AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+6.67%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$5.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$478K |
| 5 |
Vanguard Total Bond Market
BND
|
$451K |
Top Sells
| 1 |
Honeywell
HON
|
$14M |
| 2 |
Intuit
INTU
|
$1.58M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$869K |
| 4 |
Costco
COST
|
$681K |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $375K | 0.05% | 2,896 -760 | -21% | -$98.3K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $325K | 0.04% | 7,058 -18 | -0.3% | -$828 |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $323K | 0.04% | 1,292 +3 | +0.2% | +$749 |
|
79
Xcel Energy
XEL
$42.8B
| $309K | 0.04% | 5,756 | – | – |
|
80
Visa
V
$683B
| $277K | 0.04% | 992 | – | – |
|
81
Broadcom
AVGO
$1.4T
| $272K | 0.04% | 205 -12 | -6% | -$15.9K |
|
82
Copart
CPRT
$47.2B
| $221K | 0.03% | +3,820 | New | +$221K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $217K | 0.03% | +3,562 | New | +$217K |
|
84
Exxon Mobil
XOM
$487B
| $209K | 0.03% | +1,800 | New | +$209K |
|
|
85
Honeywell
HON
$139B
| – | – | -66,547 | Closed | -$14M |
|