AIMC

Alley Investment Management Company Portfolio holdings

AUM $854M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.91M
3
+$3.98M
4
ETN icon
Eaton
ETN
+$2.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K

Top Sells

1
+$8.91M
2
+$5.64M
3
+$2.9M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$551K

Sector Composition

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
PSX icon
51
Phillips 66
PSX
$58.8B
$5.44M 0.64%
42,191
-325
VZ icon
52
Verizon
VZ
$168B
$5.43M 0.64%
133,331
-71,181
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$207B
$5.38M 0.63%
86,126
-298
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.28M 0.62%
98,131
-376
GE icon
55
GE Aerospace
GE
$313B
$5.2M 0.61%
+16,896
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$4.95M 0.58%
7,254
-34
T icon
57
AT&T
T
$175B
$4.22M 0.49%
169,728
-7,861
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.06T
$3.49M 0.41%
11,117
-359
VV icon
59
Vanguard Large-Cap ETF
VV
$47.8B
$3.06M 0.36%
9,729
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.8B
$2.98M 0.35%
12,088
-24
KVUE icon
61
Kenvue
KVUE
$33.1B
$2.43M 0.28%
140,947
-7,855
MO icon
62
Altria Group
MO
$101B
$2.3M 0.27%
39,966
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.28M 0.27%
23,729
-80
MCHP icon
64
Microchip Technology
MCHP
$42.6B
$1.43M 0.17%
22,366
-995
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.3M 0.15%
48,358
-2,667
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.25M 0.15%
8,664
VUG icon
67
Vanguard Growth ETF
VUG
$201B
$1.15M 0.13%
2,354
-21
FAST icon
68
Fastenal
FAST
$50B
$1.01M 0.12%
25,048
EFA icon
69
iShares MSCI EAFE ETF
EFA
$74.9B
$873K 0.1%
9,095
DVY icon
70
iShares Select Dividend ETF
DVY
$22.1B
$800K 0.09%
5,668
-19
JNJ icon
71
Johnson & Johnson
JNJ
$548B
$780K 0.09%
3,771
-54
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.09%
1
AVGO icon
73
Broadcom
AVGO
$1.56T
$687K 0.08%
1,985
CRM icon
74
Salesforce
CRM
$198B
$530K 0.06%
2,000
ITW icon
75
Illinois Tool Works
ITW
$75.8B
$476K 0.06%
1,932
-36,172
1 2
3
4