AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+5.47%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3.6%)
Cap. Flow
+$93.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
91
New
3
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$12.8M |
| 2 |
AT&T
T
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Morgan Stanley
MS
|
$932K |
| 5 |
Fastenal
FAST
|
$526K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Ameriprise Financial
AMP
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$995K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $5.7M | 0.69% | 272,358 +8,789 | +3% | +$184K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 0.6% | 87,120 -1,714 | -2% | -$97.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 0.59% | 98,952 +191 | +0.2% | +$9.45K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 0.56% | 7,450 -21 | -0.3% | -$13K |
|
55
WEC Energy
WEC
$34.3B
| $4.54M | 0.55% | 43,593 +744 | +2% | +$77.5K |
|
56
CME Group
CME
$96B
| $4.33M | 0.52% | 15,711 | – | – |
|
|
57
AT&T
T
$209B
| $3.88M | 0.47% | +134,241 | New | +$3.88M |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $2.78M | 0.34% | 9,729 | – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 0.32% | 12,179 | – | – |
|
60
Altria Group
MO
$113B
| $2.34M | 0.28% | 39,966 | – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.27% | 23,951 | – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.25% | 11,627 -67 | -0.6% | -$11.9K |
|
63
Microchip Technology
MCHP
$35.1B
| $1.68M | 0.2% | 23,896 -7 | -0% | -$493 |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.15% | 51,267 -3,947 | -7% | -$96.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.13% | 4,332 -218 | -5% | -$55.2K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.13% | 2,406 +8 | +0.3% | +$3.51K |
|
|
67
Fastenal
FAST
$57B
| $1.05M | 0.13% | 25,048 +12,524 | +100% | +$526K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $813K | 0.1% | 9,095 -174 | -2% | -$15.6K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.09% | 5,708 +72 | +1% | +$9.56K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.09% | 1 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $597K | 0.07% | 3,908 -124 | -3% | -$18.9K |
|
72
Broadcom
AVGO
$1.4T
| $547K | 0.07% | 1,985 +95 | +5% | +$26.2K |
|
73
Salesforce
CRM
$245B
| $545K | 0.07% | 2,000 | – | – |
|
74
Visa
V
$683B
| $413K | 0.05% | 1,163 -76 | -6% | -$27K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $386K | 0.05% | 14,570 -701 | -5% | -$18.6K |
|