AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+0.61%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+0.77%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
2
Increased
49
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Accenture
ACN
|
$1.08M |
| 4 |
Prologis
PLD
|
$1.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
Intuit
INTU
|
$3.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Phillips 66
PSX
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Ameriprise Financial
AMP
|
$943K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 3.83% | 133,082 +370 | +0.3% | +$77.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.68% | 60,206 -2,153 | -3% | -$962K |
|
3
JPMorgan Chase
JPM
$829B
| $26M | 3.55% | 128,355 -4,285 | -3% | -$867K |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $24M | 3.28% | 56,181 -2,207 | -4% | -$943K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.8M | 2.71% | 185,269 +9,898 | +6% | +$1.06M |
|
6
AbbVie
ABBV
$372B
| $19.6M | 2.68% | 114,237 +411 | +0.4% | +$70.5K |
|
7
Costco
COST
$418B
| $19.6M | 2.67% | 23,022 -109 | -0.5% | -$92.6K |
|
8
Paychex
PAYX
$50.2B
| $18.6M | 2.54% | 157,035 +1,048 | +0.7% | +$124K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 2.53% | 361,652 +11,358 | +3% | +$582K |
|
10
Amazon
AMZN
$2.44T
| $18.2M | 2.48% | 93,956 +359 | +0.4% | +$69.4K |
|
11
Home Depot
HD
$405B
| $18.1M | 2.48% | 52,643 +506 | +1% | +$174K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.42% | 97,410 -8,150 | -8% | -$1.48M |
|
13
Union Pacific
UNP
$133B
| $17.3M | 2.36% | 76,245 +484 | +0.6% | +$110K |
|
14
Blackrock
BLK
$175B
| $16.9M | 2.31% | 21,454 +236 | +1% | +$186K |
|
15
Chevron
CVX
$324B
| $16.7M | 2.28% | 106,532 +786 | +0.7% | +$123K |
|
|
16
Accenture
ACN
$162B
| $16.6M | 2.26% | 54,612 +3,563 | +7% | +$1.08M |
|
17
Philip Morris
PM
$260B
| $16.4M | 2.24% | 162,148 -224 | -0.1% | -$22.7K |
|
18
Merck
MRK
$210B
| $16.4M | 2.24% | 132,603 -6,530 | -5% | -$808K |
|
19
Lockheed Martin
LMT
$106B
| $16.4M | 2.24% | 35,097 +27 | +0.1% | +$12.6K |
|
20
Microchip Technology
MCHP
$35.1B
| $15.6M | 2.13% | 170,721 +1,095 | +0.6% | +$100K |
|
21
Mastercard
MA
$538B
| $15M | 2.05% | 34,047 +86 | +0.3% | +$37.9K |
|
22
Abbott
ABT
$231B
| $14.1M | 1.93% | 136,061 +8,451 | +7% | +$878K |
|
23
Vanguard Total Bond Market
BND
$134B
| $13.8M | 1.88% | 191,087 +8,648 | +5% | +$623K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 1.82% | 188,428 +27,990 | +17% | +$1.98M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 1.76% | 121,192 +7,222 | +6% | +$770K |
|