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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
+8.07%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$57.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.83M
2
PEP icon
PepsiCo
PEP
+$5.33M
3
MRK icon
Merck
MRK
+$1.92M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
CME icon
CME Group
CME
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 18.1%
3 Healthcare 13.27%
4 Industrials 8.26%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$31M 3.93%
133,098
+16
+0% +$3.57K
JPM icon
2
JPMorgan Chase
JPM
$971B
$27M 3.42%
127,956
-399
-0.3% -$84K
AMP icon
3
Ameriprise Financial
AMP
$49.9B
$26.3M 3.32%
55,881
-300
-0.5% -$130K
MSFT icon
4
Microsoft
MSFT
$3.66T
$26M 3.3%
60,473
+267
+0.4% +$114K
ABBV icon
5
AbbVie
ABBV
$440B
$22.7M 2.87%
114,847
+610
+0.5% +$114K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.3M 2.82%
196,988
+11,719
+6% +$1.3M
HD icon
7
Home Depot
HD
$342B
$21.3M 2.7%
52,579
-64
-0.1% -$23.3K
PAYX icon
8
Paychex
PAYX
$42.8B
$21.2M 2.69%
158,216
+1,181
+0.8% +$150K
LMT icon
9
Lockheed Martin
LMT
$140B
$20.4M 2.59%
34,975
-122
-0.3% -$65.5K
BLK icon
10
Blackrock
BLK
$180B
$20.3M 2.58%
21,424
-30
-0.1% -$26K
COST icon
11
Costco
COST
$421B
$20.2M 2.56%
22,787
-235
-1% -$204K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.9M 2.52%
377,131
+15,479
+4% +$806K
PM icon
13
Philip Morris
PM
$290B
$19.6M 2.48%
161,101
-1,047
-0.6% -$122K
ACN icon
14
Accenture
ACN
$110B
$19.4M 2.46%
54,966
+354
+0.6% +$116K
UNP icon
15
Union Pacific
UNP
$174B
$18.9M 2.39%
76,651
+406
+0.5% +$98.4K
AMZN icon
16
Amazon
AMZN
$2.88T
$17.4M 2.21%
93,467
-489
-0.5% -$89.2K
MA icon
17
Mastercard
MA
$490B
$16.7M 2.12%
33,839
-208
-0.6% -$96.7K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.5B
$16.5M 2.1%
58,812
+20,416
+53% +$5.76M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$16.2M 2.05%
97,443
+33
+0% +$5.54K
NEE icon
20
NextEra Energy
NEE
$179B
$16.1M 2.04%
190,557
+2,129
+1% +$166K
CVX icon
21
Chevron
CVX
$386B
$15.9M 2.01%
108,032
+1,500
+1% +$223K
ABT icon
22
Abbott
ABT
$192B
$15.8M 2%
138,281
+2,220
+2% +$244K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$15M 1.91%
200,279
+9,192
+5% +$680K
SBUX icon
24
Starbucks
SBUX
$124B
$14M 1.78%
144,067
-48
-0% -$4.12K
MCHP icon
25
Microchip Technology
MCHP
$43.1B
$13.9M 1.76%
172,908
+2,187
+1% +$181K
1
2 3 4

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NOCM
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OAM
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BCM
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TSS
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EPIMS
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PCM
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WFAL
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Alley Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Alley Investment Management Company held 86 positions worth $790M, up 7.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Alley Investment Management Company opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q3 2024 buy was RTX Corp: 1,740 shares worth $211K.
  • Alley Investment Management Company added most to Arthur J. Gallagher & Co in Q3 2024, an estimated $5.76M increase.
  • Alley Investment Management Company's biggest Q3 2024 reduction was Snap-on, cutting an estimated $5.83M.
  • Alley Investment Management Company fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $287K.
  • Alley Investment Management Company's ten largest holdings make up 30% of its $790M portfolio in Q3 2024.
  • Alley Investment Management Company opened 1 new position and closed 1 in Q3 2024.
  • Alley Investment Management Company's portfolio value rose 7.8% quarter-over-quarter to $790M.

Based on Alley Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.