AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-4.7%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
80
New
2
Increased
35
Reduced
32
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 4 |
Accenture
ACN
|
$213K |
| 5 |
Deere & Co
DE
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.53% | 127,880 -657 | -0.5% | -$90.8K |
|
2
Paychex
PAYX
$50.2B
| $16.3M | 3.25% | 145,343 -370 | -0.3% | -$41.5K |
|
3
AbbVie
ABBV
$372B
| $15.4M | 3.07% | 114,631 +3 | +0% | +$403 |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.9M | 2.97% | 145,492 -11,637 | -7% | -$1.19M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 2.94% | 298,605 -27,038 | -8% | -$1.33M |
|
6
Ameriprise Financial
AMP
$48.5B
| $13.9M | 2.78% | 55,295 -283 | -0.5% | -$71.3K |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 2.75% | 59,162 +89 | +0.2% | +$20.7K |
|
8
Chevron
CVX
$324B
| $13.6M | 2.71% | 94,594 +292 | +0.3% | +$42K |
|
9
Union Pacific
UNP
$133B
| $13.5M | 2.69% | 69,220 -497 | -0.7% | -$96.8K |
|
10
Home Depot
HD
$405B
| $13.3M | 2.66% | 48,289 -70 | -0.1% | -$19.3K |
|
11
JPMorgan Chase
JPM
$829B
| $13M | 2.59% | 124,462 +991 | +0.8% | +$104K |
|
12
Lockheed Martin
LMT
$106B
| $12.6M | 2.52% | 32,676 -18 | -0.1% | -$6.95K |
|
|
13
Accenture
ACN
$162B
| $12M | 2.4% | 46,777 +829 | +2% | +$213K |
|
14
Abbott
ABT
$231B
| $11.8M | 2.35% | 121,767 +875 | +0.7% | +$84.7K |
|
15
Merck
MRK
$210B
| $11M | 2.2% | 127,877 -78 | -0.1% | -$6.72K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 2.15% | 137,259 -502 | -0.4% | -$39.4K |
|
17
Blackrock
BLK
$175B
| $10.7M | 2.14% | 19,501 +99 | +0.5% | +$54.5K |
|
18
Costco
COST
$418B
| $10.5M | 2.1% | 22,321 -120 | -0.5% | -$56.7K |
|
19
Starbucks
SBUX
$100B
| $10.4M | 2.07% | 122,896 -373 | -0.3% | -$31.4K |
|
20
Danaher
DHR
$147B
| $10.2M | 2.04% | 39,538 -210 | -0.5% | -$54.2K |
|
21
Honeywell
HON
$139B
| $10.2M | 2.03% | 60,819 +198 | +0.3% | +$33.1K |
|
22
Vanguard Total Bond Market
BND
$134B
| $10.2M | 2.02% | 142,300 -23,788 | -14% | -$1.7M |
|
23
PepsiCo
PEP
$204B
| $9.99M | 1.99% | 61,181 +14 | +0% | +$2.29K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $9.87M | 1.97% | 96,220 -13,618 | -12% | -$1.4M |
|
25
Intuit
INTU
$186B
| $9.62M | 1.92% | 24,830 -21 | -0.1% | -$8.13K |
|