AIMC

Alley Investment Management Company Portfolio holdings

AUM $826M
This Quarter Return
+5.47%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$93.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
32%
Holding
91
New
3
Increased
37
Reduced
33
Closed
6

Top Buys

1
COF icon
Capital One
COF
$12.8M
2
T icon
AT&T
T
$3.88M
3
NVDA icon
NVIDIA
NVDA
$2.81M
4
MS icon
Morgan Stanley
MS
$932K
5
FAST icon
Fastenal
FAST
$526K

Top Sells

1
DFS
Discover Financial Services
DFS
$10.1M
2
MRK icon
Merck
MRK
$4.6M
3
AMP icon
Ameriprise Financial
AMP
$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 Shares
Change % 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$375K 0.05% 7,393 -200 -3% -$10.1K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$347K 0.04% 14,917 +117 +0.8% +$2.72K
WMT icon
78
Walmart
WMT
$774B
$329K 0.04% 3,367 – –
XEL icon
79
Xcel Energy
XEL
$42.8B
$319K 0.04% 4,690 -407 -8% -$27.7K
KMB icon
80
Kimberly-Clark
KMB
$42.8B
$286K 0.03% 2,222 -105 -5% -$13.5K
LULU icon
81
lululemon athletica
LULU
$24.2B
$285K 0.03% 1,200 – –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
$255K 0.03% 10,686 – –
RTX icon
83
RTX Corp
RTX
$212B
$254K 0.03% 1,740 – –
PII icon
84
Polaris
PII
$3.18B
$215K 0.03% 5,291 – –
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$204K 0.02% +370 New +$204K
DFS
86
DELISTED
Discover Financial Services
DFS
– – -59,433 Closed -$10.1M
MMC icon
87
Marsh & McLennan
MMC
$101B
– – -830 Closed -$203K
MRK icon
88
Merck
MRK
$210B
– – -51,258 Closed -$4.6M
PEP icon
89
PepsiCo
PEP
$204B
– – -1,695 Closed -$254K
UNH icon
90
UnitedHealth
UNH
$281B
– – -625 Closed -$328K
XOM icon
91
Exxon Mobil
XOM
$487B
– – -1,857 Closed -$221K
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