Asset Manager
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Alley Investment Management Company, LLC
272 MARKET SQUARE SUITE 214, LAKE FOREST, IL 60045 • 847-482-0938
Market Value
$821M
-3.9%
Holdings
91
New Purchases
1
Added To
26
Closed
6
Reduced
48
Top 10 Concentration
31.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.18% | 2.27% | +0.91% | $26M |
| HSY | 1.66% | 0.76% | +0.90% | $14M |
| GE | 1.27% | 0.61% | +0.67% | $10M |
| RTX | 0.63% | 0.04% | +0.59% | $5M |
| ETN | 1.99% | 1.57% | +0.42% | $16M |
| COST | 2.59% | 2.17% | +0.41% | $21M |
| CSL | 1.02% | 0.67% | +0.34% | $8M |
| VZ | 0.97% | 0.64% | +0.33% | $8M |
| PSX | 0.92% | 0.64% | +0.29% | $8M |
| VWO | 0.89% | 0.62% | +0.27% | $7M |
| T | 0.75% | 0.49% | +0.26% | $6M |
| INTU | 1.74% | 1.49% | +0.25% | $14M |
| WEC | 0.97% | 0.73% | +0.24% | $8M |
| DUK | 1.39% | 1.20% | +0.19% | $11M |
| UNP | 2.52% | 2.33% | +0.19% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 1.57% | 2.96% | -1.39% | $13M |
| BR | 0.00% | 1.34% | -1.34% | $0 |
| NOW | 0.00% | 0.82% | -0.82% | $0 |
| AJG | 0.58% | 1.23% | -0.65% | $5M |
| JPM | 3.93% | 4.45% | -0.52% | $32M |
| MSFT | 3.01% | 3.51% | -0.50% | $25M |
| COF | 1.34% | 1.72% | -0.38% | $11M |
| BLK | 2.28% | 2.61% | -0.32% | $19M |
| KVUE | 0.00% | 0.28% | -0.28% | $0 |
| GOOGL | 3.95% | 4.22% | -0.27% | $32M |
| ABT | 1.85% | 2.11% | -0.26% | $15M |
| BRK-B | 1.23% | 1.44% | -0.21% | $10M |
| MA | 1.89% | 2.09% | -0.20% | $16M |
| AMZN | 2.30% | 2.49% | -0.19% | $19M |
| LLY | 1.44% | 1.63% | -0.19% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.4% |
| Industrials | 15.1% |
| Technology | 12.1% |
| Healthcare | 9.8% |
| Consumer Defensive | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $398M | 48.5% |
| Large Cap | 57 | $423M | 51.5% |
| Mid Cap | 2 | $593K | 0.1% |
Portfolio Analytics
Avg Market Cap
$493.8B
Median Market Cap
$121.7B
Avg P/E
33.5
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
65
# ETFs / Funds
26
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.95% | 112,879 | $32M | $287.56 | -$4M | -2,409 | -2.1% | |
| 2 | JPM | 3.93% | 109,753 | $32M | $294.16 | -$6M | -8,217 | -7.0% | |
| 3 | AAPL | 3.78% | 122,127 | $31M | $253.79 | -$2M | -705 | -0.6% | |
| 4 | PM | 3.32% | 165,073 | $27M | $165.34 | -$549K | -8,504 | -4.9% | |
| 5 | CVX | 3.18% | 126,166 | $26M | $206.90 | $7M | -1,211 | -0.9% | |
| 6 | MSFT | 3.01% | 66,734 | $25M | $370.17 | -$5M | +4,686 | +7.5% | |
| 7 | ABBV | 2.97% | 112,279 | $24M | $217.49 | -$1M | +32 | +0.0% | |
| 8 | LQD | 2.68% | 201,546 | $22M | $108.99 | $259K | +4,541 | +2.3% | |
| 9 | COST | 2.59% | 21,315 | $21M | $996.43 | $3M | -206 | -1.0% | |
| 10 | UNP | 2.52% | 85,210 | $21M | $242.62 | $761K | -872 | -1.0% | |
| 11 | IGSB | 2.35% | 367,448 | $19M | $52.56 | $377K | +9,354 | +2.6% | |
| 12 | AMZN | 2.30% | 90,667 | $19M | $208.27 | -$2M | -1,471 | -1.6% | |
| 13 | BLK | 2.28% | 19,492 | $19M | $961.71 | -$4M | -1,316 | -6.3% | |
| 14 | PAYX | 2.25% | 200,847 | $19M | $92.12 | $64K | +36,486 | +22.2% | |
| 15 | NVDA | 2.22% | 104,321 | $18M | $174.40 | -$1M | -477 | -0.5% | |
| 16 | HD | 2.18% | 54,342 | $18M | $328.89 | -$933K | -308 | -0.6% | |
| 17 | LMT | 2.02% | 27,378 | $17M | $604.39 | -$172K | -7,188 | -20.8% | |
| 18 | ETN | 1.99% | 45,735 | $16M | $357.67 | $3M | +3,542 | +8.4% | |
| 19 | PH | 1.98% | 18,185 | $16M | $895.24 | -$651K | -1,078 | -5.6% | |
| 20 | MA | 1.89% | 31,118 | $16M | $499.66 | -$2M | -192 | -0.6% | |
| 21 | ABT | 1.85% | 148,107 | $15M | $102.67 | -$3M | +4,135 | +2.9% | |
| 22 | BND | 1.81% | 201,923 | $15M | $73.64 | $378K | +6,269 | +3.2% | |
| 23 | PLD | 1.80% | 111,661 | $15M | $132.18 | $447K | -452 | -0.4% | |
| 24 | INTU | 1.74% | 33,076 | $14M | $432.38 | $2M | +13,805 | +71.6% | |
| 25 | MUB | 1.73% | 134,039 | $14M | $106.15 | $185K | +2,928 | +2.2% | |
| 26 | HSY | 1.66% | 65,398 | $14M | $207.89 | $7M | +29,753 | +83.5% | |
| 27 | SBUX | 1.64% | 150,689 | $14M | $89.59 | $502K | -3,666 | -2.4% | |
| 28 | CME | 1.57% | 43,714 | $13M | $295.35 | $952K | -80 | -0.2% | |
| 29 | AMP | 1.57% | 29,029 | $13M | $444.40 | -$12M | -22,508 | -43.7% | |
| 30 | LLY | 1.44% | 12,881 | $12M | $919.77 | -$2M | -79 | -0.6% | |
| 31 | DUK | 1.39% | 87,144 | $11M | $130.94 | $1M | -265 | -0.3% | |
| 32 | MS | 1.36% | 67,832 | $11M | $164.57 | -$1M | -702 | -1.0% | |
| 33 | SYK | 1.36% | 33,866 | $11M | $328.59 | -$830K | -158 | -0.5% | |
| 34 | COF | 1.34% | 60,268 | $11M | $182.43 | -$4M | -216 | -0.4% | |
| 35 | GE | 1.27% | 36,882 | $10M | $283.77 | $5M | +19,986 | +118.3% | |
| 36 | PG | 1.27% | 72,147 | $10M | $144.44 | $1M | +6,799 | +10.4% | |
| 37 | HYG | 1.26% | 130,165 | $10M | $79.56 | -$61K | +977 | +0.8% | |
| 38 | BRK-B | 1.23% | 21,002 | $10M | $479.20 | -$2M | -3,394 | -13.9% | |
| 39 | SNA | 1.19% | 26,802 | $10M | $363.22 | $448K | -148 | -0.6% | |
| 40 | AMGN | 1.08% | 25,311 | $9M | $351.85 | $551K | -214 | -0.8% | |
| 41 | IJR | 1.06% | 70,268 | $9M | $124.31 | $184K | -883 | -1.2% | |
| 42 | CSCO | 1.05% | 111,141 | $9M | $77.59 | $93K | +400 | +0.4% | |
| 43 | IJH | 1.04% | 126,476 | $9M | $67.53 | $108K | -1,288 | -1.0% | |
| 44 | DHR | 1.02% | 44,065 | $8M | $189.60 | -$2M | +20 | +0.1% | |
| 45 | CSL | 1.02% | 24,987 | $8M | $333.62 | $3M | +7,071 | +39.5% | |
| 46 | WEC | 0.97% | 68,788 | $8M | $115.77 | $2M | +9,583 | +16.2% | |
| 47 | VZ | 0.97% | 157,896 | $8M | $50.20 | $2M | +24,565 | +18.4% | |
| 48 | PSX | 0.92% | 41,647 | $8M | $182.18 | $2M | -544 | -1.3% | |
| 49 | VWO | 0.89% | 135,042 | $7M | $54.05 | $2M | +36,911 | +37.6% | |
| 50 | NEE | 0.80% | 70,419 | $7M | $92.88 | $872K | -195 | -0.3% | |
| 51 | T | 0.75% | 212,637 | $6M | $28.99 | $2M | +42,909 | +25.3% | |
| 52 | USB | 0.73% | 115,283 | $6M | $52.01 | -$199K | -812 | -0.7% | |
| 53 | VEA | 0.67% | 86,341 | $6M | $64.08 | $152K | +215 | +0.2% | |
| 54 | RTX | 0.63% | 26,802 | $5M | $192.90 | $5M | +25,062 | +1440.3% | |
| 55 | AJG | 0.58% | 22,095 | $5M | $216.58 | -$6M | -18,650 | -45.8% | |
| 56 | SPY | 0.54% | 6,780 | $4M | $650.34 | -$537K | -474 | -6.5% | |
| 57 | GOOG | 0.38% | 10,745 | $3M | $286.86 | -$406K | -372 | -3.4% | |
| 58 | IWM | 0.36% | 11,853 | $3M | $248.00 | -$36K | -235 | -1.9% | |
| 59 | VV | 0.35% | 9,539 | $3M | $298.85 | -$212K | -190 | -1.9% | |
| 60 | MO | 0.32% | 39,966 | $3M | $65.99 | $333K | — | — | |
| 61 | IWR | 0.28% | 23,399 | $2M | $97.23 | -$9K | -330 | -1.4% | |
| 62 | MCHP | 0.18% | 22,366 | $1M | $64.61 | $20K | — | — | |
| 63 | SCHX | 0.14% | 45,472 | $1M | $25.64 | -$135K | -2,886 | -6.0% | |
| 64 | FAST | 0.14% | 25,048 | $1M | $46.40 | $157K | — | — | |
| 65 | VUG | 0.12% | 2,316 | $1M | $436.79 | -$137K | -38 | -1.6% | |
| 66 | JNJ | 0.12% | 3,946 | $965K | $244.44 | $184K | +175 | +4.6% | |
| 67 | EFA | 0.11% | 9,095 | $883K | $97.13 | $10K | — | — | |
| 68 | DVY | 0.10% | 5,679 | $860K | $151.41 | $60K | +11 | +0.2% | |
| 69 | XLK | 0.10% | 6,439 | $856K | $132.90 | -$392K | -2,225 | -25.7% | |
| 70 | BRK-A | 0.09% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 71 | AVGO | 0.07% | 1,985 | $614K | $309.51 | -$73K | — | — | |
| 72 | ITW | 0.06% | 1,823 | $475K | $260.29 | -$1K | -109 | -5.6% | |
| 73 | SCHD | 0.05% | 14,677 | $450K | $30.68 | $46K | -44 | -0.3% | |
| 74 | WMT | 0.05% | 3,251 | $404K | $124.28 | $29K | -116 | -3.5% | |
| 75 | ICSH | 0.05% | 7,393 | $374K | $50.62 | $296 | — | — | |
| 76 | CRM | 0.05% | 2,000 | $373K | $186.67 | -$156K | — | — | |
| 77 | SCHZ | 0.04% | 14,774 | $343K | $23.22 | $6K | +365 | +2.5% | |
| 78 | V | 0.04% | 1,111 | $336K | $302.24 | -$58K | -11 | -1.0% | |
| 79 | XOM | 0.04% | 1,800 | $305K | $169.66 | $89K | — | — | |
| 80 | XEL | 0.03% | 3,541 | $281K | $79.44 | $20K | — | — | |
| 81 | STX | 0.03% | 629 | $246K | $391.76 | — | +629 | — | NEW |
| 82 | SCHB | 0.03% | 9,566 | $240K | $25.10 | -$21K | -370 | -3.7% | |
| 83 | PII | 0.03% | 4,016 | $219K | $54.50 | -$78K | -677 | -14.4% | |
| 84 | SCHA | 0.03% | 7,132 | $207K | $29.08 | -$220 | -158 | -2.2% | |
| 85 | RSP | 0.02% | 1,050 | $202K | $191.92 | -$228K | -1,190 | -53.1% | |
| 86 | NOW | —% | — | — | — | -$7M | -45,673 | -100.0% | SOLD |
| 87 | BR | —% | — | — | — | -$11M | -51,369 | -100.0% | SOLD |
| 88 | KVUE | —% | — | — | — | -$2M | -140,947 | -100.0% | SOLD |
| 89 | QQQ | —% | — | — | — | -$227K | -370 | -100.0% | SOLD |
| 90 | LULU | —% | — | — | — | -$249K | -1,200 | -100.0% | SOLD |
| 91 | IWD | —% | — | — | — | -$325K | -1,545 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STX | $246K | 0.03% |