AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
-2.65%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-4.9%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
83
New
2
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Union Pacific
UNP
|
$196K |
| 4 |
Duke Energy
DUK
|
$174K |
| 5 |
Abbott
ABT
|
$153K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.04M |
| 2 |
Medtronic
MDT
|
$3.31M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.22M |
| 4 |
CME Group
CME
|
$292K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 3.76% | 129,319 -510 | -0.4% | -$87.3K |
|
2
Microsoft
MSFT
$3.77T
| $19M | 3.23% | 60,221 -206 | -0.3% | -$65K |
|
3
Ameriprise Financial
AMP
$48.5B
| $18.7M | 3.18% | 56,749 +237 | +0.4% | +$78.1K |
|
4
JPMorgan Chase
JPM
$829B
| $18.4M | 3.12% | 126,913 +530 | +0.4% | +$76.9K |
|
5
Paychex
PAYX
$50.2B
| $17.4M | 2.95% | 150,864 +798 | +0.5% | +$92K |
|
6
AbbVie
ABBV
$372B
| $17.4M | 2.95% | 116,564 +444 | +0.4% | +$66.2K |
|
7
Chevron
CVX
$324B
| $16.7M | 2.83% | 99,055 +728 | +0.7% | +$123K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.3M | 2.76% | 159,465 -614 | -0.4% | -$62.6K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 2.73% | 322,238 -4,356 | -1% | -$217K |
|
10
Home Depot
HD
$405B
| $15.2M | 2.58% | 50,224 +290 | +0.6% | +$87.6K |
|
11
Accenture
ACN
$162B
| $14.9M | 2.53% | 48,504 -41 | -0.1% | -$12.6K |
|
|
12
Union Pacific
UNP
$133B
| $14.8M | 2.51% | 72,558 +962 | +1% | +$196K |
|
13
Philip Morris
PM
$260B
| $14.6M | 2.47% | 157,191 +532 | +0.3% | +$49.3K |
|
14
Lockheed Martin
LMT
$106B
| $13.7M | 2.33% | 33,581 +228 | +0.7% | +$93.2K |
|
15
Merck
MRK
$210B
| $13.6M | 2.32% | 132,506 +938 | +0.7% | +$96.6K |
|
16
Blackrock
BLK
$175B
| $13.1M | 2.22% | 20,277 +169 | +0.8% | +$109K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.2% | 99,214 -927 | -0.9% | -$121K |
|
18
Mastercard
MA
$538B
| $12.6M | 2.15% | 31,936 -299 | -0.9% | -$118K |
|
|
19
Abbott
ABT
$231B
| $12.4M | 2.1% | 127,946 +1,577 | +1% | +$153K |
|
20
Costco
COST
$418B
| $12.4M | 2.1% | 21,913 -370 | -2% | -$209K |
|
21
Intuit
INTU
$186B
| $12.4M | 2.1% | 24,177 -291 | -1% | -$149K |
|
22
Starbucks
SBUX
$100B
| $11.9M | 2.02% | 130,186 +1,430 | +1% | +$131K |
|
23
Honeywell
HON
$139B
| $11.7M | 1.98% | 63,077 -231 | -0.4% | -$42.7K |
|
24
Vanguard Total Bond Market
BND
$134B
| $11.4M | 1.93% | 163,109 -897 | -0.5% | -$62.6K |
|
25
Snap-on
SNA
$17B
| $11.1M | 1.88% | 43,352 +276 | +0.6% | +$70.4K |
|