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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
+0.61%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$5.62M
Cap. Flow
+$7.96M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.85M
2
NEE icon
NextEra Energy
NEE
+$1.99M
3
ACN icon
Accenture
ACN
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
AMP icon
Ameriprise Financial
AMP
+$943K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 17.02%
3 Miscellaneous 15.26%
4 Healthcare 13.4%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
51
US Bancorp
USB
$88.9B
$5.31M 0.73%
133,721
+1,530
+1% +$62.4K
2022 Q1
9 quarters
CSCO icon
52
Cisco
CSCO
$453B
$4.86M 0.66%
102,293
+1,290
+1% +$61.2K
2022 Q1
9 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.42M 0.6%
89,374
+373
+0.4% +$18.6K
2022 Q1
9 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.35M 0.59%
99,497
+580
+0.6% +$25K
2022 Q1
9 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.04M 0.55%
7,416
-55
-0.7% -$28.8K
2022 Q1
9 quarters
MS icon
56
Morgan Stanley
MS
$294B
$3.5M 0.48%
36,039
– –
2022 Q4
6 quarters
CME icon
57
CME Group
CME
$99.4B
$3.39M 0.46%
17,261
-1,410
-8% -$291K
2022 Q1
9 quarters
WEC icon
58
WEC Energy
WEC
$33.8B
$3.2M 0.44%
40,767
+689
+2% +$56K
2022 Q1
9 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.47M 0.34%
9,909
– –
2022 Q1
9 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$2.16M 0.29%
11,749
-3,502
-23% -$596K
2022 Q1
9 quarters
MO icon
61
Altria Group
MO
$119B
$1.92M 0.26%
42,159
-790
-2% -$35K
2022 Q1
9 quarters
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.1B
$1.9M 0.26%
9,386
– –
2022 Q1
9 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.41M 0.19%
17,382
– –
2022 Q1
9 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.25M 0.17%
58,485
+252
+0.4% +$5.21K
2022 Q1
9 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$235B
$973K 0.13%
15,606
-246
-2% -$14.3K
2022 Q1
9 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$129B
$928K 0.13%
8,200
– –
2022 Q1
9 quarters
FAST icon
67
Fastenal
FAST
$57.9B
$804K 0.11%
25,588
– –
2023 Q4
2 quarters
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$751K 0.1%
12,000
– –
2022 Q1
9 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.9B
$740K 0.1%
9,442
– –
2022 Q1
9 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$22.7B
$670K 0.09%
5,541
-19
-0.3% -$2.31K
2022 Q1
9 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$632K 0.09%
4,324
+197
+5% +$29.3K
2022 Q1
9 quarters
CRM icon
72
Salesforce
CRM
$187B
$515K 0.07%
2,003
-60
-3% -$16.1K
2022 Q1
9 quarters
PII icon
73
Polaris
PII
$3.01B
$421K 0.06%
5,374
– –
2022 Q4
6 quarters
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$110B
$393K 0.05%
15,177
+222
+1% +$5.78K
2022 Q1
9 quarters
KMB icon
75
Kimberly-Clark
KMB
$32.5B
$388K 0.05%
2,806
-90
-3% -$12K
2022 Q1
9 quarters
1 2
3
4

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SC
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MCM
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Alley Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Alley Investment Management Company held 86 positions worth $732M, up 0.77% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • Alley Investment Management Company's largest Q2 2024 buy was NVIDIA: 57,887 shares worth $7.15M.
  • Alley Investment Management Company added most to NextEra Energy in Q2 2024, an estimated $1.99M increase.
  • Alley Investment Management Company's biggest Q2 2024 reduction was Intuit, cutting an estimated $2.93M.
  • Alley Investment Management Company fully exited Copart in Q2 2024, selling an estimated $221K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $732M portfolio in Q2 2024.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q2 2024.
  • Alley Investment Management Company's portfolio value rose 0.77% quarter-over-quarter to $732M.

Based on Alley Investment Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.