AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+4.17%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+3.4%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
81
New
–
Increased
35
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$147K |
| 3 |
Apple
AAPL
|
$139K |
| 4 |
Mastercard
MA
|
$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$117K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 4.06% | 129,829 -717 | -0.5% | -$139K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 3.32% | 60,427 -433 | -0.7% | -$147K |
|
3
Ameriprise Financial
AMP
$48.5B
| $18.8M | 3.03% | 56,512 -89 | -0.2% | -$29.6K |
|
4
JPMorgan Chase
JPM
$829B
| $18.4M | 2.97% | 126,383 -228 | -0.2% | -$33.2K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 2.79% | 160,079 +1,554 | +1% | +$168K |
|
6
Paychex
PAYX
$50.2B
| $16.8M | 2.71% | 150,066 +400 | +0.3% | +$44.7K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 2.64% | 326,594 +3,615 | +1% | +$181K |
|
8
AbbVie
ABBV
$372B
| $15.6M | 2.52% | 116,120 -447 | -0.4% | -$60.2K |
|
9
Home Depot
HD
$405B
| $15.5M | 2.5% | 49,934 -63 | -0.1% | -$19.6K |
|
10
Chevron
CVX
$324B
| $15.5M | 2.5% | 98,327 +729 | +0.7% | +$115K |
|
11
Lockheed Martin
LMT
$106B
| $15.4M | 2.48% | 33,353 +50 | +0.2% | +$23K |
|
12
Philip Morris
PM
$260B
| $15.3M | 2.47% | 156,659 +799 | +0.5% | +$78K |
|
13
Merck
MRK
$210B
| $15.2M | 2.45% | 131,568 +700 | +0.5% | +$80.8K |
|
14
Accenture
ACN
$162B
| $15M | 2.42% | 48,545 -88 | -0.2% | -$27.2K |
|
15
Union Pacific
UNP
$133B
| $14.6M | 2.36% | 71,596 -76 | -0.1% | -$15.6K |
|
16
Blackrock
BLK
$175B
| $13.9M | 2.24% | 20,108 +13 | +0.1% | +$8.99K |
|
17
Abbott
ABT
$231B
| $13.8M | 2.22% | 126,369 +660 | +0.5% | +$72K |
|
18
Honeywell
HON
$139B
| $13.1M | 2.12% | 63,308 +70 | +0.1% | +$14.5K |
|
19
Starbucks
SBUX
$100B
| $12.8M | 2.06% | 128,756 +307 | +0.2% | +$30.4K |
|
|
20
Mastercard
MA
$538B
| $12.7M | 2.05% | 32,235 -323 | -1% | -$127K |
|
21
Snap-on
SNA
$17B
| $12.4M | 2% | 43,076 -84 | -0.2% | -$24.2K |
|
22
Costco
COST
$418B
| $12M | 1.94% | 22,283 -82 | -0.4% | -$44.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.93% | 100,141 -979 | -1% | -$117K |
|
24
Vanguard Total Bond Market
BND
$134B
| $11.9M | 1.92% | 164,006 +986 | +0.6% | +$71.7K |
|
25
PepsiCo
PEP
$204B
| $11.8M | 1.9% | 63,584 +263 | +0.4% | +$48.7K |
|