AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+2.59%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
84
New
1
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.83M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Philip Morris
PM
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$6.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 3.59% | 130,546 +2,728 | +2% | +$450K |
|
2
AbbVie
ABBV
$372B
| $18.6M | 3.1% | 116,567 +2,114 | +2% | +$337K |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 2.93% | 60,860 +2,325 | +4% | +$670K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 2.9% | 158,525 +9,149 | +6% | +$1M |
|
5
Ameriprise Financial
AMP
$48.5B
| $17.3M | 2.89% | 56,601 +910 | +2% | +$279K |
|
6
Paychex
PAYX
$50.2B
| $17.2M | 2.86% | 149,666 +5,219 | +4% | +$598K |
|
7
JPMorgan Chase
JPM
$829B
| $16.5M | 2.75% | 126,611 +3,733 | +3% | +$486K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.3M | 2.72% | 322,979 +17,692 | +6% | +$894K |
|
9
Chevron
CVX
$324B
| $15.9M | 2.66% | 97,598 +2,424 | +3% | +$396K |
|
10
Lockheed Martin
LMT
$106B
| $15.7M | 2.63% | 33,303 +600 | +2% | +$284K |
|
|
11
Philip Morris
PM
$260B
| $15.2M | 2.53% | 155,860 +13,658 | +10% | +$1.33M |
|
12
Home Depot
HD
$405B
| $14.8M | 2.46% | 49,997 +2,250 | +5% | +$664K |
|
13
Union Pacific
UNP
$133B
| $14.4M | 2.41% | 71,672 +3,510 | +5% | +$706K |
|
14
Merck
MRK
$210B
| $13.9M | 2.32% | 130,868 +2,613 | +2% | +$278K |
|
15
Accenture
ACN
$162B
| $13.9M | 2.32% | 48,633 +2,248 | +5% | +$643K |
|
16
Blackrock
BLK
$175B
| $13.4M | 2.24% | 20,095 +811 | +4% | +$543K |
|
17
Starbucks
SBUX
$100B
| $13.4M | 2.23% | 128,449 +2,653 | +2% | +$276K |
|
18
Abbott
ABT
$231B
| $12.7M | 2.12% | 125,709 +5,219 | +4% | +$528K |
|
19
Honeywell
HON
$139B
| $12.1M | 2.02% | 63,238 +2,064 | +3% | +$394K |
|
20
Vanguard Total Bond Market
BND
$134B
| $12M | 2.01% | 163,020 +9,275 | +6% | +$685K |
|
21
Mastercard
MA
$538B
| $11.8M | 1.97% | 32,558 -72 | -0.2% | -$26.2K |
|
22
PepsiCo
PEP
$204B
| $11.5M | 1.93% | 63,321 +1,425 | +2% | +$260K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 1.88% | 104,329 +9,856 | +10% | +$1.06M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 1.86% | 144,444 +5,286 | +4% | +$407K |
|
25
Costco
COST
$418B
| $11.1M | 1.85% | 22,365 +250 | +1% | +$124K |
|