AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+8.07%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.13M |
| 2 |
PepsiCo
PEP
|
$5.28M |
| 3 |
Merck
MRK
|
$1.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$287K |
| 5 |
CME Group
CME
|
$254K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $6.16M | 0.78% |
134,799
+1,078
| +0.8% | +$49.3K |
|
52
Cisco
CSCO
$268B
| $5.5M | 0.7% |
103,431
+1,138
| +1% | +$60.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.73M | 0.6% |
98,863
-634
| -0.6% | -$30.3K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.73M | 0.6% |
89,513
+139
| +0.2% | +$7.34K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.26M | 0.54% |
7,419
+3
| +0% | +$1.72K |
|
56
WEC Energy
WEC
$34.4B
| $3.97M | 0.5% |
41,244
+477
| +1% | +$45.9K |
|
57
Morgan Stanley
MS
$237B
| $3.76M | 0.48% |
36,039
| – | – |
|
|
58
CME Group
CME
$97.1B
| $3.55M | 0.45% |
16,111
-1,150
| -7% | -$254K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $2.69M | 0.34% |
12,199
+2,813
| +30% | +$621K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $2.61M | 0.33% |
9,909
| – | – |
|
61
Altria Group
MO
$112B
| $2.15M | 0.27% |
42,159
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.98M | 0.25% |
22,465
+5,083
| +29% | +$448K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.25% |
11,694
-55
| -0.5% | -$9.2K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.3M | 0.16% |
19,110
-385
| -2% | -$26.1K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $941K | 0.12% |
4,167
+67
| +2% | +$15.1K |
|
66
Vanguard Growth ETF
VUG
$185B
| $918K | 0.12% |
2,392
-209
| -8% | -$80.2K |
|
67
Fastenal
FAST
$56.8B
| $914K | 0.12% |
12,794
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $790K | 0.1% |
9,442
| – | – |
|
|
ENV
69
DELISTED
ENVESTNET, INC.
ENV
| $751K | 0.1% |
12,000
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $751K | 0.1% |
5,563
+22
| +0.4% | +$2.97K |
|
71
Johnson & Johnson
JNJ
$429B
| $728K | 0.09% |
4,495
+171
| +4% | +$27.7K |
|
72
Salesforce
CRM
$245B
| $547K | 0.07% |
2,000
-3
| -0.1% | -$821 |
|
73
Polaris
PII
$3.22B
| $447K | 0.06% |
5,374
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $427K | 0.05% |
5,048
-11
| -0.2% | -$930 |
|
75
Kimberly-Clark
KMB
$42.5B
| $399K | 0.05% |
2,806
| – | – |
|