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AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.2M
Cap. Flow
+$952K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$4.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$476K
4
BND icon
Vanguard Total Bond Market
BND
+$450K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
INTU icon
Intuit
INTU
+$1.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$867K
4
AAPL icon
Apple
AAPL
+$715K
5
COST icon
Costco
COST
+$664K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 17.87%
3 Healthcare 13.63%
4 Industrials 9%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$5.04M 0.69%
101,003
+300
+0.3% +$15K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.47M 0.61%
89,001
-288
-0.3% -$13.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.13M 0.57%
98,917
+606
+0.6% +$24.7K
CME icon
54
CME Group
CME
$94.3B
$4.02M 0.55%
18,671
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.91M 0.54%
7,471
-109
-1% -$54.3K
MS icon
56
Morgan Stanley
MS
$342B
$3.39M 0.47%
36,039
– –
WEC icon
57
WEC Energy
WEC
$35.6B
$3.29M 0.45%
40,078
+822
+2% +$66.1K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.38M 0.33%
9,909
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.32M 0.32%
15,251
-365
-2% -$52.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$1.97M 0.27%
9,386
-80
-0.8% -$16K
MO icon
61
Altria Group
MO
$107B
$1.87M 0.26%
42,949
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.46M 0.2%
17,382
-40
-0.2% -$3.17K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 0.17%
58,233
-141
-0.2% -$2.78K
FAST icon
64
Fastenal
FAST
$59.9B
$987K 0.14%
25,588
-160
-0.6% -$5.66K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$910K 0.13%
15,852
+1,698
+12% +$93.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$854K 0.12%
8,200
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$754K 0.1%
9,442
-125
-1% -$9.56K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$695K 0.1%
12,000
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$685K 0.09%
5,560
-1,751
-24% -$205K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$653K 0.09%
4,127
-135
-3% -$21.5K
CRM icon
71
Salesforce
CRM
$158B
$621K 0.09%
2,063
+3
+0.1% +$866
PII icon
72
Polaris
PII
$3.9B
$538K 0.07%
5,374
– –
LULU icon
73
lululemon athletica
LULU
$13.7B
$469K 0.06%
1,200
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$402K 0.06%
14,955
-12
-0.1% -$310
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$385K 0.05%
7,615
-17,183
-69% -$867K
1 2
3
4

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OAM
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BCM
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TSS
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Alley Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Alley Investment Management Company held 85 positions worth $727M, up 6.2% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Investment Management Company's Q1 2024 filing shows 4 new, 32 increased, 38 reduced and 1 closed positions. Its largest new stake was Carlisle Companies: 14,437 shares worth $5.66M. The largest sale was Honeywell, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q1 2024 buy was Carlisle Companies: 14,437 shares worth $5.66M.
  • Alley Investment Management Company added most to Microchip Technology in Q1 2024, an estimated $12.7M increase.
  • Alley Investment Management Company's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.55M.
  • Alley Investment Management Company fully exited Honeywell in Q1 2024, selling an estimated $14M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $727M portfolio in Q1 2024.
  • Alley Investment Management Company opened 4 new positions and closed 1 in Q1 2024.
  • Alley Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Alley Investment Management Company's 13F filing for Q1 2024, filed 10 May 2024.