AIMC

Alley Investment Management Company Portfolio holdings

AUM $861M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.64M
3
+$4.85M
4
CME icon
CME Group
CME
+$3.65M
5
ETN icon
Eaton
ETN
+$2.49M

Top Sells

1
+$17M
2
+$9.56M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.87M
5
PSX icon
Phillips 66
PSX
+$2.01M

Sector Composition

1 Financials 20.43%
2 Technology 17.3%
3 Industrials 10.17%
4 Healthcare 10.05%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$56.3B
$5.78M 0.67%
42,516
-14,802
USB icon
52
US Bancorp
USB
$79.2B
$5.69M 0.66%
117,734
-25,711
NEE icon
53
NextEra Energy
NEE
$177B
$5.37M 0.62%
71,155
-126,633
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.34M 0.62%
98,507
-445
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$186B
$5.18M 0.6%
86,424
-696
T icon
56
AT&T
T
$180B
$5.02M 0.58%
177,589
+43,348
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$700B
$4.86M 0.56%
7,288
-162
VV icon
58
Vanguard Large-Cap ETF
VV
$47.4B
$3M 0.35%
9,729
IWM icon
59
iShares Russell 2000 ETF
IWM
$72.4B
$2.93M 0.34%
12,112
-67
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.87T
$2.79M 0.32%
11,476
-151
MO icon
61
Altria Group
MO
$98.1B
$2.64M 0.31%
39,966
KVUE icon
62
Kenvue
KVUE
$32.5B
$2.42M 0.28%
148,802
-123,556
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.3M 0.27%
23,809
-142
MCHP icon
64
Microchip Technology
MCHP
$34.4B
$1.5M 0.17%
23,361
-535
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$63B
$1.34M 0.16%
51,025
-242
FAST icon
66
Fastenal
FAST
$47.3B
$1.23M 0.14%
25,048
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.22M 0.14%
4,332
VUG icon
68
Vanguard Growth ETF
VUG
$202B
$1.14M 0.13%
2,375
-31
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.9B
$849K 0.1%
9,095
DVY icon
70
iShares Select Dividend ETF
DVY
$20.7B
$808K 0.09%
5,687
-21
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
JNJ icon
72
Johnson & Johnson
JNJ
$495B
$709K 0.08%
3,825
-83
AVGO icon
73
Broadcom
AVGO
$1.8T
$655K 0.08%
1,985
CRM icon
74
Salesforce
CRM
$227B
$474K 0.06%
2,000
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.6B
$405K 0.05%
14,831
+261
1 2
3
4