AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-3.46%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Paychex
PAYX
|
$19.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 3.69% | +127,925 | New | +$22.3M |
|
|
2
Paychex
PAYX
$50.2B
| $19.9M | 3.28% | +145,712 | New | +$19.9M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19M | 3.13% | +156,795 | New | +$19M |
|
|
4
Union Pacific
UNP
$133B
| $18.9M | 3.11% | +69,046 | New | +$18.9M |
|
|
5
AbbVie
ABBV
$372B
| $18.6M | 3.07% | +114,858 | New | +$18.6M |
|
6
Microsoft
MSFT
$3.77T
| $18.1M | 2.98% | +58,606 | New | +$18.1M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 2.79% | +326,809 | New | +$16.9M |
|
8
JPMorgan Chase
JPM
$829B
| $16.8M | 2.77% | +123,120 | New | +$16.8M |
|
9
Ameriprise Financial
AMP
$48.5B
| $16.6M | 2.74% | +55,296 | New | +$16.6M |
|
10
Accenture
ACN
$162B
| $15.4M | 2.54% | +45,564 | New | +$15.4M |
|
11
Chevron
CVX
$324B
| $15.3M | 2.53% | +94,197 | New | +$15.3M |
|
12
Blackrock
BLK
$175B
| $14.5M | 2.4% | +19,035 | New | +$14.5M |
|
13
Lockheed Martin
LMT
$106B
| $14.5M | 2.39% | +32,808 | New | +$14.5M |
|
14
Home Depot
HD
$405B
| $14.4M | 2.37% | +47,957 | New | +$14.4M |
|
15
Abbott
ABT
$231B
| $14.3M | 2.36% | +120,682 | New | +$14.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.28% | +4,972 | New | +$13.8M |
|
17
Vanguard Total Bond Market
BND
$134B
| $13.2M | 2.18% | +165,970 | New | +$13.2M |
|
18
Amazon
AMZN
$2.44T
| $13.1M | 2.16% | +4,016 | New | +$13.1M |
|
19
Costco
COST
$418B
| $12.9M | 2.14% | +22,467 | New | +$12.9M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 1.98% | +109,523 | New | +$12M |
|
21
Intuit
INTU
$186B
| $11.9M | 1.97% | +24,762 | New | +$11.9M |
|
22
Mastercard
MA
$538B
| $11.8M | 1.95% | +33,032 | New | +$11.8M |
|
23
Honeywell
HON
$139B
| $11.8M | 1.94% | +60,443 | New | +$11.8M |
|
24
Danaher
DHR
$147B
| $11.7M | 1.93% | +39,840 | New | +$11.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.91% | +136,686 | New | +$11.6M |
|