AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-11.86%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-12%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
81
New
–
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.26M |
| 2 |
Blackrock
BLK
|
$224K |
| 3 |
Snap-on
SNA
|
$163K |
| 4 |
Starbucks
SBUX
|
$147K |
| 5 |
Union Pacific
UNP
|
$143K |
Top Sells
| 1 |
Deere & Co
DE
|
$249K |
| 2 |
Edwards Lifesciences
EW
|
$242K |
| 3 |
Morgan Stanley
MS
|
$202K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.9K |
| 5 |
Merck
MRK
|
$55.8K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 3.31% | 128,537 +612 | +0.5% | +$83.7K |
|
2
AbbVie
ABBV
$372B
| $17.6M | 3.31% | 114,628 -230 | -0.2% | -$35.2K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 3.26% | 157,129 +334 | +0.2% | +$36.8K |
|
4
Paychex
PAYX
$50.2B
| $16.6M | 3.13% | 145,713 +1 | +0% | +$114 |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 3.1% | 325,643 -1,166 | -0.4% | -$58.9K |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 2.86% | 59,073 +467 | +0.8% | +$120K |
|
|
7
Union Pacific
UNP
$133B
| $14.9M | 2.8% | 69,717 +671 | +1% | +$143K |
|
8
Lockheed Martin
LMT
$106B
| $14.1M | 2.65% | 32,694 -114 | -0.3% | -$49K |
|
9
JPMorgan Chase
JPM
$829B
| $13.9M | 2.62% | 123,471 +351 | +0.3% | +$39.5K |
|
10
Chevron
CVX
$324B
| $13.7M | 2.57% | 94,302 +105 | +0.1% | +$15.2K |
|
11
Home Depot
HD
$405B
| $13.3M | 2.5% | 48,359 +402 | +0.8% | +$110K |
|
12
Ameriprise Financial
AMP
$48.5B
| $13.2M | 2.49% | 55,578 +282 | +0.5% | +$67K |
|
13
Abbott
ABT
$231B
| $13.1M | 2.48% | 120,892 +210 | +0.2% | +$22.8K |
|
14
Accenture
ACN
$162B
| $12.8M | 2.41% | 45,948 +384 | +0.8% | +$107K |
|
15
Vanguard Total Bond Market
BND
$134B
| $12.5M | 2.36% | 166,088 +118 | +0.1% | +$8.88K |
|
|
16
Blackrock
BLK
$175B
| $11.8M | 2.23% | 19,402 +367 | +2% | +$224K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 2.2% | 109,838 +315 | +0.3% | +$33.5K |
|
|
18
Merck
MRK
$210B
| $11.7M | 2.2% | 127,955 -612 | -0.5% | -$55.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.05% | 4,993 +21 | +0.4% | +$45.8K |
|
20
Costco
COST
$418B
| $10.8M | 2.03% | 22,441 -26 | -0.1% | -$12.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 2.01% | 137,761 +1,075 | +0.8% | +$83.3K |
|
22
Philip Morris
PM
$260B
| $10.7M | 2.01% | 107,865 -348 | -0.3% | -$34.4K |
|
23
Honeywell
HON
$139B
| $10.5M | 1.99% | 60,621 +178 | +0.3% | +$30.9K |
|
24
Mastercard
MA
$538B
| $10.4M | 1.96% | 32,917 -115 | -0.3% | -$36.3K |
|
25
PepsiCo
PEP
$204B
| $10.2M | 1.92% | 61,167 +111 | +0.2% | +$18.5K |
|