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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
+9.31%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$34.9M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.43%
Holding
90
New
5
Increased
16
Reduced
58
Closed
1
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.07M
3
CSCO icon
Cisco
CSCO
+$4.36M
4
SBUX icon
Starbucks
SBUX
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$639K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12M
2
CSL icon
Carlisle Companies
CSL
+$6.28M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.08%
2 Technology 16.91%
3 Financials 14.72%
4 Industrials 12.12%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.19M 0.72%
86,863
+522
+0.6% +$36.4K
2022 Q1
17 quarters
NEE icon
52
NextEra Energy
NEE
$161B
$5.8M 0.68%
66,033
-4,386
-6% -$397K
2022 Q1
17 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.93M 0.58%
6,602
-178
-3% -$129K
2022 Q1
17 quarters
RTX icon
54
RTX Corp
RTX
$248B
$4.9M 0.57%
25,825
-977
-4% -$179K
2024 Q3
7 quarters
T icon
55
AT&T
T
$170B
$4.23M 0.49%
204,340
-8,297
-4% -$206K
2025 Q2
4 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$3.77M 0.44%
10,668
-77
-0.7% -$27.5K
2022 Q1
17 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.1B
$3.48M 0.41%
11,581
-272
-2% -$76.4K
2022 Q1
17 quarters
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$3.22M 0.38%
9,360
-179
-2% -$59.7K
2022 Q1
17 quarters
MO icon
59
Altria Group
MO
$119B
$2.88M 0.34%
39,966
– –
2022 Q1
17 quarters
CSL icon
60
Carlisle Companies
CSL
$12.8B
$2.56M 0.3%
7,061
-17,926
-72% -$6.28M
2024 Q1
9 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.51M 0.29%
22,725
-674
-3% -$70.9K
2022 Q1
17 quarters
AJG icon
62
Arthur J. Gallagher & Co
AJG
$60B
$2.25M 0.26%
9,809
-12,286
-56% -$2.61M
2022 Q1
17 quarters
MCHP icon
63
Microchip Technology
MCHP
$41B
$2.04M 0.24%
22,366
– –
2022 Q1
17 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.33M 0.16%
45,341
-131
-0.3% -$3.74K
2022 Q1
17 quarters
AMP icon
65
Ameriprise Financial
AMP
$44.1B
$1.28M 0.15%
2,795
-26,234
-90% -$12M
2022 Q1
17 quarters
FAST icon
66
Fastenal
FAST
$57.9B
$1.2M 0.14%
25,048
– –
2023 Q4
10 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$235B
$1.18M 0.14%
13,705
-191
-1% -$16.1K
2022 Q1
17 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$959K 0.11%
3,775
-171
-4% -$39.9K
2022 Q1
17 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.9B
$929K 0.11%
8,945
-150
-2% -$15.4K
2022 Q1
17 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$22.7B
$872K 0.1%
5,579
-100
-2% -$15.4K
2022 Q1
17 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.09%
1
– –
2025 Q1
5 quarters
AVGO icon
72
Broadcom
AVGO
$1.72T
$735K 0.09%
1,946
-39
-2% -$15.6K
2023 Q4
10 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$129B
$600K 0.07%
3,148
-3,291
-51% -$562K
2022 Q1
17 quarters
STX icon
74
Seagate
STX
$176B
$570K 0.07%
591
-38
-6% -$29K
2026 Q1
1 quarter
ITW icon
75
Illinois Tool Works
ITW
$75.4B
$478K 0.06%
1,769
-54
-3% -$14K
2022 Q1
17 quarters
1 2
3
4

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QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
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SFO
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Alley Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Alley Investment Management Company held 90 positions worth $856M, up 4.3% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q2 2026 filing shows 5 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was ASML: 7,297 shares worth $14.5M. The largest sale was Ameriprise Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Alley Investment Management Company's largest Q2 2026 buy was ASML: 7,297 shares worth $14.5M.
  • Alley Investment Management Company added most to Cisco in Q2 2026, an estimated $4.36M increase.
  • Alley Investment Management Company's biggest Q2 2026 reduction was Ameriprise Financial, cutting an estimated $12M.
  • Alley Investment Management Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $202K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $856M portfolio in Q2 2026.
  • Alley Investment Management Company opened 5 new positions and closed 1 in Q2 2026.
  • Alley Investment Management Company's portfolio value rose 4.3% quarter-over-quarter to $856M.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.