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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
+1.35%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$6.77M
Cap. Flow
-$7.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.95%
Holding
91
New
3
Increased
7
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.09M
2
PH icon
Parker-Hannifin
PH
+$4.57M
3
CME icon
CME Group
CME
+$3.96M
4
ETN icon
Eaton
ETN
+$3.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.77M
3
VZ icon
Verizon
VZ
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 16.83%
3 Industrials 10.42%
4 Healthcare 10.39%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$5.44M 0.64%
42,191
-325
-0.8% -$43.7K
VZ icon
52
Verizon
VZ
$195B
$5.43M 0.64%
133,331
-71,181
-35% -$2.89M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.38M 0.63%
86,126
-298
-0.3% -$18.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.28M 0.62%
98,131
-376
-0.4% -$20.4K
GE icon
55
GE Aerospace
GE
$379B
$5.2M 0.61%
+16,896
New +$5.09M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.95M 0.58%
7,254
-34
-0.5% -$23K
T icon
57
AT&T
T
$166B
$4.22M 0.49%
169,728
-7,861
-4% -$199K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$3.49M 0.41%
11,117
-359
-3% -$103K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.06M 0.36%
9,729
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$2.98M 0.35%
12,088
-24
-0.2% -$5.9K
KVUE icon
61
Kenvue
KVUE
$36.5B
$2.43M 0.28%
140,947
-7,855
-5% -$128K
MO icon
62
Altria Group
MO
$107B
$2.3M 0.27%
39,966
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.28M 0.27%
23,729
-80
-0.3% -$7.69K
MCHP icon
64
Microchip Technology
MCHP
$43.1B
$1.43M 0.17%
22,366
-995
-4% -$61.4K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.15%
48,358
-2,667
-5% -$71.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.15%
8,664
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 0.13%
14,124
-126
-0.9% -$10.2K
FAST icon
68
Fastenal
FAST
$59.9B
$1.01M 0.12%
25,048
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$873K 0.1%
9,095
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$800K 0.09%
5,668
-19
-0.3% -$2.68K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$780K 0.09%
3,771
-54
-1% -$10.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.09%
1
– –
AVGO icon
73
Broadcom
AVGO
$1.98T
$687K 0.08%
1,985
– –
CRM icon
74
Salesforce
CRM
$158B
$530K 0.06%
2,000
– –
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$476K 0.06%
1,932
-36,172
-95% -$9.01M
1 2
3
4

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OAM
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TSS
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Alley Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Alley Investment Management Company held 91 positions worth $854M, down 0.79% from $861M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Alley Investment Management Company opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q4 2025 buy was GE Aerospace: 16,896 shares worth $5.2M.
  • Alley Investment Management Company added most to Parker-Hannifin in Q4 2025, an estimated $4.57M increase.
  • Alley Investment Management Company's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $9.01M.
  • Alley Investment Management Company fully exited UnitedHealth in Q4 2025, selling an estimated $204K.
  • Alley Investment Management Company's ten largest holdings make up 33% of its $854M portfolio in Q4 2025.
  • Alley Investment Management Company opened 3 new positions and closed 1 in Q4 2025.
  • Alley Investment Management Company's portfolio value fell 0.79% quarter-over-quarter to $854M.

Based on Alley Investment Management Company's 13F filing for Q4 2025, filed 27 Jan 2026.