AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+10.79%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
84
New
2
Increased
52
Reduced
15
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.93M |
| 2 |
WEC Energy
WEC
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.11M |
| 4 |
Intuit
INTU
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.46M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.89M |
| 2 |
Medtronic
MDT
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$245K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 3.84% | 136,642 +7,323 | +6% | +$1.41M |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 3.46% | 63,009 +2,788 | +5% | +$1.05M |
|
3
JPMorgan Chase
JPM
$829B
| $22.8M | 3.34% | 134,179 +7,266 | +6% | +$1.24M |
|
4
Ameriprise Financial
AMP
$48.5B
| $22.2M | 3.24% | 58,459 +1,710 | +3% | +$650K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.9M | 2.76% | 170,986 +11,521 | +7% | +$1.27M |
|
6
Paychex
PAYX
$50.2B
| $18.6M | 2.72% | 156,263 +5,399 | +4% | +$643K |
|
7
Union Pacific
UNP
$133B
| $18.6M | 2.71% | 75,592 +3,034 | +4% | +$745K |
|
8
Home Depot
HD
$405B
| $18.2M | 2.66% | 52,458 +2,234 | +4% | +$774K |
|
9
Accenture
ACN
$162B
| $17.9M | 2.62% | 51,076 +2,572 | +5% | +$903K |
|
10
AbbVie
ABBV
$372B
| $17.9M | 2.61% | 115,444 -1,120 | -1% | -$174K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 2.57% | 342,583 +20,345 | +6% | +$1.04M |
|
12
Blackrock
BLK
$175B
| $17.2M | 2.52% | 21,220 +943 | +5% | +$766K |
|
|
13
Intuit
INTU
$186B
| $16.6M | 2.43% | 26,582 +2,405 | +10% | +$1.5M |
|
14
Costco
COST
$418B
| $15.9M | 2.32% | 24,061 +2,148 | +10% | +$1.42M |
|
15
Lockheed Martin
LMT
$106B
| $15.9M | 2.32% | 35,041 +1,460 | +4% | +$662K |
|
16
Chevron
CVX
$324B
| $15.7M | 2.3% | 105,541 +6,486 | +7% | +$967K |
|
17
Philip Morris
PM
$260B
| $15.3M | 2.23% | 162,238 +5,047 | +3% | +$475K |
|
18
Merck
MRK
$210B
| $15.3M | 2.23% | 139,940 +7,434 | +6% | +$810K |
|
|
19
Mastercard
MA
$538B
| $15.1M | 2.2% | 35,359 +3,423 | +11% | +$1.46M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.16% | 105,629 +6,415 | +6% | +$896K |
|
21
Amazon
AMZN
$2.44T
| $14.2M | 2.07% | 93,419 +8,690 | +10% | +$1.32M |
|
22
Abbott
ABT
$231B
| $14.1M | 2.06% | 127,810 -136 | -0.1% | -$15K |
|
23
Honeywell
HON
$139B
| $14M | 2.04% | 66,547 +3,470 | +6% | +$728K |
|
24
Starbucks
SBUX
$100B
| $13.6M | 1.98% | 141,362 +11,176 | +9% | +$1.07M |
|
25
Snap-on
SNA
$17B
| $13.1M | 1.92% | 45,438 +2,086 | +5% | +$603K |
|