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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
-0.91%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$33.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.93%
Holding
91
New
1
Increased
26
Reduced
48
Closed
6
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.58M
2
GE icon
GE Aerospace
GE
+$6.28M
3
HSY icon
Hershey
HSY
+$6.27M
4
RTX icon
RTX Corp
RTX
+$4.98M
5
PAYX icon
Paychex
PAYX
+$3.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.5M
2
AMP icon
Ameriprise Financial
AMP
+$10.8M
3
NOW icon
ServiceNow
NOW
+$7M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Miscellaneous 15.82%
3 Technology 14.37%
4 Industrials 12.81%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$170B
$6.16M 0.75%
212,637
+42,909
+25% +$1.15M
2025 Q2
3 quarters
USB icon
52
US Bancorp
USB
$88.9B
$6M 0.73%
115,283
-812
-0.7% -$44.6K
2022 Q1
16 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.53M 0.67%
86,341
+215
+0.2% +$14.2K
2022 Q1
16 quarters
RTX icon
54
RTX Corp
RTX
$248B
$5.17M 0.63%
26,802
+25,062
+1,440% +$4.98M
2024 Q3
6 quarters
AJG icon
55
Arthur J. Gallagher & Co
AJG
$60B
$4.79M 0.58%
22,095
-18,650
-46% -$4.31M
2022 Q1
16 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.41M 0.54%
6,780
-474
-7% -$322K
2022 Q1
16 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$3.08M 0.38%
10,745
-372
-3% -$117K
2022 Q1
16 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.1B
$2.94M 0.36%
11,853
-235
-2% -$60.6K
2022 Q1
16 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.85M 0.35%
9,539
-190
-2% -$59.4K
2022 Q1
16 quarters
MO icon
60
Altria Group
MO
$119B
$2.64M 0.32%
39,966
– –
2022 Q1
16 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.28M 0.28%
23,399
-330
-1% -$33K
2022 Q1
16 quarters
MCHP icon
62
Microchip Technology
MCHP
$41B
$1.45M 0.18%
22,366
– –
2022 Q1
16 quarters
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.17M 0.14%
45,472
-2,886
-6% -$77.4K
2022 Q1
16 quarters
FAST icon
64
Fastenal
FAST
$57.9B
$1.16M 0.14%
25,048
– –
2023 Q4
9 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$235B
$1.01M 0.12%
13,896
-228
-2% -$17.7K
2022 Q1
16 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$965K 0.12%
3,946
+175
+5% +$40.8K
2022 Q1
16 quarters
EFA icon
67
iShares MSCI EAFE ETF
EFA
$75.9B
$883K 0.11%
9,095
– –
2022 Q1
16 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$22.7B
$860K 0.1%
5,679
+11
+0.2% +$1.66K
2022 Q1
16 quarters
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$129B
$856K 0.1%
6,439
-2,225
-26% -$314K
2022 Q1
16 quarters
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.09%
1
– –
2025 Q1
4 quarters
AVGO icon
71
Broadcom
AVGO
$1.72T
$614K 0.07%
1,985
– –
2023 Q4
9 quarters
ITW icon
72
Illinois Tool Works
ITW
$75.4B
$475K 0.06%
1,823
-109
-6% -$29.7K
2022 Q1
16 quarters
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$110B
$450K 0.05%
14,677
-44
-0.3% -$1.33K
2022 Q1
16 quarters
WMT icon
74
Walmart Inc
WMT
$877B
$404K 0.05%
3,251
-116
-3% -$14.2K
2024 Q2
7 quarters
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$374K 0.05%
7,393
– –
2022 Q3
14 quarters
1 2
3
4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Alley Investment Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Alley Investment Management Company held 91 positions worth $821M, down 3.9% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q1 2026 filing shows 1 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Seagate: 629 shares worth $246K. The largest sale was Broadridge, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Alley Investment Management Company's largest Q1 2026 buy was Seagate: 629 shares worth $246K.
  • Alley Investment Management Company added most to Intuit in Q1 2026, an estimated $6.58M increase.
  • Alley Investment Management Company's biggest Q1 2026 reduction was Ameriprise Financial, cutting an estimated $10.8M.
  • Alley Investment Management Company fully exited Broadridge in Q1 2026, selling an estimated $11.5M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $821M portfolio in Q1 2026.
  • Alley Investment Management Company opened 1 new position and closed 6 in Q1 2026.
  • Alley Investment Management Company's portfolio value fell 3.9% quarter-over-quarter to $821M.

Based on Alley Investment Management Company's 13F filing for Q1 2026, filed 24 Apr 2026.