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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
+1.35%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$6.77M
Cap. Flow
-$7.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.95%
Holding
91
New
3
Increased
7
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.09M
2
PH icon
Parker-Hannifin
PH
+$4.57M
3
CME icon
CME Group
CME
+$3.96M
4
ETN icon
Eaton
ETN
+$3.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.77M
3
VZ icon
Verizon
VZ
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 16.83%
3 Industrials 10.42%
4 Healthcare 10.39%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$13.9M 1.63%
12,960
-141
-1% -$135K
ETN icon
27
Eaton
ETN
$179B
$13.4M 1.57%
42,193
+8,954
+27% +$3.17M
SBUX icon
28
Starbucks
SBUX
$124B
$13M 1.52%
154,355
-1,361
-0.9% -$115K
INTU icon
29
Intuit
INTU
$91.6B
$12.8M 1.49%
19,271
-117
-0.6% -$77.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 1.44%
24,396
-138
-0.6% -$68.7K
MS icon
31
Morgan Stanley
MS
$342B
$12.2M 1.42%
68,534
-1,441
-2% -$240K
CME icon
32
CME Group
CME
$94.3B
$12M 1.4%
43,794
+14,571
+50% +$3.96M
SYK icon
33
Stryker
SYK
$133B
$12M 1.4%
34,024
-110
-0.3% -$40.1K
BR icon
34
Broadridge
BR
$19.3B
$11.5M 1.34%
51,369
-103
-0.2% -$23.5K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.5B
$10.5M 1.23%
40,745
-21,813
-35% -$5.77M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.4M 1.22%
129,188
-2,479
-2% -$200K
DUK icon
37
Duke Energy
DUK
$96.3B
$10.2M 1.2%
87,409
-609
-0.7% -$74.4K
DHR icon
38
Danaher
DHR
$145B
$10.1M 1.18%
44,045
-223
-0.5% -$49K
PG icon
39
Procter & Gamble
PG
$335B
$9.37M 1.1%
65,348
-85
-0.1% -$12.5K
SNA icon
40
Snap-on
SNA
$21.1B
$9.29M 1.09%
26,950
-416
-2% -$142K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.55M 1%
71,151
-775
-1% -$92.7K
CSCO icon
42
Cisco
CSCO
$488B
$8.53M 1%
110,741
-1,694
-2% -$126K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.43M 0.99%
127,764
-962
-0.7% -$63K
AMGN icon
44
Amgen
AMGN
$225B
$8.35M 0.98%
25,525
-289
-1% -$91.7K
NOW icon
45
ServiceNow
NOW
$129B
$7M 0.82%
45,673
-2,292
-5% -$393K
HSY icon
46
Hershey
HSY
$37B
$6.49M 0.76%
35,645
+137
+0.4% +$25K
WEC icon
47
WEC Energy
WEC
$35.6B
$6.24M 0.73%
59,205
-314
-0.5% -$34.8K
USB icon
48
US Bancorp
USB
$101B
$6.19M 0.73%
116,095
-1,639
-1% -$80.6K
CSL icon
49
Carlisle Companies
CSL
$15.2B
$5.73M 0.67%
17,916
-49
-0.3% -$15.9K
NEE icon
50
NextEra Energy
NEE
$179B
$5.67M 0.66%
70,614
-541
-0.8% -$44.8K
1
2
3 4

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OAM
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TSS
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Alley Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Alley Investment Management Company held 91 positions worth $854M, down 0.79% from $861M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Alley Investment Management Company opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q4 2025 buy was GE Aerospace: 16,896 shares worth $5.2M.
  • Alley Investment Management Company added most to Parker-Hannifin in Q4 2025, an estimated $4.57M increase.
  • Alley Investment Management Company's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $9.01M.
  • Alley Investment Management Company fully exited UnitedHealth in Q4 2025, selling an estimated $204K.
  • Alley Investment Management Company's ten largest holdings make up 33% of its $854M portfolio in Q4 2025.
  • Alley Investment Management Company opened 3 new positions and closed 1 in Q4 2025.
  • Alley Investment Management Company's portfolio value fell 0.79% quarter-over-quarter to $854M.

Based on Alley Investment Management Company's 13F filing for Q4 2025, filed 27 Jan 2026.