AIMC
Alley Investment Management Company Portfolio holdings
AUM $826M
1-Year Return
16.07%
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$6.57M
(+0.83%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8M |
| 2 |
Eaton
ETN
|
+$7.22M |
| 3 |
Prologis
PLD
|
+$6.14M |
| 4 |
Morgan Stanley
MS
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$7.81M |
| 2 |
UnitedHealth
UNH
|
+$7.8M |
| 3 |
Crown Castle
CCI
|
+$5.27M |
| 4 |
Merck
MRK
|
+$4.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.27M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$77.7B
| $5.94M | 0.75% |
140,758
+1,201
| +0.9% | +$50.7K |
|
52
WEC Energy
WEC
$35.5B
| $4.67M | 0.59% |
42,849
+364
| +0.9% | +$39.7K |
|
|
53
Merck
MRK
$204B
| $4.6M | 0.58% |
51,258
-53,729
| -51% | -$4.82M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $4.52M | 0.57% |
88,834
-933
| -1% | -$47.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.47M | 0.56% |
98,761
-284
| -0.3% | -$12.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$672B
| $4.18M | 0.52% |
7,471
+30
| +0.4% | +$16.8K |
|
57
CME Group
CME
$94.4B
| $4.17M | 0.52% |
15,711
-400
| -2% | -$106K |
|
58
Vanguard Large-Cap ETF
VV
$46B
| $2.5M | 0.31% |
9,729
-180
| -2% | -$46.3K |
|
59
iShares Russell 2000 ETF
IWM
$68.5B
| $2.43M | 0.3% |
12,179
-149
| -1% | -$29.7K |
|
60
Altria Group
MO
$109B
| $2.4M | 0.3% |
39,966
-2,193
| -5% | -$132K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.04M | 0.26% |
23,951
-59
| -0.2% | -$5.02K |
|
62
Alphabet (Google) Class C
GOOG
$3.09T
| $1.83M | 0.23% |
11,694
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$60.8B
| $1.22M | 0.15% |
55,214
-1,375
| -2% | -$30.4K |
|
|
64
Microchip Technology
MCHP
$35.4B
| $1.16M | 0.15% |
23,903
-161,403
| -87% | -$7.81M |
|
65
Fastenal
FAST
$54.6B
| $971K | 0.12% |
25,048
-540
| -2% | -$20.9K |
|
66
Technology Select Sector SPDR Fund
XLK
$89.1B
| $939K | 0.12% |
4,550
-41
| -0.9% | -$8.47K |
|
67
Vanguard Growth ETF
VUG
$195B
| $889K | 0.11% |
2,398
+29
| +1% | +$10.8K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.1% |
+1
| New | +$798K |
|
69
iShares MSCI EAFE ETF
EFA
$67B
| $758K | 0.1% |
9,269
-130
| -1% | -$10.6K |
|
70
iShares Select Dividend ETF
DVY
$20.5B
| $757K | 0.09% |
5,636
+61
| +1% | +$8.19K |
|
71
Johnson & Johnson
JNJ
$424B
| $669K | 0.08% |
4,032
-397
| -9% | -$65.8K |
|
72
Salesforce
CRM
$233B
| $537K | 0.07% |
2,000
| – | – |
|
73
Visa
V
$661B
| $434K | 0.05% |
1,239
-52
| -4% | -$18.2K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $427K | 0.05% |
15,271
+85
| +0.6% | +$2.38K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $385K | 0.05% |
7,593
| – | – |
|