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
$856M
+4.3%
Holdings
90
-1
New Purchases
5
Added To
17
Closed
1
Reduced
57
Top 10 Concentration
32.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.70% | 0.00% | +1.70% | $15M |
| CSCO | 2.10% | 1.05% | +1.05% | $18M |
| SOXX | 1.04% | 0.00% | +1.04% | $9M |
| GOOGL | 4.79% | 3.95% | +0.83% | $41M |
| LLY | 1.80% | 1.44% | +0.36% | $15M |
| GE | 1.62% | 1.27% | +0.34% | $14M |
| AAPL | 4.07% | 3.78% | +0.30% | $35M |
| ETN | 2.25% | 1.99% | +0.26% | $19M |
| SBUX | 1.89% | 1.64% | +0.24% | $16M |
| NVDA | 2.46% | 2.22% | +0.24% | $21M |
| MS | 1.59% | 1.36% | +0.23% | $14M |
| AMZN | 2.51% | 2.30% | +0.21% | $21M |
| ABBV | 3.16% | 2.97% | +0.19% | $27M |
| JPM | 4.10% | 3.93% | +0.17% | $35M |
| IJR | 1.20% | 1.06% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 0.15% | 1.57% | -1.42% | $1M |
| CVX | 2.39% | 3.18% | -0.79% | $20M |
| INTU | 1.01% | 1.74% | -0.73% | $9M |
| CSL | 0.30% | 1.02% | -0.72% | $3M |
| LMT | 1.47% | 2.02% | -0.54% | $13M |
| CME | 1.11% | 1.57% | -0.46% | $9M |
| COST | 2.13% | 2.59% | -0.46% | $18M |
| HSY | 1.33% | 1.66% | -0.33% | $11M |
| AJG | 0.26% | 0.58% | -0.32% | $2M |
| ABT | 1.54% | 1.85% | -0.31% | $13M |
| T | 0.49% | 0.75% | -0.26% | $4M |
| VZ | 0.75% | 0.97% | -0.21% | $6M |
| PSX | 0.78% | 0.92% | -0.14% | $7M |
| DUK | 1.25% | 1.39% | -0.14% | $11M |
| BLK | 2.15% | 2.28% | -0.14% | $18M |
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 | 35 | $453M | 52.9% |
| Large Cap | 53 | $403M | 47.1% |
| Mid Cap | 2 | $582K | 0.1% |
Portfolio Analytics
Avg Market Cap
$519.5B
Median Market Cap
$155.4B
Avg P/E
28.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
26
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.79% | 114,653 | $41M | $357.37 | $9M | +1,774 | +1.6% | |
| 2 | JPM | 4.10% | 107,291 | $35M | $327.33 | $3M | -2,462 | -2.2% | |
| 3 | AAPL | 4.07% | 120,432 | $35M | $289.36 | $4M | -1,695 | -1.4% | |
| 4 | PM | 3.41% | 161,567 | $29M | $180.91 | $2M | -3,506 | -2.1% | |
| 5 | ABBV | 3.16% | 107,568 | $27M | $251.64 | $3M | -4,711 | -4.2% | |
| 6 | MSFT | 2.88% | 66,114 | $25M | $373.02 | -$41K | -620 | -0.9% | |
| 7 | LQD | 2.61% | 205,103 | $22M | $109.07 | $404K | +3,557 | +1.8% | |
| 8 | AMZN | 2.51% | 89,991 | $21M | $238.34 | $3M | -676 | -0.8% | |
| 9 | NVDA | 2.46% | 105,159 | $21M | $200.09 | $3M | +838 | +0.8% | |
| 10 | UNP | 2.43% | 76,467 | $21M | $272.00 | $125K | -8,743 | -10.3% | |
| 11 | CVX | 2.39% | 123,205 | $20M | $165.76 | -$6M | -2,961 | -2.4% | |
| 12 | IGSB | 2.28% | 372,097 | $20M | $52.41 | $189K | +4,649 | +1.3% | |
| 13 | PAYX | 2.27% | 197,614 | $19M | $98.33 | $929K | -3,233 | -1.6% | |
| 14 | ETN | 2.25% | 45,218 | $19M | $426.12 | $3M | -517 | -1.1% | |
| 15 | HD | 2.18% | 52,994 | $19M | $352.68 | $817K | -1,348 | -2.5% | |
| 16 | BLK | 2.15% | 19,120 | $18M | $961.56 | -$361K | -372 | -1.9% | |
| 17 | COST | 2.13% | 19,453 | $18M | $935.47 | -$3M | -1,862 | -8.7% | |
| 18 | CSCO | 2.10% | 152,831 | $18M | $117.46 | $9M | +41,690 | +37.5% | |
| 19 | PH | 2.06% | 18,004 | $18M | $978.12 | $1M | -181 | -1.0% | |
| 20 | SBUX | 1.89% | 158,040 | $16M | $102.19 | $3M | +7,351 | +4.9% | |
| 21 | MA | 1.87% | 31,234 | $16M | $513.60 | $493K | +116 | +0.4% | |
| 22 | LLY | 1.80% | 12,873 | $15M | $1,199.43 | $4M | -8 | -0.1% | |
| 23 | BND | 1.76% | 205,080 | $15M | $73.41 | $185K | +3,157 | +1.6% | |
| 24 | MUB | 1.71% | 136,328 | $15M | $107.62 | $443K | +2,289 | +1.7% | |
| 25 | PLD | 1.70% | 107,560 | $15M | $135.47 | -$188K | -4,101 | -3.7% | |
| 26 | ASML | 1.70% | 7,297 | $15M | $1,989.44 | — | +7,297 | — | NEW |
| 27 | GE | 1.62% | 37,015 | $14M | $373.73 | $3M | +133 | +0.4% | |
| 28 | MS | 1.59% | 65,293 | $14M | $209.04 | $2M | -2,539 | -3.7% | |
| 29 | ABT | 1.54% | 145,425 | $13M | $90.74 | -$2M | -2,682 | -1.8% | |
| 30 | LMT | 1.47% | 24,723 | $13M | $509.46 | -$4M | -2,655 | -9.7% | |
| 31 | COF | 1.37% | 58,466 | $12M | $200.62 | $735K | -1,802 | -3.0% | |
| 32 | HSY | 1.33% | 64,738 | $11M | $175.45 | -$2M | -660 | -1.0% | |
| 33 | DUK | 1.25% | 84,809 | $11M | $126.58 | -$676K | -2,335 | -2.7% | |
| 34 | SYK | 1.24% | 33,821 | $11M | $314.84 | -$480K | -45 | -0.1% | |
| 35 | HYG | 1.21% | 130,019 | $10M | $79.97 | $42K | -146 | -0.1% | |
| 36 | BRK-B | 1.21% | 20,688 | $10M | $500.39 | $288K | -314 | -1.5% | |
| 37 | PG | 1.21% | 70,511 | $10M | $146.64 | -$81K | -1,636 | -2.3% | |
| 38 | IJR | 1.20% | 69,457 | $10M | $148.31 | $2M | -811 | -1.1% | |
| 39 | SNA | 1.19% | 25,360 | $10M | $402.40 | $470K | -1,442 | -5.4% | |
| 40 | IJH | 1.13% | 125,207 | $10M | $77.11 | $1M | -1,269 | -1.0% | |
| 41 | CME | 1.11% | 43,015 | $9M | $220.83 | -$3M | -699 | -1.6% | |
| 42 | SOXX | 1.04% | 13,916 | $9M | $640.76 | — | +13,916 | — | NEW |
| 43 | AMGN | 1.02% | 24,058 | $9M | $362.12 | -$194K | -1,253 | -5.0% | |
| 44 | INTU | 1.01% | 33,133 | $9M | $261.00 | -$6M | +57 | +0.2% | |
| 45 | DHR | 0.98% | 44,137 | $8M | $190.48 | $52K | +72 | +0.2% | |
| 46 | VWO | 0.95% | 135,724 | $8M | $59.69 | $802K | +682 | +0.5% | |
| 47 | WEC | 0.89% | 65,316 | $8M | $116.77 | -$337K | -3,472 | -5.0% | |
| 48 | PSX | 0.78% | 39,713 | $7M | $169.05 | -$874K | -1,934 | -4.6% | |
| 49 | USB | 0.78% | 109,868 | $7M | $60.40 | $640K | -5,415 | -4.7% | |
| 50 | VZ | 0.75% | 152,206 | $6M | $42.34 | -$1M | -5,690 | -3.6% | |
| 51 | VEA | 0.72% | 86,863 | $6M | $71.25 | $656K | +522 | +0.6% | |
| 52 | NEE | 0.68% | 66,033 | $6M | $87.77 | -$745K | -4,386 | -6.2% | |
| 53 | SPY | 0.58% | 6,602 | $5M | $746.77 | $521K | -178 | -2.6% | |
| 54 | RTX | 0.57% | 25,825 | $5M | $189.73 | -$270K | -977 | -3.6% | |
| 55 | T | 0.49% | 204,340 | $4M | $20.70 | -$2M | -8,297 | -3.9% | |
| 56 | GOOG | 0.44% | 10,668 | $4M | $353.33 | $687K | -77 | -0.7% | |
| 57 | IWM | 0.41% | 11,581 | $3M | $300.45 | $540K | -272 | -2.3% | |
| 58 | VV | 0.38% | 9,360 | $3M | $343.91 | $368K | -179 | -1.9% | |
| 59 | MO | 0.34% | 39,966 | $3M | $71.95 | $238K | — | — | |
| 60 | CSL | 0.30% | 7,061 | $3M | $362.75 | -$6M | -17,926 | -71.7% | |
| 61 | IWR | 0.29% | 22,725 | $3M | $110.32 | $232K | -674 | -2.9% | |
| 62 | AJG | 0.26% | 9,809 | $2M | $229.57 | -$3M | -12,286 | -55.6% | |
| 63 | MCHP | 0.24% | 22,366 | $2M | $91.20 | $595K | — | — | |
| 64 | SCHX | 0.16% | 45,341 | $1M | $29.43 | $168K | -131 | -0.3% | |
| 65 | AMP | 0.15% | 2,795 | $1M | $458.76 | -$12M | -26,234 | -90.4% | |
| 66 | FAST | 0.14% | 25,048 | $1M | $48.03 | $41K | — | — | |
| 67 | VUG | 0.14% | 13,705 | $1M | $86.14 | $169K | +11,389 | +491.8% | |
| 68 | JNJ | 0.11% | 3,775 | $959K | $253.97 | -$6K | -171 | -4.3% | |
| 69 | EFA | 0.11% | 8,945 | $929K | $103.88 | $46K | -150 | -1.6% | |
| 70 | DVY | 0.10% | 5,579 | $872K | $156.30 | $12K | -100 | -1.8% | |
| 71 | BRK-A | 0.09% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 72 | AVGO | 0.09% | 1,946 | $735K | $377.75 | $121K | -39 | -2.0% | |
| 73 | XLK | 0.07% | 3,148 | $600K | $190.52 | -$256K | -3,291 | -51.1% | |
| 74 | STX | 0.07% | 591 | $570K | $965.00 | $324K | -38 | -6.0% | |
| 75 | ITW | 0.06% | 1,769 | $478K | $270.47 | $4K | -54 | -3.0% | |
| 76 | SCHD | 0.05% | 14,765 | $468K | $31.71 | $18K | +88 | +0.6% | |
| 77 | ICSH | 0.04% | 7,393 | $374K | $50.58 | -$296 | — | — | |
| 78 | WMT | 0.04% | 3,251 | $368K | $113.26 | -$36K | — | — | |
| 79 | SCHZ | 0.04% | 15,324 | $354K | $23.13 | $11K | +550 | +3.7% | |
| 80 | CRM | 0.04% | 2,000 | $313K | $156.66 | -$60K | — | — | |
| 81 | XEL | 0.03% | 3,541 | $284K | $80.30 | $3K | — | — | |
| 82 | V | 0.03% | 820 | $281K | $343.09 | -$54K | -291 | -26.2% | |
| 83 | SCHB | 0.03% | 9,566 | $277K | $28.96 | $37K | — | — | |
| 84 | CAT | 0.03% | 242 | $258K | $1,064.90 | — | +242 | — | NEW |
| 85 | SCHA | 0.03% | 7,121 | $257K | $36.13 | $50K | -11 | -0.1% | |
| 86 | XONA.DE | 0.03% | 1,800 | $246K | $136.72 | -$59K | — | — | |
| 87 | UNH | 0.03% | 580 | $241K | $415.57 | — | +580 | — | NEW |
| 88 | QQQ | 0.03% | 302 | $222K | $736.40 | — | +302 | — | NEW |
| 89 | PII | 0.02% | 3,039 | $208K | $68.45 | -$11K | -977 | -24.3% | |
| 90 | RSP | —% | — | — | — | -$202K | -1,050 | -100.0% | SOLD |