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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
+4.86%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$35M
Cap. Flow
+$3.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.47%
Holding
90
New
5
Increased
44
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.96M
2
HSY icon
Hershey
HSY
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
4
CME icon
CME Group
CME
+$3.68M
5
ETN icon
Eaton
ETN
+$2.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17M
2
NEE icon
NextEra Energy
NEE
+$9.25M
3
JPM icon
JPMorgan Chase
JPM
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.54M
5
KVUE icon
Kenvue
KVUE
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.3%
3 Industrials 10.17%
4 Healthcare 10.05%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$971B
$37.6M 4.36%
119,078
-9,492
-7% -$2.82M
MSFT icon
2
Microsoft
MSFT
$3.66T
$32.1M 3.73%
62,036
+632
+1% +$322K
AAPL icon
3
Apple
AAPL
$4.41T
$31.6M 3.67%
124,043
-11,258
-8% -$2.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$28.5M 3.3%
117,049
+19,949
+21% +$4.18M
PM icon
5
Philip Morris
PM
$290B
$28.2M 3.28%
173,917
+12,594
+8% +$2.12M
ABBV icon
6
AbbVie
ABBV
$440B
$27.6M 3.2%
119,092
+1,373
+1% +$280K
AMP icon
7
Ameriprise Financial
AMP
$49.9B
$25.5M 2.96%
51,971
-1,268
-2% -$650K
BLK icon
8
Blackrock
BLK
$180B
$24.4M 2.83%
20,930
-954
-4% -$1.07M
HD icon
9
Home Depot
HD
$342B
$22.2M 2.58%
54,812
+658
+1% +$259K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22M 2.55%
197,375
+2,137
+1% +$235K
PAYX icon
11
Paychex
PAYX
$42.8B
$20.9M 2.43%
165,264
+3,784
+2% +$525K
UNP icon
12
Union Pacific
UNP
$174B
$20.5M 2.38%
86,849
+8,474
+11% +$1.91M
AMZN icon
13
Amazon
AMZN
$2.88T
$20.4M 2.36%
92,745
+132
+0.1% +$29.9K
COST icon
14
Costco
COST
$421B
$19.9M 2.32%
21,550
+57
+0.3% +$54.6K
CVX icon
15
Chevron
CVX
$386B
$19.8M 2.3%
127,758
+12,655
+11% +$1.96M
NVDA icon
16
NVIDIA
NVDA
$5.43T
$19.7M 2.29%
105,634
+336
+0.3% +$58.6K
ABT icon
17
Abbott
ABT
$192B
$19.4M 2.25%
144,867
+2,187
+2% +$287K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.5B
$19.4M 2.25%
62,558
+1,048
+2% +$316K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.2M 2.23%
362,691
+533
+0.1% +$28.1K
MA icon
20
Mastercard
MA
$490B
$17.8M 2.07%
31,371
-47
-0.1% -$27K
LMT icon
21
Lockheed Martin
LMT
$140B
$17.4M 2.02%
34,793
+3,464
+11% +$1.57M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$14.5M 1.69%
195,604
+641
+0.3% +$47.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$13.9M 1.62%
130,984
+2,027
+2% +$212K
INTU icon
24
Intuit
INTU
$91.6B
$13.2M 1.54%
19,388
+81
+0.4% +$58.4K
SBUX icon
25
Starbucks
SBUX
$124B
$13.2M 1.53%
155,716
+1,995
+1% +$179K
1
2 3 4

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Alley Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Alley Investment Management Company held 90 positions worth $861M, up 4.2% from $826M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q3 2025 filing shows 5 new, 44 increased, 26 reduced and 2 closed positions. Its largest new stake was ServiceNow: 47,965 shares worth $8.83M. The largest sale was Accenture, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Alley Investment Management Company's largest Q3 2025 buy was ServiceNow: 47,965 shares worth $8.83M.
  • Alley Investment Management Company added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.18M increase.
  • Alley Investment Management Company's biggest Q3 2025 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Alley Investment Management Company fully exited Accenture in Q3 2025, selling an estimated $17M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $861M portfolio in Q3 2025.
  • Alley Investment Management Company opened 5 new positions and closed 2 in Q3 2025.
  • Alley Investment Management Company's portfolio value rose 4.2% quarter-over-quarter to $861M.

Based on Alley Investment Management Company's 13F filing for Q3 2025, filed 24 Oct 2025.