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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
-0.91%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$33.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.93%
Holding
91
New
1
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.58M
2
GE icon
GE Aerospace
GE
+$6.28M
3
HSY icon
Hershey
HSY
+$6.27M
4
RTX icon
RTX Corp
RTX
+$4.98M
5
PAYX icon
Paychex
PAYX
+$3.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.5M
2
AMP icon
Ameriprise Financial
AMP
+$10.8M
3
NOW icon
ServiceNow
NOW
+$7M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.37%
3 Industrials 12.81%
4 Healthcare 9.84%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37B
$13.6M 1.66%
65,398
+29,753
+83% +$6.27M
SBUX icon
27
Starbucks
SBUX
$124B
$13.5M 1.64%
150,689
-3,666
-2% -$347K
CME icon
28
CME Group
CME
$94.3B
$12.9M 1.57%
43,714
-80
-0.2% -$23.8K
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$12.9M 1.57%
29,029
-22,508
-44% -$10.8M
LLY icon
30
Eli Lilly
LLY
$1.09T
$11.8M 1.44%
12,881
-79
-0.6% -$80.1K
DUK icon
31
Duke Energy
DUK
$96.3B
$11.4M 1.39%
87,144
-265
-0.3% -$33.1K
MS icon
32
Morgan Stanley
MS
$342B
$11.2M 1.36%
67,832
-702
-1% -$122K
SYK icon
33
Stryker
SYK
$133B
$11.1M 1.36%
33,866
-158
-0.5% -$56.7K
COF icon
34
Capital One
COF
$136B
$11M 1.34%
60,268
-216
-0.4% -$45.2K
GE icon
35
GE Aerospace
GE
$379B
$10.5M 1.27%
36,882
+19,986
+118% +$6.28M
PG icon
36
Procter & Gamble
PG
$335B
$10.4M 1.27%
72,147
+6,799
+10% +$1.03M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.4M 1.26%
130,165
+977
+0.8% +$78.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 1.23%
21,002
-3,394
-14% -$1.67M
SNA icon
39
Snap-on
SNA
$21.1B
$9.74M 1.19%
26,802
-148
-0.5% -$54.8K
AMGN icon
40
Amgen
AMGN
$225B
$8.91M 1.08%
25,311
-214
-0.8% -$76.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.74M 1.06%
70,268
-883
-1% -$112K
CSCO icon
42
Cisco
CSCO
$488B
$8.62M 1.05%
111,141
+400
+0.4% +$31.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.54M 1.04%
126,476
-1,288
-1% -$89.3K
DHR icon
44
Danaher
DHR
$145B
$8.35M 1.02%
44,065
+20
+0% +$4.26K
CSL icon
45
Carlisle Companies
CSL
$15.2B
$8.34M 1.02%
24,987
+7,071
+39% +$2.57M
WEC icon
46
WEC Energy
WEC
$35.6B
$7.96M 0.97%
68,788
+9,583
+16% +$1.08M
VZ icon
47
Verizon
VZ
$195B
$7.93M 0.97%
157,896
+24,565
+18% +$1.14M
PSX icon
48
Phillips 66
PSX
$90B
$7.59M 0.92%
41,647
-544
-1% -$85.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.3M 0.89%
135,042
+36,911
+38% +$2.07M
NEE icon
50
NextEra Energy
NEE
$179B
$6.54M 0.8%
70,419
-195
-0.3% -$17.3K
1
2
3 4

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OAM
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Alley Investment Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Alley Investment Management Company held 91 positions worth $821M, down 3.9% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q1 2026 filing shows 1 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Seagate: 629 shares worth $246K. The largest sale was Broadridge, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Alley Investment Management Company's largest Q1 2026 buy was Seagate: 629 shares worth $246K.
  • Alley Investment Management Company added most to Intuit in Q1 2026, an estimated $6.58M increase.
  • Alley Investment Management Company's biggest Q1 2026 reduction was Ameriprise Financial, cutting an estimated $10.8M.
  • Alley Investment Management Company fully exited Broadridge in Q1 2026, selling an estimated $11.5M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $821M portfolio in Q1 2026.
  • Alley Investment Management Company opened 1 new position and closed 6 in Q1 2026.
  • Alley Investment Management Company's portfolio value fell 3.9% quarter-over-quarter to $821M.

Based on Alley Investment Management Company's 13F filing for Q1 2026, filed 24 Apr 2026.