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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
+0.01%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$985K
Cap. Flow
+$9.95M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
56
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.77M
2
DUK icon
Duke Energy
DUK
+$2.31M
3
MCHP icon
Microchip Technology
MCHP
+$852K
4
CVX icon
Chevron
CVX
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$611K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.92M
2
LMT icon
Lockheed Martin
LMT
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
XOM icon
ExxonMobil
XOM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 19.21%
3 Healthcare 11.99%
4 Consumer Staples 7.55%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$33.7M 4.26%
134,461
+1,363
+1% +$321K
JPM icon
2
JPMorgan Chase
JPM
$971B
$31M 3.92%
129,246
+1,290
+1% +$300K
AMP icon
3
Ameriprise Financial
AMP
$49.9B
$30M 3.8%
56,388
+507
+0.9% +$271K
MSFT icon
4
Microsoft
MSFT
$3.66T
$25.9M 3.28%
61,496
+1,023
+2% +$436K
PAYX icon
5
Paychex
PAYX
$42.8B
$22.6M 2.86%
161,359
+3,143
+2% +$446K
BLK icon
6
Blackrock
BLK
$180B
$22.3M 2.82%
21,756
+332
+2% +$337K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.2M 2.68%
198,493
+1,505
+0.8% +$165K
ABBV icon
8
AbbVie
ABBV
$440B
$20.9M 2.65%
117,798
+2,951
+3% +$543K
HD icon
9
Home Depot
HD
$342B
$20.9M 2.64%
53,639
+1,060
+2% +$433K
COST icon
10
Costco
COST
$421B
$20.8M 2.64%
22,744
-43
-0.2% -$39.9K
AMZN icon
11
Amazon
AMZN
$2.88T
$20.4M 2.58%
92,882
-585
-0.6% -$120K
ACN icon
12
Accenture
ACN
$110B
$19.8M 2.5%
56,165
+1,199
+2% +$432K
PM icon
13
Philip Morris
PM
$290B
$19.6M 2.48%
163,009
+1,908
+1% +$241K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.6M 2.48%
378,538
+1,407
+0.4% +$73.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$18.5M 2.34%
97,612
+169
+0.2% +$29.6K
UNP icon
16
Union Pacific
UNP
$174B
$17.8M 2.26%
78,195
+1,544
+2% +$366K
MA icon
17
Mastercard
MA
$490B
$17.8M 2.25%
33,801
-38
-0.1% -$19.7K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.5B
$17M 2.15%
59,980
+1,168
+2% +$340K
CVX icon
19
Chevron
CVX
$386B
$16.3M 2.06%
112,499
+4,467
+4% +$684K
ABT icon
20
Abbott
ABT
$192B
$16.1M 2.04%
142,327
+4,046
+3% +$468K
LMT icon
21
Lockheed Martin
LMT
$140B
$15.3M 1.93%
31,460
-3,515
-10% -$1.92M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$14.6M 1.85%
202,980
+2,701
+1% +$197K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$14.1M 1.78%
132,201
+5,686
+4% +$611K
NEE icon
24
NextEra Energy
NEE
$179B
$14M 1.78%
195,739
+5,182
+3% +$403K
DFS
25
DELISTED
Discover Financial Services
DFS
$13.6M 1.72%
78,615
+1,234
+2% +$203K
1
2 3 4

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OAM
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Alley Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Alley Investment Management Company held 86 positions worth $791M, up 0.12% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Alley Investment Management Company opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Alley Investment Management Company's largest Q4 2024 buy was Kenvue: 254,581 shares worth $5.44M.
  • Alley Investment Management Company added most to Duke Energy in Q4 2024, an estimated $2.31M increase.
  • Alley Investment Management Company's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $5.92M.
  • Alley Investment Management Company fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $751K.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $791M portfolio in Q4 2024.
  • Alley Investment Management Company opened 1 new position and closed 2 in Q4 2024.
  • Alley Investment Management Company's portfolio value rose 0.12% quarter-over-quarter to $791M.

Based on Alley Investment Management Company's 13F filing for Q4 2024, filed 6 Feb 2025.