AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+0.61%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+0.77%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Accenture
ACN
|
$1.08M |
| 4 |
Prologis
PLD
|
$1.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
Intuit
INTU
|
$3.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Phillips 66
PSX
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Ameriprise Financial
AMP
|
$943K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $5.31M | 0.73% |
133,721
+1,530
| +1% | +$60.7K |
|
52
Cisco
CSCO
$268B
| $4.86M | 0.66% |
102,293
+1,290
| +1% | +$61.3K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.42M | 0.6% |
89,374
+373
| +0.4% | +$18.4K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.35M | 0.59% |
99,497
+580
| +0.6% | +$25.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.04M | 0.55% |
7,416
-55
| -0.7% | -$29.9K |
|
56
Morgan Stanley
MS
$237B
| $3.5M | 0.48% |
36,039
| – | – |
|
57
CME Group
CME
$97.1B
| $3.39M | 0.46% |
17,261
-1,410
| -8% | -$277K |
|
58
WEC Energy
WEC
$34.4B
| $3.2M | 0.44% |
40,767
+689
| +2% | +$54.1K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $2.47M | 0.34% |
9,909
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.29% |
11,749
-3,502
| -23% | -$642K |
|
61
Altria Group
MO
$112B
| $1.92M | 0.26% |
42,159
-790
| -2% | -$36K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.26% |
9,386
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.19% |
17,382
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.25M | 0.17% |
58,485
+252
| +0.4% | +$5.4K |
|
65
Vanguard Growth ETF
VUG
$185B
| $973K | 0.13% |
2,601
-41
| -2% | -$15.3K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $928K | 0.13% |
4,100
| – | – |
|
67
Fastenal
FAST
$56.8B
| $804K | 0.11% |
25,588
| – | – |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $751K | 0.1% |
12,000
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $740K | 0.1% |
9,442
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $670K | 0.09% |
5,541
-19
| -0.3% | -$2.3K |
|
71
Johnson & Johnson
JNJ
$429B
| $632K | 0.09% |
4,324
+197
| +5% | +$28.8K |
|
72
Salesforce
CRM
$245B
| $515K | 0.07% |
2,003
-60
| -3% | -$15.4K |
|
73
Polaris
PII
$3.22B
| $421K | 0.06% |
5,374
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $393K | 0.05% |
15,177
+222
| +1% | +$5.75K |
|
75
Kimberly-Clark
KMB
$42.5B
| $388K | 0.05% |
2,806
-90
| -3% | -$12.4K |
|