AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
1-Year Return
16.07%
This Quarter Return
-3.46%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Paychex
PAYX
|
$19.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $4.46M | 0.74% |
+18,448
| New | +$4.46M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.26M | 0.7% |
+79,285
| New | +$4.26M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.15M | 0.69% |
+90,047
| New | +$4.15M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.96M | 0.65% |
+82,411
| New | +$3.96M |
|
55
Vanguard Large-Cap ETF
VV
$44.7B
| $2.11M | 0.35% |
+10,119
| New | +$2.11M |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.11M | 0.35% |
+4,670
| New | +$2.11M |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.72M | 0.28% |
+12,280
| New | +$1.72M |
|
58
Duke Energy
DUK
$94B
| $1.68M | 0.28% |
+15,057
| New | +$1.68M |
|
59
Microchip Technology
MCHP
$34.8B
| $1.68M | 0.28% |
+22,366
| New | +$1.68M |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.5M | 0.25% |
+7,285
| New | +$1.5M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.23% |
+17,746
| New | +$1.39M |
|
62
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.21M | 0.2% |
+67,338
| New | +$1.21M |
|
63
WEC Energy
WEC
$34.6B
| $929K | 0.15% |
+9,306
| New | +$929K |
|
|
ENV
64
DELISTED
ENVESTNET, INC.
ENV
| $922K | 0.15% |
+12,386
| New | +$922K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $745K | 0.12% |
+4,690
| New | +$745K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $700K | 0.12% |
+5,464
| New | +$700K |
|
67
Johnson & Johnson
JNJ
$431B
| $663K | 0.11% |
+3,739
| New | +$663K |
|
68
Kimberly-Clark
KMB
$42.9B
| $517K | 0.09% |
+4,198
| New | +$517K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $474K | 0.08% |
+6,447
| New | +$474K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $453K | 0.07% |
+17,241
| New | +$453K |
|
71
Xcel Energy
XEL
$42.7B
| $448K | 0.07% |
+6,201
| New | +$448K |
|
72
lululemon athletica
LULU
$24.7B
| $438K | 0.07% |
+1,200
| New | +$438K |
|
73
Salesforce
CRM
$233B
| $425K | 0.07% |
+2,000
| New | +$425K |
|
74
Vanguard Growth ETF
VUG
$187B
| $393K | 0.06% |
+1,367
| New | +$393K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $380K | 0.06% |
+15,028
| New | +$380K |
|