AIMC
Alley Investment Management Company Portfolio holdings
AUM
$826M
This Quarter Return
+0.01%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+0.12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
86
New
1
Increased
58
Reduced
14
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$5.44M |
| 2 |
Duke Energy
DUK
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$869K |
| 4 |
Microchip Technology
MCHP
|
$711K |
| 5 |
Chevron
CVX
|
$647K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.49M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Merck
MRK
|
$1.14M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 5 |
Exxon Mobil
XOM
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 4.26% | 134,461 +1,363 | +1% | +$341K |
|
2
JPMorgan Chase
JPM
$829B
| $31M | 3.92% | 129,246 +1,290 | +1% | +$309K |
|
3
Ameriprise Financial
AMP
$48.5B
| $30M | 3.8% | 56,388 +507 | +0.9% | +$270K |
|
4
Microsoft
MSFT
$3.77T
| $25.9M | 3.28% | 61,496 +1,023 | +2% | +$431K |
|
5
Paychex
PAYX
$50.2B
| $22.6M | 2.86% | 161,359 +3,143 | +2% | +$441K |
|
6
Blackrock
BLK
$175B
| $22.3M | 2.82% | 21,756 +332 | +2% | +$340K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.2M | 2.68% | 198,493 +1,505 | +0.8% | +$161K |
|
8
AbbVie
ABBV
$372B
| $20.9M | 2.65% | 117,798 +2,951 | +3% | +$524K |
|
9
Home Depot
HD
$405B
| $20.9M | 2.64% | 53,639 +1,060 | +2% | +$412K |
|
10
Costco
COST
$418B
| $20.8M | 2.64% | 22,744 -43 | -0.2% | -$39.4K |
|
11
Amazon
AMZN
$2.44T
| $20.4M | 2.58% | 92,882 -585 | -0.6% | -$128K |
|
12
Accenture
ACN
$162B
| $19.8M | 2.5% | 56,165 +1,199 | +2% | +$422K |
|
13
Philip Morris
PM
$260B
| $19.6M | 2.48% | 163,009 +1,908 | +1% | +$230K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 2.48% | 378,538 +1,407 | +0.4% | +$72.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.34% | 97,612 +169 | +0.2% | +$32K |
|
16
Union Pacific
UNP
$133B
| $17.8M | 2.26% | 78,195 +1,544 | +2% | +$352K |
|
17
Mastercard
MA
$538B
| $17.8M | 2.25% | 33,801 -38 | -0.1% | -$20K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $17M | 2.15% | 59,980 +1,168 | +2% | +$332K |
|
|
19
Chevron
CVX
$324B
| $16.3M | 2.06% | 112,499 +4,467 | +4% | +$647K |
|
20
Abbott
ABT
$231B
| $16.1M | 2.04% | 142,327 +4,046 | +3% | +$458K |
|
|
21
Lockheed Martin
LMT
$106B
| $15.3M | 1.93% | 31,460 -3,515 | -10% | -$1.71M |
|
22
Vanguard Total Bond Market
BND
$134B
| $14.6M | 1.85% | 202,980 +2,701 | +1% | +$194K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 1.78% | 132,201 +5,686 | +4% | +$606K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.78% | 195,739 +5,182 | +3% | +$371K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $13.6M | 1.72% | 78,615 +1,234 | +2% | +$214K |
|