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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
-0.91%
1 Year Est. Return
+15.11%
3 Year Est. Return
+54.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$33.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.93%
Holding
91
New
1
Increased
26
Reduced
48
Closed
6
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.58M
2
GE icon
GE Aerospace
GE
+$6.28M
3
HSY icon
Hershey
HSY
+$6.27M
4
RTX icon
RTX Corp
RTX
+$4.98M
5
PAYX icon
Paychex
PAYX
+$3.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.5M
2
AMP icon
Ameriprise Financial
AMP
+$10.8M
3
NOW icon
ServiceNow
NOW
+$7M
4
LMT icon
Lockheed Martin
LMT
+$4.43M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Miscellaneous 15.82%
3 Technology 14.37%
4 Industrials 12.81%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$32.5M 3.95%
112,879
-2,409
-2% -$757K
2022 Q1
16 quarters
JPM icon
2
JPMorgan Chase
JPM
$881B
$32.3M 3.93%
109,753
-8,217
-7% -$2.49M
2022 Q1
16 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$31M 3.78%
122,127
-705
-0.6% -$183K
2022 Q1
16 quarters
PM icon
4
Philip Morris
PM
$313B
$27.3M 3.32%
165,073
-8,504
-5% -$1.48M
2022 Q1
16 quarters
CVX icon
5
Chevron
CVX
$415B
$26.1M 3.18%
126,166
-1,211
-1% -$221K
2022 Q1
16 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$24.7M 3.01%
66,734
+4,686
+8% +$1.96M
2022 Q1
16 quarters
ABBV icon
7
AbbVie
ABBV
$481B
$24.4M 2.97%
112,279
+32
+0% +$7.1K
2022 Q1
16 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$22M 2.68%
201,546
+4,541
+2% +$501K
2022 Q1
16 quarters
COST icon
9
Costco
COST
$420B
$21.2M 2.59%
21,315
-206
-1% -$201K
2022 Q1
16 quarters
UNP icon
10
Union Pacific
UNP
$165B
$20.7M 2.52%
85,210
-872
-1% -$214K
2022 Q1
16 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.3M 2.35%
367,448
+9,354
+3% +$494K
2022 Q1
16 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$18.9M 2.3%
90,667
-1,471
-2% -$324K
2022 Q1
16 quarters
BLK icon
13
Blackrock
BLK
$165B
$18.7M 2.28%
19,492
-1,316
-6% -$1.38M
2022 Q1
16 quarters
PAYX icon
14
Paychex
PAYX
$37.2B
$18.5M 2.25%
200,847
+36,486
+22% +$3.61M
2022 Q1
16 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$18.2M 2.22%
104,321
-477
-0.5% -$87.5K
2024 Q2
7 quarters
HD icon
16
Home Depot
HD
$295B
$17.9M 2.18%
54,342
-308
-0.6% -$112K
2022 Q1
16 quarters
LMT icon
17
Lockheed Martin
LMT
$117B
$16.5M 2.02%
27,378
-7,188
-21% -$4.43M
2022 Q1
16 quarters
ETN icon
18
Eaton
ETN
$165B
$16.4M 1.99%
45,735
+3,542
+8% +$1.26M
2025 Q1
4 quarters
PH icon
19
Parker-Hannifin
PH
$119B
$16.3M 1.98%
18,185
-1,078
-6% -$1.02M
2025 Q1
4 quarters
MA icon
20
Mastercard
MA
$503B
$15.5M 1.89%
31,118
-192
-0.6% -$101K
2022 Q1
16 quarters
ABT icon
21
Abbott
ABT
$170B
$15.2M 1.85%
148,107
+4,135
+3% +$467K
2022 Q1
16 quarters
BND icon
22
Vanguard Total Bond Market
BND
$159B
$14.9M 1.81%
201,923
+6,269
+3% +$465K
2022 Q1
16 quarters
PLD icon
23
Prologis
PLD
$123B
$14.8M 1.8%
111,661
-452
-0.4% -$60.4K
2022 Q1
16 quarters
INTU icon
24
Intuit
INTU
$81.2B
$14.3M 1.74%
33,076
+13,805
+72% +$6.58M
2022 Q1
16 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$47.3B
$14.2M 1.73%
134,039
+2,928
+2% +$315K
2022 Q1
16 quarters
1
2 3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
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HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
SFO
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Alley Investment Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Alley Investment Management Company held 91 positions worth $821M, down 3.9% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alley Investment Management Company's Q1 2026 filing shows 1 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was Seagate: 629 shares worth $246K. The largest sale was Broadridge, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Alley Investment Management Company's largest Q1 2026 buy was Seagate: 629 shares worth $246K.
  • Alley Investment Management Company added most to Intuit in Q1 2026, an estimated $6.58M increase.
  • Alley Investment Management Company's biggest Q1 2026 reduction was Ameriprise Financial, cutting an estimated $10.8M.
  • Alley Investment Management Company fully exited Broadridge in Q1 2026, selling an estimated $11.5M.
  • Alley Investment Management Company's ten largest holdings make up 32% of its $821M portfolio in Q1 2026.
  • Alley Investment Management Company opened 1 new position and closed 6 in Q1 2026.
  • Alley Investment Management Company's portfolio value fell 3.9% quarter-over-quarter to $821M.

Based on Alley Investment Management Company's 13F filing for Q1 2026, filed 24 Apr 2026.