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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
+0.01%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$985K
Cap. Flow
+$9.95M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
56
Reduced
15
Closed
2
Avg Time Held
10 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.77M
2
DUK icon
Duke Energy
DUK
+$2.31M
3
MCHP icon
Microchip Technology
MCHP
+$852K
4
CVX icon
Chevron
CVX
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$611K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.92M
2
LMT icon
Lockheed Martin
LMT
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
XOM icon
ExxonMobil
XOM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 19.21%
3 Miscellaneous 15.59%
4 Healthcare 11.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVUE icon
51
Kenvue
KVUE
$34.1B
$5.44M 0.69%
+254,581
New +$5.77M
2024 Q4
0 quarters
CCI icon
52
Crown Castle
CCI
$29.3B
$5.27M 0.67%
58,030
+311
+0.5% +$32.5K
2022 Q1
11 quarters
MS icon
53
Morgan Stanley
MS
$294B
$4.49M 0.57%
35,706
-333
-0.9% -$41K
2022 Q4
8 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.36M 0.55%
99,045
+182
+0.2% +$8.46K
2022 Q1
11 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.36M 0.55%
7,441
+22
+0.3% +$13K
2022 Q1
11 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.29M 0.54%
89,767
+254
+0.3% +$12.8K
2022 Q1
11 quarters
WEC icon
57
WEC Energy
WEC
$33.8B
$4M 0.51%
42,485
+1,241
+3% +$120K
2022 Q1
11 quarters
CME icon
58
CME Group
CME
$99.4B
$3.74M 0.47%
16,111
– –
2022 Q1
11 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.1B
$2.72M 0.34%
12,328
+129
+1% +$29.4K
2022 Q1
11 quarters
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.67M 0.34%
9,909
– –
2022 Q1
11 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 0.28%
11,694
– –
2022 Q1
11 quarters
MO icon
62
Altria Group
MO
$119B
$2.2M 0.28%
42,159
– –
2022 Q1
11 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.12M 0.27%
24,010
+1,545
+7% +$140K
2022 Q1
11 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.31M 0.17%
56,589
-741
-1% -$17.3K
2022 Q1
11 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.07M 0.14%
9,182
+848
+10% +$98.7K
2022 Q1
11 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$235B
$972K 0.12%
14,214
-138
-1% -$9.27K
2022 Q1
11 quarters
FAST icon
67
Fastenal
FAST
$57.9B
$920K 0.12%
25,588
– –
2023 Q4
4 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$22.7B
$732K 0.09%
5,575
+12
+0.2% +$1.64K
2022 Q1
11 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.9B
$711K 0.09%
9,399
-43
-0.5% -$3.4K
2022 Q1
11 quarters
CRM icon
70
Salesforce
CRM
$187B
$669K 0.08%
2,000
– –
2022 Q1
11 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$641K 0.08%
4,429
-66
-1% -$10.2K
2022 Q1
11 quarters
AVGO icon
72
Broadcom
AVGO
$1.72T
$459K 0.06%
1,980
– –
2023 Q4
4 quarters
LULU icon
73
lululemon athletica
LULU
$10.3B
$459K 0.06%
1,200
– –
2022 Q1
11 quarters
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$110B
$415K 0.05%
15,186
+42
+0.3% +$1.19K
2022 Q1
11 quarters
V icon
75
Visa
V
$704B
$408K 0.05%
1,291
+23
+2% +$6.92K
2022 Q4
8 quarters
1 2
3
4

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AAM
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SC
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MCM
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EWA
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TPW
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HP
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SFO
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Alley Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Alley Investment Management Company held 86 positions worth $791M, up 0.12% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • Alley Investment Management Company's largest Q4 2024 buy was Kenvue: 254,581 shares worth $5.44M.
  • Alley Investment Management Company added most to Duke Energy in Q4 2024, an estimated $2.31M increase.
  • Alley Investment Management Company's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $5.92M.
  • Alley Investment Management Company fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $751K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $791M portfolio in Q4 2024.
  • Alley Investment Management Company opened 1 new position and closed 2 in Q4 2024.
  • Alley Investment Management Company's portfolio value rose 0.12% quarter-over-quarter to $791M.

Based on Alley Investment Management Company's 13F filing for Q4 2024, filed 6 Feb 2025.