rose 4.2% quarter-over-quarter to $861M.

Based on Alley Investment Management Company's 13F filing for Q3 2025, filed 24 Oct 2025.