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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
+6.67%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.2M
Cap. Flow
+$952K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$4.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$476K
4
BND icon
Vanguard Total Bond Market
BND
+$450K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14M
2
INTU icon
Intuit
INTU
+$1.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$867K
4
AAPL icon
Apple
AAPL
+$715K
5
COST icon
Costco
COST
+$664K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$375K 0.05%
2,896
-760
-21% -$93.3K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$325K 0.04%
14,116
-36
-0.3% -$828
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$323K 0.04%
5,168
+12
+0.2% +$709
XEL icon
79
Xcel Energy
XEL
$49.1B
$309K 0.04%
5,756
– –
V icon
80
Visa
V
$671B
$277K 0.04%
992
– –
AVGO icon
81
Broadcom
AVGO
$1.98T
$272K 0.04%
2,050
-120
-6% -$14.9K
CPRT icon
82
Copart
CPRT
$26.8B
$221K 0.03%
+3,820
New +$196K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.03%
+10,686
New +$207K
XOM icon
84
ExxonMobil
XOM
$657B
$209K 0.03%
+1,800
New +$188K
HON icon
85
Honeywell
HON
$74.6B
– –
-70,606
Closed -$14M
1 2 3
4

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Alley Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Alley Investment Management Company held 85 positions worth $727M, up 6.2% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Investment Management Company's Q1 2024 filing shows 4 new, 32 increased, 38 reduced and 1 closed positions. Its largest new stake was Carlisle Companies: 14,437 shares worth $5.66M. The largest sale was Honeywell, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q1 2024 buy was Carlisle Companies: 14,437 shares worth $5.66M.
  • Alley Investment Management Company added most to Microchip Technology in Q1 2024, an estimated $12.7M increase.
  • Alley Investment Management Company's biggest Q1 2024 reduction was Intuit, cutting an estimated $1.55M.
  • Alley Investment Management Company fully exited Honeywell in Q1 2024, selling an estimated $14M.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $727M portfolio in Q1 2024.
  • Alley Investment Management Company opened 4 new positions and closed 1 in Q1 2024.
  • Alley Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Alley Investment Management Company's 13F filing for Q1 2024, filed 10 May 2024.