AIMC
Alley Investment Management Company Portfolio holdings
AUM
$854M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$861M
AUM Growth
+$35M
(+4.2%)
Holding
90
Top Buys
| 1 | +$8.96M | |
| 2 | +$6.45M | |
| 3 | +$4.18M | |
| 4 |
CME Group
CME
|
+$3.68M |
| 5 |
Eaton
ETN
|
+$2.42M |
Top Sells
| 1 | +$17M | |
| 2 | +$9.25M | |
| 3 | +$2.82M | |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
Kenvue
KVUE
|
+$2.52M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$764B
| $37.6M | 4.36% |
119,078
-9,492
|
|
||
2
Microsoft
MSFT
$2.94T
| $32.1M | 3.73% |
62,036
+632
|
|
||
|
3
Apple
AAPL
$3.67T
| $31.6M | 3.67% |
124,043
-11,258
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $28.5M | 3.3% |
117,049
+19,949
|
|
||
5
Philip Morris
PM
$272B
| $28.2M | 3.28% |
173,917
+12,594
|
|
||
6
AbbVie
ABBV
$388B
| $27.6M | 3.2% |
119,092
+1,373
|
|
||
7
Ameriprise Financial
AMP
$40.3B
| $25.5M | 2.96% |
51,971
-1,268
|
|
||
8
Blackrock
BLK
$144B
| $24.4M | 2.83% |
20,930
-954
|
|
||
9
Home Depot
HD
$338B
| $22.2M | 2.58% |
54,812
+658
|
|
||
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
| $22M | 2.55% |
197,375
+2,137
|
|
||
11
Paychex
PAYX
$33.2B
| $20.9M | 2.43% |
165,264
+3,784
|
|
||
12
Union Pacific
UNP
$144B
| $20.5M | 2.38% |
86,849
+8,474
|
|
||
13
Amazon
AMZN
$2.23T
| $20.4M | 2.36% |
92,745
+132
|
|
||
14
Costco
COST
$447B
| $19.9M | 2.32% |
21,550
+57
|
|
||
15
Chevron
CVX
$390B
| $19.8M | 2.3% |
127,758
+12,655
|
|
||
16
NVIDIA
NVDA
$4.38T
| $19.7M | 2.29% |
105,634
+336
|
|
||
17
Abbott
ABT
$188B
| $19.4M | 2.25% |
144,867
+2,187
|
|
||
18
Arthur J. Gallagher & Co
AJG
$53.5B
| $19.4M | 2.25% |
62,558
+1,048
|
|
||
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $19.2M | 2.23% |
362,691
+533
|
|
||
20
Mastercard
MA
$444B
| $17.8M | 2.07% |
31,371
-47
|
|
||
21
Lockheed Martin
LMT
$149B
| $17.4M | 2.02% |
34,793
+3,464
|
|
||
22
Vanguard Total Bond Market
BND
$151B
| $14.5M | 1.69% |
195,604
+641
|
|
||
23
iShares National Muni Bond ETF
MUB
$42.7B
| $13.9M | 1.62% |
130,984
+2,027
|
|
||
24
Intuit
INTU
$122B
| $13.2M | 1.54% |
19,388
+81
|
|
||
25
Starbucks
SBUX
$113B
| $13.2M | 1.53% |
155,716
+1,995
|
|