AIMC

Alley Investment Management Company Portfolio holdings

AUM $821M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.28M
3
+$6.27M
4
RTX icon
RTX Corp
RTX
+$4.98M
5
PAYX icon
Paychex
PAYX
+$3.61M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.31M

Sector Composition

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
T icon
51
AT&T
T
$179B
$6.16M 0.75%
212,637
+42,909
USB icon
52
US Bancorp
USB
$87.3B
$6M 0.73%
115,283
-812
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$215B
$5.53M 0.67%
86,341
+215
RTX icon
54
RTX Corp
RTX
$233B
$5.17M 0.63%
26,802
+25,062
AJG icon
55
Arthur J. Gallagher & Co
AJG
$54.8B
$4.79M 0.58%
22,095
-18,650
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$4.41M 0.54%
6,780
-474
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$3.08M 0.38%
10,745
-372
IWM icon
58
iShares Russell 2000 ETF
IWM
$75.3B
$2.94M 0.36%
11,853
-235
VV icon
59
Vanguard Large-Cap ETF
VV
$49.9B
$2.85M 0.35%
9,539
-190
MO icon
60
Altria Group
MO
$114B
$2.64M 0.32%
39,966
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$51.4B
$2.28M 0.28%
23,399
-330
MCHP icon
62
Microchip Technology
MCHP
$48.8B
$1.45M 0.18%
22,366
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$67.5B
$1.17M 0.14%
45,472
-2,886
FAST icon
64
Fastenal
FAST
$50.2B
$1.16M 0.14%
25,048
VUG icon
65
Vanguard Growth ETF
VUG
$35.1B
$1.01M 0.12%
13,896
-228
JNJ icon
66
Johnson & Johnson
JNJ
$547B
$965K 0.12%
3,946
+175
EFA icon
67
iShares MSCI EAFE ETF
EFA
$73.7B
$883K 0.11%
9,095
DVY icon
68
iShares Select Dividend ETF
DVY
$22.5B
$860K 0.1%
5,679
+11
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$104B
$856K 0.1%
6,439
-2,225
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.09%
1
AVGO icon
71
Broadcom
AVGO
$1.92T
$614K 0.07%
1,985
ITW icon
72
Illinois Tool Works
ITW
$76.5B
$475K 0.06%
1,823
-109
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$88.9B
$450K 0.05%
14,677
-44
WMT icon
74
Walmart Inc
WMT
$1.02T
$404K 0.05%
3,251
-116
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$374K 0.05%
7,393
1 2
3
4