AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+8.07%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+7.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
86
New
1
Increased
43
Reduced
27
Closed
1
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$6.13M |
| 2 |
PepsiCo
PEP
|
$5.28M |
| 3 |
Merck
MRK
|
$1.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$287K |
| 5 |
CME Group
CME
|
$254K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 3.93% | 133,098 +16 | +0% | +$3.73K |
|
2
JPMorgan Chase
JPM
$829B
| $27M | 3.42% | 127,956 -399 | -0.3% | -$84.1K |
|
3
Ameriprise Financial
AMP
$48.5B
| $26.3M | 3.32% | 55,881 -300 | -0.5% | -$141K |
|
4
Microsoft
MSFT
$3.77T
| $26M | 3.3% | 60,473 +267 | +0.4% | +$115K |
|
5
AbbVie
ABBV
$372B
| $22.7M | 2.87% | 114,847 +610 | +0.5% | +$120K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.3M | 2.82% | 196,988 +11,719 | +6% | +$1.32M |
|
7
Home Depot
HD
$405B
| $21.3M | 2.7% | 52,579 -64 | -0.1% | -$25.9K |
|
8
Paychex
PAYX
$50.2B
| $21.2M | 2.69% | 158,216 +1,181 | +0.8% | +$158K |
|
9
Lockheed Martin
LMT
$106B
| $20.4M | 2.59% | 34,975 -122 | -0.3% | -$71.3K |
|
10
Blackrock
BLK
$175B
| $20.3M | 2.58% | 21,424 -30 | -0.1% | -$28.5K |
|
11
Costco
COST
$418B
| $20.2M | 2.56% | 22,787 -235 | -1% | -$208K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 2.52% | 377,131 +15,479 | +4% | +$815K |
|
13
Philip Morris
PM
$260B
| $19.6M | 2.48% | 161,101 -1,047 | -0.6% | -$127K |
|
14
Accenture
ACN
$162B
| $19.4M | 2.46% | 54,966 +354 | +0.6% | +$125K |
|
15
Union Pacific
UNP
$133B
| $18.9M | 2.39% | 76,651 +406 | +0.5% | +$100K |
|
16
Amazon
AMZN
$2.44T
| $17.4M | 2.21% | 93,467 -489 | -0.5% | -$91.1K |
|
17
Mastercard
MA
$538B
| $16.7M | 2.12% | 33,839 -208 | -0.6% | -$103K |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.5M | 2.1% | 58,812 +20,416 | +53% | +$5.74M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.05% | 97,443 +33 | +0% | +$5.47K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 2.04% | 190,557 +2,129 | +1% | +$180K |
|
21
Chevron
CVX
$324B
| $15.9M | 2.01% | 108,032 +1,500 | +1% | +$221K |
|
22
Abbott
ABT
$231B
| $15.8M | 2% | 138,281 +2,220 | +2% | +$253K |
|
23
Vanguard Total Bond Market
BND
$134B
| $15M | 1.91% | 200,279 +9,192 | +5% | +$690K |
|
24
Starbucks
SBUX
$100B
| $14M | 1.78% | 144,067 -48 | -0% | -$4.68K |
|
25
Microchip Technology
MCHP
$35.1B
| $13.9M | 1.76% | 172,908 +2,187 | +1% | +$176K |
|