AIMC
Alley Investment Management Company Portfolio holdings
AUM $826M
1-Year Return
16.07%
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+52.09%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$6.57M
(+0.83%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
89
New
5
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$8M |
| 2 |
Eaton
ETN
|
+$7.22M |
| 3 |
Prologis
PLD
|
+$6.14M |
| 4 |
Morgan Stanley
MS
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$7.81M |
| 2 |
UnitedHealth
UNH
|
+$7.8M |
| 3 |
Crown Castle
CCI
|
+$5.27M |
| 4 |
Merck
MRK
|
+$4.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.27M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$866B
| $31.8M | 3.99% |
129,510
+264
| +0.2% | +$64.8K |
|
2
Apple
AAPL
$3.64T
| $30M | 3.76% |
135,005
+544
| +0.4% | +$121K |
|
3
Ameriprise Financial
AMP
$46.1B
| $27.3M | 3.43% |
56,474
+86
| +0.2% | +$41.6K |
|
4
Philip Morris
PM
$254B
| $25.8M | 3.24% |
162,687
-322
| -0.2% | -$51.1K |
|
5
Paychex
PAYX
$46.7B
| $25M | 3.14% |
162,008
+649
| +0.4% | +$100K |
|
6
AbbVie
ABBV
$393B
| $24.4M | 3.06% |
116,563
-1,235
| -1% | -$259K |
|
7
Microsoft
MSFT
$3.85T
| $23.2M | 2.91% |
61,721
+225
| +0.4% | +$84.5K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22.2M | 2.79% |
204,320
+5,827
| +3% | +$633K |
|
9
Arthur J. Gallagher & Co
AJG
$76.8B
| $21M | 2.64% |
60,954
+974
| +2% | +$336K |
|
10
Blackrock
BLK
$177B
| $20.7M | 2.59% |
21,841
+85
| +0.4% | +$80.5K |
|
11
Costco
COST
$422B
| $20.4M | 2.56% |
21,557
-1,187
| -5% | -$1.12M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.9M | 2.49% |
379,630
+1,092
| +0.3% | +$57.2K |
|
13
Home Depot
HD
$414B
| $19.8M | 2.48% |
53,903
+264
| +0.5% | +$96.8K |
|
14
Chevron
CVX
$315B
| $18.9M | 2.37% |
113,014
+515
| +0.5% | +$86.2K |
|
15
Abbott
ABT
$237B
| $18.9M | 2.37% |
142,455
+128
| +0.1% | +$17K |
|
16
Mastercard
MA
$528B
| $18.5M | 2.33% |
33,842
+41
| +0.1% | +$22.5K |
|
17
Union Pacific
UNP
$131B
| $18.5M | 2.32% |
78,308
+113
| +0.1% | +$26.7K |
|
18
Amazon
AMZN
$2.47T
| $17.8M | 2.23% |
93,327
+445
| +0.5% | +$84.7K |
|
19
Accenture
ACN
$149B
| $17.7M | 2.22% |
56,706
+541
| +1% | +$169K |
|
20
Alphabet (Google) Class A
GOOGL
$3.08T
| $15.1M | 1.9% |
97,959
+347
| +0.4% | +$53.7K |
|
21
Vanguard Total Bond Market
BND
$137B
| $15M | 1.89% |
204,614
+1,634
| +0.8% | +$120K |
|
22
Starbucks
SBUX
$96.1B
| $14.7M | 1.85% |
150,210
+3,149
| +2% | +$309K |
|
23
Lockheed Martin
LMT
$110B
| $14M | 1.76% |
31,376
-84
| -0.3% | -$37.5K |
|
24
NextEra Energy
NEE
$146B
| $14M | 1.75% |
196,816
+1,077
| +0.6% | +$76.3K |
|
25
iShares National Muni Bond ETF
MUB
$39.8B
| $13.7M | 1.71% |
129,654
-2,547
| -2% | -$269K |
|