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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
+8.07%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$57.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.83M
2
PEP icon
PepsiCo
PEP
+$5.33M
3
MRK icon
Merck
MRK
+$1.92M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
CME icon
CME Group
CME
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$6.16M 0.78%
134,799
+1,078
+0.8% +$47.3K
CSCO icon
52
Cisco
CSCO
$488B
$5.5M 0.7%
103,431
+1,138
+1% +$55.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.73M 0.6%
98,863
-634
-0.6% -$28.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.73M 0.6%
89,513
+139
+0.2% +$7.07K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.26M 0.54%
7,419
+3
+0% +$1.66K
WEC icon
56
WEC Energy
WEC
$35.6B
$3.97M 0.5%
41,244
+477
+1% +$42.3K
MS icon
57
Morgan Stanley
MS
$342B
$3.76M 0.48%
36,039
– –
CME icon
58
CME Group
CME
$94.3B
$3.55M 0.45%
16,111
-1,150
-7% -$238K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$2.69M 0.34%
12,199
+2,813
+30% +$602K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.61M 0.33%
9,909
– –
MO icon
61
Altria Group
MO
$107B
$2.15M 0.27%
42,159
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.98M 0.25%
22,465
+5,083
+29% +$428K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.96M 0.25%
11,694
-55
-0.5% -$9.31K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.16%
57,330
-1,155
-2% -$25.2K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$941K 0.12%
8,334
+134
+2% +$14.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$918K 0.12%
14,352
-1,254
-8% -$77.7K
FAST icon
67
Fastenal
FAST
$59.9B
$914K 0.12%
25,588
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$790K 0.1%
9,442
– –
ENV
69
DELISTED
ENVESTNET, INC.
ENV
$751K 0.1%
12,000
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$751K 0.1%
5,563
+22
+0.4% +$2.84K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$728K 0.09%
4,495
+171
+4% +$27.2K
CRM icon
72
Salesforce
CRM
$158B
$547K 0.07%
2,000
-3
-0.1% -$768
PII icon
73
Polaris
PII
$3.9B
$447K 0.06%
5,374
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$427K 0.05%
15,144
-33
-0.2% -$899
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$399K 0.05%
2,806
– –
1 2
3
4

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OAM
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BCM
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TSS
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EPIMS
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WFAL
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Alley Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Alley Investment Management Company held 86 positions worth $790M, up 7.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Alley Investment Management Company opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2024 buy was RTX Corp: 1,740 shares worth $211K.
  • Alley Investment Management Company added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $5.76M increase.
  • Alley Investment Management Company's biggest Q3 2024 reduction was Snap-on, cutting an estimated $5.83M.
  • Alley Investment Management Company fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $287K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $790M portfolio in Q3 2024.
  • Alley Investment Management Company opened 1 new position and closed 1 in Q3 2024.
  • Alley Investment Management Company's portfolio value rose 7.8% quarter-over-quarter to $790M.

Based on Alley Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.