AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+6.67%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
85
New
4
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$5.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$478K |
| 5 |
Vanguard Total Bond Market
BND
|
$451K |
Top Sells
| 1 |
Honeywell
HON
|
$14M |
| 2 |
Intuit
INTU
|
$1.58M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$869K |
| 4 |
Costco
COST
|
$681K |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26.6M | 3.66% | 132,640 -1,539 | -1% | -$308K |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 3.61% | 62,359 -650 | -1% | -$273K |
|
3
Ameriprise Financial
AMP
$48.5B
| $25.6M | 3.52% | 58,388 -71 | -0.1% | -$31.1K |
|
|
4
Apple
AAPL
$3.45T
| $22.8M | 3.13% | 132,712 -3,930 | -3% | -$674K |
|
5
AbbVie
ABBV
$372B
| $20.7M | 2.85% | 113,826 -1,618 | -1% | -$295K |
|
6
Home Depot
HD
$405B
| $20M | 2.75% | 52,137 -321 | -0.6% | -$123K |
|
7
Paychex
PAYX
$50.2B
| $19.2M | 2.64% | 155,987 -276 | -0.2% | -$33.9K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.1M | 2.63% | 175,371 +4,385 | +3% | +$478K |
|
9
Union Pacific
UNP
$133B
| $18.6M | 2.56% | 75,761 +169 | +0.2% | +$41.6K |
|
10
Merck
MRK
$210B
| $18.4M | 2.53% | 139,133 -807 | -0.6% | -$106K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18M | 2.47% | 350,294 +7,711 | +2% | +$395K |
|
12
Accenture
ACN
$162B
| $17.7M | 2.44% | 51,049 -27 | -0.1% | -$9.36K |
|
13
Blackrock
BLK
$175B
| $17.7M | 2.43% | 21,218 -2 | -0% | -$1.67K |
|
|
14
Costco
COST
$418B
| $16.9M | 2.33% | 23,131 -930 | -4% | -$681K |
|
15
Amazon
AMZN
$2.44T
| $16.9M | 2.32% | 93,597 +178 | +0.2% | +$32.1K |
|
16
Chevron
CVX
$324B
| $16.7M | 2.3% | 105,746 +205 | +0.2% | +$32.3K |
|
17
Mastercard
MA
$538B
| $16.4M | 2.25% | 33,961 -1,398 | -4% | -$673K |
|
18
Lockheed Martin
LMT
$106B
| $16M | 2.2% | 35,070 +29 | +0.1% | +$13.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.19% | 105,560 -69 | -0.1% | -$10.4K |
|
|
20
Intuit
INTU
$186B
| $15.7M | 2.16% | 24,148 -2,434 | -9% | -$1.58M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $15.2M | 2.09% | 169,626 +147,260 | +658% | +$13.2M |
|
22
Philip Morris
PM
$260B
| $14.9M | 2.05% | 162,372 +134 | +0.1% | +$12.3K |
|
23
Abbott
ABT
$231B
| $14.5M | 2% | 127,610 -200 | -0.2% | -$22.7K |
|
24
Snap-on
SNA
$17B
| $13.5M | 1.86% | 45,552 +114 | +0.3% | +$33.8K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $13.3M | 1.82% | 182,439 +6,206 | +4% | +$451K |
|