AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+0.01%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+0.12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
58
Reduced
14
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$5.44M |
| 2 |
Duke Energy
DUK
|
$2.2M |
| 3 |
Microchip Technology
MCHP
|
$711K |
| 4 |
Chevron
CVX
|
$647K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$606K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.49M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Merck
MRK
|
$1.14M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 5 |
Exxon Mobil
XOM
|
$211K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.2B
| $5.44M | 0.69% |
+254,581
| New | +$5.44M |
|
52
Crown Castle
CCI
$42.3B
| $5.27M | 0.67% |
58,030
+311
| +0.5% | +$28.2K |
|
53
Morgan Stanley
MS
$237B
| $4.49M | 0.57% |
35,706
-333
| -0.9% | -$41.9K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.36M | 0.55% |
99,045
+182
| +0.2% | +$8.02K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.36M | 0.55% |
7,441
+22
| +0.3% | +$12.9K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.29M | 0.54% |
89,767
+254
| +0.3% | +$12.1K |
|
57
WEC Energy
WEC
$34.4B
| $4M | 0.51% |
42,485
+1,241
| +3% | +$117K |
|
58
CME Group
CME
$97.1B
| $3.74M | 0.47% |
16,111
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $2.72M | 0.34% |
12,328
+129
| +1% | +$28.5K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $2.67M | 0.34% |
9,909
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.28% |
11,694
| – | – |
|
62
Altria Group
MO
$112B
| $2.2M | 0.28% |
42,159
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.12M | 0.27% |
24,010
+1,545
| +7% | +$137K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.31M | 0.17% |
56,589
-741
| -1% | -$17.2K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.14% |
4,591
+424
| +10% | +$98.6K |
|
66
Vanguard Growth ETF
VUG
$185B
| $972K | 0.12% |
2,369
-23
| -1% | -$9.44K |
|
67
Fastenal
FAST
$56.5B
| $920K | 0.12% |
25,588
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $732K | 0.09% |
5,575
+12
| +0.2% | +$1.58K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $711K | 0.09% |
9,399
-43
| -0.5% | -$3.25K |
|
70
Salesforce
CRM
$245B
| $669K | 0.08% |
2,000
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $641K | 0.08% |
4,429
-66
| -1% | -$9.55K |
|
72
Broadcom
AVGO
$1.42T
| $459K | 0.06% |
1,980
| – | – |
|
73
lululemon athletica
LULU
$23.8B
| $459K | 0.06% |
1,200
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $415K | 0.05% |
15,186
+42
| +0.3% | +$1.15K |
|
75
Visa
V
$681B
| $408K | 0.05% |
1,291
+23
| +2% | +$7.27K |
|