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AIMC

Alley Investment Management Company Portfolio holdings

AUM $856M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$5.62M
Cap. Flow
+$7.96M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.85M
2
NEE icon
NextEra Energy
NEE
+$1.99M
3
ACN icon
Accenture
ACN
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
AMP icon
Ameriprise Financial
AMP
+$943K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 17.02%
3 Healthcare 13.4%
4 Industrials 8.51%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$28M 3.83%
133,082
+370
+0.3% +$69K
MSFT icon
2
Microsoft
MSFT
$3.66T
$26.9M 3.68%
60,206
-2,153
-3% -$909K
JPM icon
3
JPMorgan Chase
JPM
$971B
$26M 3.55%
128,355
-4,285
-3% -$838K
AMP icon
4
Ameriprise Financial
AMP
$49.9B
$24M 3.28%
56,181
-2,207
-4% -$943K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.8M 2.71%
185,269
+9,898
+6% +$1.06M
ABBV icon
6
AbbVie
ABBV
$439B
$19.6M 2.68%
114,237
+411
+0.4% +$68.1K
COST icon
7
Costco
COST
$421B
$19.6M 2.67%
23,022
-109
-0.5% -$85.1K
PAYX icon
8
Paychex
PAYX
$42.8B
$18.6M 2.54%
157,035
+1,048
+0.7% +$128K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.5M 2.53%
361,652
+11,358
+3% +$579K
AMZN icon
10
Amazon
AMZN
$2.88T
$18.2M 2.48%
93,956
+359
+0.4% +$65.9K
HD icon
11
Home Depot
HD
$342B
$18.1M 2.48%
52,643
+506
+1% +$173K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$17.7M 2.42%
97,410
-8,150
-8% -$1.37M
UNP icon
13
Union Pacific
UNP
$175B
$17.3M 2.36%
76,245
+484
+0.6% +$113K
BLK icon
14
Blackrock
BLK
$180B
$16.9M 2.31%
21,454
+236
+1% +$184K
CVX icon
15
Chevron
CVX
$386B
$16.7M 2.28%
106,532
+786
+0.7% +$125K
ACN icon
16
Accenture
ACN
$110B
$16.6M 2.26%
54,612
+3,563
+7% +$1.09M
PM icon
17
Philip Morris
PM
$290B
$16.4M 2.24%
162,148
-224
-0.1% -$21.9K
MRK icon
18
Merck
MRK
$328B
$16.4M 2.24%
132,603
-6,530
-5% -$841K
LMT icon
19
Lockheed Martin
LMT
$140B
$16.4M 2.24%
35,097
+27
+0.1% +$12.5K
MCHP icon
20
Microchip Technology
MCHP
$43.1B
$15.6M 2.13%
170,721
+1,095
+0.6% +$100K
MA icon
21
Mastercard
MA
$490B
$15M 2.05%
34,047
+86
+0.3% +$39.2K
ABT icon
22
Abbott
ABT
$192B
$14.1M 1.93%
136,061
+8,451
+7% +$896K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$13.8M 1.88%
191,087
+8,648
+5% +$619K
NEE icon
24
NextEra Energy
NEE
$179B
$13.3M 1.82%
188,428
+27,990
+17% +$1.99M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$12.9M 1.76%
121,192
+7,222
+6% +$769K
1
2 3 4

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Alley Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Alley Investment Management Company held 86 positions worth $732M, up 0.77% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alley Investment Management Company's largest Q2 2024 buy was NVIDIA: 57,887 shares worth $7.15M.
  • Alley Investment Management Company added most to NextEra Energy in Q2 2024, an estimated $1.99M increase.
  • Alley Investment Management Company's biggest Q2 2024 reduction was Intuit, cutting an estimated $2.93M.
  • Alley Investment Management Company fully exited Copart in Q2 2024, selling an estimated $221K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $732M portfolio in Q2 2024.
  • Alley Investment Management Company opened 2 new positions and closed 1 in Q2 2024.
  • Alley Investment Management Company's portfolio value rose 0.77% quarter-over-quarter to $732M.

Based on Alley Investment Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.