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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
+1.35%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$6.77M
Cap. Flow
-$7.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.95%
Holding
91
New
3
Increased
7
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.09M
2
PH icon
Parker-Hannifin
PH
+$4.57M
3
CME icon
CME Group
CME
+$3.96M
4
ETN icon
Eaton
ETN
+$3.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.77M
3
VZ icon
Verizon
VZ
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 16.83%
3 Industrials 10.42%
4 Healthcare 10.39%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$971B
$38M 4.45%
117,970
-1,108
-0.9% -$343K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$36.1M 4.22%
115,288
-1,761
-2% -$503K
AAPL icon
3
Apple
AAPL
$4.41T
$33.4M 3.91%
122,832
-1,211
-1% -$325K
MSFT icon
4
Microsoft
MSFT
$3.66T
$30M 3.51%
62,048
+12
+0% +$6.01K
PM icon
5
Philip Morris
PM
$290B
$27.8M 3.26%
173,577
-340
-0.2% -$52.7K
ABBV icon
6
AbbVie
ABBV
$440B
$25.6M 3%
112,247
-6,845
-6% -$1.56M
AMP icon
7
Ameriprise Financial
AMP
$49.9B
$25.3M 2.96%
51,537
-434
-0.8% -$206K
BLK icon
8
Blackrock
BLK
$180B
$22.3M 2.61%
20,808
-122
-0.6% -$133K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.7M 2.54%
197,005
-370
-0.2% -$41.1K
AMZN icon
10
Amazon
AMZN
$2.88T
$21.3M 2.49%
92,138
-607
-0.7% -$139K
UNP icon
11
Union Pacific
UNP
$174B
$19.9M 2.33%
86,082
-767
-0.9% -$175K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$19.5M 2.29%
104,798
-836
-0.8% -$156K
CVX icon
13
Chevron
CVX
$386B
$19.4M 2.27%
127,377
-381
-0.3% -$58K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.9M 2.22%
358,094
-4,597
-1% -$243K
HD icon
15
Home Depot
HD
$342B
$18.8M 2.2%
54,650
-162
-0.3% -$59.3K
COST icon
16
Costco
COST
$421B
$18.6M 2.17%
21,521
-29
-0.1% -$26.3K
PAYX icon
17
Paychex
PAYX
$42.8B
$18.4M 2.16%
164,361
-903
-0.5% -$106K
ABT icon
18
Abbott
ABT
$192B
$18M 2.11%
143,972
-895
-0.6% -$114K
MA icon
19
Mastercard
MA
$490B
$17.9M 2.09%
31,310
-61
-0.2% -$34.1K
PH icon
20
Parker-Hannifin
PH
$135B
$16.9M 1.98%
19,263
+5,582
+41% +$4.57M
LMT icon
21
Lockheed Martin
LMT
$140B
$16.7M 1.96%
34,566
-227
-0.7% -$109K
COF icon
22
Capital One
COF
$136B
$14.7M 1.72%
60,484
-1,050
-2% -$234K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$14.5M 1.7%
195,654
+50
+0% +$3.72K
PLD icon
24
Prologis
PLD
$134B
$14.3M 1.68%
112,113
-767
-0.7% -$95.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$14M 1.64%
131,111
+127
+0.1% +$13.6K
1
2 3 4

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OAM
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BCM
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TSS
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EPIMS
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Alley Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Alley Investment Management Company held 91 positions worth $854M, down 0.79% from $861M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Alley Investment Management Company opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Alley Investment Management Company's largest Q4 2025 buy was GE Aerospace: 16,896 shares worth $5.2M.
  • Alley Investment Management Company added most to Parker-Hannifin in Q4 2025, an estimated $4.57M increase.
  • Alley Investment Management Company's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $9.01M.
  • Alley Investment Management Company fully exited UnitedHealth in Q4 2025, selling an estimated $204K.
  • Alley Investment Management Company's ten largest holdings make up 33% of its $854M portfolio in Q4 2025.
  • Alley Investment Management Company opened 3 new positions and closed 1 in Q4 2025.
  • Alley Investment Management Company's portfolio value fell 0.79% quarter-over-quarter to $854M.

Based on Alley Investment Management Company's 13F filing for Q4 2025, filed 27 Jan 2026.