AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+11.16%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
85
New
6
Increased
27
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.2M |
| 2 |
UnitedHealth
UNH
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Philip Morris
PM
|
$3.37M |
| 5 |
Morgan Stanley
MS
|
$3.06M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.66M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$405K |
| 3 |
Union Pacific
UNP
|
$219K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Medtronic
MDT
|
$194K |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $18.5M | 3.18% | 114,453 -178 | -0.2% | -$28.8K |
|
2
Ameriprise Financial
AMP
$48.5B
| $17.3M | 2.98% | 55,691 +396 | +0.7% | +$123K |
|
3
Chevron
CVX
$324B
| $17.1M | 2.94% | 95,174 +580 | +0.6% | +$104K |
|
4
Paychex
PAYX
$50.2B
| $16.7M | 2.87% | 144,447 -896 | -0.6% | -$104K |
|
5
Apple
AAPL
$3.45T
| $16.6M | 2.85% | 127,818 -62 | -0% | -$8.06K |
|
|
6
JPMorgan Chase
JPM
$829B
| $16.5M | 2.83% | 122,878 -1,584 | -1% | -$212K |
|
7
Lockheed Martin
LMT
$106B
| $15.9M | 2.73% | 32,703 +27 | +0.1% | +$13.1K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.7M | 2.71% | 149,376 +3,884 | +3% | +$409K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.7M | 2.69% | 313,320 +224,095 | +251% | +$11.2M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 2.61% | 305,287 +6,682 | +2% | +$333K |
|
11
Home Depot
HD
$405B
| $15.1M | 2.59% | 47,747 -542 | -1% | -$171K |
|
|
12
Philip Morris
PM
$260B
| $14.4M | 2.47% | 142,202 +33,296 | +31% | +$3.37M |
|
13
Merck
MRK
$210B
| $14.2M | 2.45% | 128,255 +378 | +0.3% | +$41.9K |
|
|
14
Union Pacific
UNP
$133B
| $14.1M | 2.43% | 68,162 -1,058 | -2% | -$219K |
|
15
Microsoft
MSFT
$3.77T
| $14M | 2.41% | 58,535 -627 | -1% | -$150K |
|
16
Blackrock
BLK
$175B
| $13.7M | 2.35% | 19,284 -217 | -1% | -$154K |
|
17
Abbott
ABT
$231B
| $13.2M | 2.27% | 120,490 -1,277 | -1% | -$140K |
|
18
Honeywell
HON
$139B
| $13.1M | 2.25% | 61,174 +355 | +0.6% | +$76.1K |
|
19
Starbucks
SBUX
$100B
| $12.5M | 2.14% | 125,796 +2,900 | +2% | +$288K |
|
20
Accenture
ACN
$162B
| $12.4M | 2.13% | 46,385 -392 | -0.8% | -$105K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 2% | 139,158 +1,899 | +1% | +$159K |
|
22
Mastercard
MA
$538B
| $11.3M | 1.95% | 32,630 -180 | -0.5% | -$62.6K |
|
23
PepsiCo
PEP
$204B
| $11.2M | 1.92% | 61,896 +715 | +1% | +$129K |
|
24
Vanguard Total Bond Market
BND
$134B
| $11M | 1.9% | 153,745 +11,445 | +8% | +$822K |
|
25
Danaher
DHR
$147B
| $10.5M | 1.81% | 39,700 +162 | +0.4% | +$43K |
|