AIMC

Alley Investment Management Company Portfolio holdings

AUM $861M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.88M
3
+$2.81M
4
MS icon
Morgan Stanley
MS
+$932K
5
SBUX icon
Starbucks
SBUX
+$322K

Top Sells

1
+$10.1M
2
+$4.6M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$995K

Sector Composition

1 Financials 20.87%
2 Technology 18.59%
3 Healthcare 9.83%
4 Industrials 9.29%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$32.4B
$5.7M 0.69%
272,358
+8,789
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.97M 0.6%
87,120
-1,714
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.89M 0.59%
98,952
+191
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$676B
$4.6M 0.56%
7,450
-21
WEC icon
55
WEC Energy
WEC
$36.6B
$4.54M 0.55%
43,593
+744
CME icon
56
CME Group
CME
$101B
$4.33M 0.52%
15,711
T icon
57
AT&T
T
$179B
$3.88M 0.47%
+134,241
VV icon
58
Vanguard Large-Cap ETF
VV
$47.2B
$2.78M 0.34%
9,729
IWM icon
59
iShares Russell 2000 ETF
IWM
$70B
$2.63M 0.32%
12,179
MO icon
60
Altria Group
MO
$98.3B
$2.34M 0.28%
39,966
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.9B
$2.2M 0.27%
23,951
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.5T
$2.06M 0.25%
11,627
-67
MCHP icon
63
Microchip Technology
MCHP
$29.7B
$1.68M 0.2%
23,896
-7
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$62.2B
$1.25M 0.15%
51,267
-3,947
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$96.1B
$1.1M 0.13%
4,332
-218
VUG icon
66
Vanguard Growth ETF
VUG
$201B
$1.05M 0.13%
2,406
+8
FAST icon
67
Fastenal
FAST
$47.4B
$1.05M 0.13%
25,048
EFA icon
68
iShares MSCI EAFE ETF
EFA
$69.2B
$813K 0.1%
9,095
-174
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$758K 0.09%
5,708
+72
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.09%
1
JNJ icon
71
Johnson & Johnson
JNJ
$463B
$597K 0.07%
3,908
-124
AVGO icon
72
Broadcom
AVGO
$1.68T
$547K 0.07%
1,985
+95
CRM icon
73
Salesforce
CRM
$232B
$545K 0.07%
2,000
V icon
74
Visa
V
$650B
$413K 0.05%
1,163
-76
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.1B
$386K 0.05%
14,570
-701
1 2
3
4