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
$826M
+3.6%
Holdings
91
+2
New Purchases
3
Added To
37
Closed
6
Reduced
33
Top 10 Concentration
32.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.55% | 0.00% | +1.55% | $13M |
| NVDA | 2.01% | 1.19% | +0.82% | $17M |
| MSFT | 3.70% | 2.91% | +0.79% | $31M |
| JPM | 4.51% | 3.99% | +0.53% | $37M |
| T | 0.47% | 0.00% | +0.47% | $4M |
| INTU | 1.84% | 1.50% | +0.35% | $15M |
| PM | 3.56% | 3.24% | +0.32% | $29M |
| MS | 1.18% | 0.91% | +0.26% | $10M |
| ETN | 1.15% | 0.91% | +0.24% | $9M |
| AMZN | 2.46% | 2.23% | +0.23% | $20M |
| BLK | 2.78% | 2.59% | +0.19% | $23M |
| GOOGL | 2.07% | 1.90% | +0.17% | $17M |
| PH | 1.13% | 1.00% | +0.13% | $9M |
| CSCO | 0.92% | 0.84% | +0.08% | $8M |
| MCHP | 0.20% | 0.15% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.27% | -1.27% | $0 |
| MRK | 0.00% | 0.58% | -0.58% | $0 |
| ABBV | 2.64% | 3.06% | -0.42% | $22M |
| AAPL | 3.36% | 3.76% | -0.40% | $28M |
| CVX | 1.99% | 2.37% | -0.38% | $16M |
| PAYX | 2.84% | 3.14% | -0.29% | $23M |
| AJG | 2.38% | 2.64% | -0.26% | $20M |
| BRK-B | 1.44% | 1.65% | -0.21% | $12M |
| LQD | 2.59% | 2.79% | -0.20% | $21M |
| MA | 2.14% | 2.33% | -0.19% | $18M |
| IGSB | 2.31% | 2.49% | -0.18% | $19M |
| ACN | 2.06% | 2.22% | -0.16% | $17M |
| BND | 1.74% | 1.89% | -0.15% | $14M |
| SBUX | 1.70% | 1.85% | -0.14% | $14M |
| UNP | 2.18% | 2.32% | -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 | 34 | $365M | 44.1% |
| Large Cap | 55 | $461M | 55.8% |
| Mid Cap | 2 | $590K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.2B
Median Market Cap
$122.9B
Avg P/E
31.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
68
# ETFs / Funds
23
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.51% | 128,570 | $37M | $289.91 | $6M | -940 | -0.7% | |
| 2 | MSFT | 3.70% | 61,404 | $31M | $497.41 | $7M | -317 | -0.5% | |
| 3 | PM | 3.56% | 161,323 | $29M | $182.13 | $4M | -1,364 | -0.8% | |
| 4 | AMP | 3.44% | 53,239 | $28M | $533.73 | $1M | -3,235 | -5.7% | |
| 5 | AAPL | 3.36% | 135,301 | $28M | $205.17 | -$2M | +296 | +0.2% | |
| 6 | PAYX | 2.84% | 161,480 | $23M | $145.46 | -$2M | -528 | -0.3% | |
| 7 | BLK | 2.78% | 21,884 | $23M | $1,049.25 | $2M | +43 | +0.2% | |
| 8 | ABBV | 2.64% | 117,719 | $22M | $185.62 | -$3M | +1,156 | +1.0% | |
| 9 | LQD | 2.59% | 195,238 | $21M | $109.61 | -$808K | -9,082 | -4.4% | |
| 10 | COST | 2.58% | 21,493 | $21M | $989.94 | $889K | -64 | -0.3% | |
| 11 | AMZN | 2.46% | 92,613 | $20M | $219.39 | $3M | -714 | -0.8% | |
| 12 | HD | 2.40% | 54,154 | $20M | $366.64 | $100K | +251 | +0.5% | |
| 13 | AJG | 2.38% | 61,510 | $20M | $320.12 | -$1M | +556 | +0.9% | |
| 14 | ABT | 2.35% | 142,680 | $19M | $136.01 | $509K | +225 | +0.2% | |
| 15 | IGSB | 2.31% | 362,158 | $19M | $52.76 | -$774K | -17,472 | -4.6% | |
| 16 | UNP | 2.18% | 78,375 | $18M | $230.08 | -$467K | +67 | +0.1% | |
| 17 | MA | 2.14% | 31,418 | $18M | $561.94 | -$894K | -2,424 | -7.2% | |
| 18 | GOOGL | 2.07% | 97,100 | $17M | $176.23 | $2M | -859 | -0.9% | |
| 19 | ACN | 2.06% | 56,944 | $17M | $298.89 | -$675K | +238 | +0.4% | |
| 20 | NVDA | 2.01% | 105,298 | $17M | $157.99 | $7M | +17,792 | +20.3% | |
| 21 | CVX | 1.99% | 115,103 | $16M | $143.19 | -$2M | +2,089 | +1.9% | |
| 22 | INTU | 1.84% | 19,307 | $15M | $787.63 | $3M | -106 | -0.6% | |
| 23 | LMT | 1.76% | 31,329 | $15M | $463.14 | $494K | -47 | -0.1% | |
| 24 | BND | 1.74% | 194,963 | $14M | $73.63 | -$674K | -9,651 | -4.7% | |
| 25 | SBUX | 1.70% | 153,721 | $14M | $91.63 | -$649K | +3,511 | +2.3% | |
| 26 | NEE | 1.66% | 197,788 | $14M | $69.42 | -$222K | +972 | +0.5% | |
| 27 | SYK | 1.63% | 34,086 | $13M | $395.63 | $751K | -124 | -0.4% | |
| 28 | MUB | 1.63% | 128,957 | $13M | $104.48 | -$197K | -697 | -0.5% | |
| 29 | COF | 1.55% | 60,255 | $13M | $212.76 | — | +60,255 | — | NEW |
| 30 | BR | 1.51% | 51,352 | $12M | $243.03 | -$63K | -381 | -0.7% | |
| 31 | BRK-B | 1.44% | 24,438 | $12M | $485.77 | -$1M | -251 | -1.0% | |
| 32 | PLD | 1.41% | 110,629 | $12M | $105.12 | -$481K | +2,294 | +2.1% | |
| 33 | HYG | 1.29% | 132,055 | $11M | $80.65 | -$238K | -5,960 | -4.3% | |
| 34 | PG | 1.24% | 64,341 | $10M | $159.32 | -$652K | +367 | +0.6% | |
| 35 | LLY | 1.23% | 13,057 | $10M | $779.53 | -$549K | +68 | +0.5% | |
| 36 | MS | 1.18% | 69,088 | $10M | $140.86 | $2M | +6,619 | +10.6% | |
| 37 | ETN | 1.15% | 26,573 | $9M | $356.99 | $2M | +21 | +0.1% | |
| 38 | PH | 1.13% | 13,356 | $9M | $698.47 | $1M | +202 | +1.5% | |
| 39 | ITW | 1.13% | 37,660 | $9M | $247.25 | $20K | +198 | +0.5% | |
| 40 | DUK | 1.11% | 77,910 | $9M | $118.00 | -$206K | +843 | +1.1% | |
| 41 | VZ | 1.05% | 201,179 | $9M | $43.27 | -$327K | +2,053 | +1.0% | |
| 42 | DHR | 1.05% | 44,041 | $9M | $197.54 | -$423K | -463 | -1.0% | |
| 43 | SNA | 0.99% | 26,204 | $8M | $311.18 | -$648K | +87 | +0.3% | |
| 44 | IJH | 0.97% | 129,038 | $8M | $62.02 | $482K | +152 | +0.1% | |
| 45 | IJR | 0.95% | 71,912 | $8M | $109.29 | $350K | +97 | +0.1% | |
| 46 | CSCO | 0.92% | 110,062 | $8M | $69.38 | $931K | +1,406 | +1.3% | |
| 47 | AMGN | 0.85% | 25,052 | $7M | $279.21 | -$723K | +280 | +1.1% | |
| 48 | PSX | 0.83% | 57,318 | $7M | $119.30 | -$142K | +787 | +1.4% | |
| 49 | CSL | 0.80% | 17,698 | $7M | $373.40 | $622K | +118 | +0.7% | |
| 50 | USB | 0.79% | 143,445 | $6M | $45.25 | $548K | +2,687 | +1.9% | |
| 51 | KVUE | 0.69% | 272,358 | $6M | $20.93 | -$620K | +8,789 | +3.3% | |
| 52 | VEA | 0.60% | 87,120 | $5M | $57.01 | $451K | -1,714 | -1.9% | |
| 53 | VWO | 0.59% | 98,952 | $5M | $49.46 | $424K | +191 | +0.2% | |
| 54 | SPY | 0.56% | 7,450 | $5M | $617.85 | $424K | -21 | -0.3% | |
| 55 | WEC | 0.55% | 43,593 | $5M | $104.20 | -$127K | +744 | +1.7% | |
| 56 | CME | 0.52% | 15,711 | $4M | $275.62 | $162K | — | — | |
| 57 | T | 0.47% | 134,241 | $4M | $28.94 | — | +134,241 | — | NEW |
| 58 | VV | 0.34% | 9,729 | $3M | $285.30 | $275K | — | — | |
| 59 | IWM | 0.32% | 12,179 | $3M | $215.79 | $199K | — | — | |
| 60 | MO | 0.28% | 39,966 | $2M | $58.63 | -$56K | — | — | |
| 61 | IWR | 0.27% | 23,951 | $2M | $91.97 | $165K | — | — | |
| 62 | GOOG | 0.25% | 11,627 | $2M | $177.39 | $236K | -67 | -0.6% | |
| 63 | MCHP | 0.20% | 23,896 | $2M | $70.37 | $524K | -7 | -0.0% | |
| 64 | SCHX | 0.15% | 51,267 | $1M | $24.44 | $34K | -3,947 | -7.2% | |
| 65 | XLK | 0.13% | 4,332 | $1M | $253.23 | $158K | -218 | -4.8% | |
| 66 | VUG | 0.13% | 2,406 | $1M | $438.40 | $166K | +8 | +0.3% | |
| 67 | FAST | 0.13% | 25,048 | $1M | $42.00 | $81K | +12,524 | +100.0% | |
| 68 | EFA | 0.10% | 9,095 | $813K | $89.39 | $55K | -174 | -1.9% | |
| 69 | DVY | 0.09% | 5,708 | $758K | $132.81 | $1K | +72 | +1.3% | |
| 70 | BRK-A | 0.09% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 71 | JNJ | 0.07% | 3,908 | $597K | $152.76 | -$72K | -124 | -3.1% | |
| 72 | AVGO | 0.07% | 1,985 | $547K | $275.65 | $231K | +95 | +5.0% | |
| 73 | CRM | 0.07% | 2,000 | $545K | $272.69 | $9K | — | — | |
| 74 | V | 0.05% | 1,163 | $413K | $355.05 | -$21K | -76 | -6.1% | |
| 75 | SCHD | 0.05% | 14,570 | $386K | $26.50 | -$41K | -701 | -4.6% | |
| 76 | ICSH | 0.05% | 7,393 | $375K | $50.71 | -$10K | -200 | -2.6% | |
| 77 | SCHZ | 0.04% | 14,917 | $347K | $23.24 | $4K | +117 | +0.8% | |
| 78 | WMT | 0.04% | 3,367 | $329K | $97.78 | $34K | — | — | |
| 79 | XEL | 0.04% | 4,690 | $319K | $68.10 | -$41K | -407 | -8.0% | |
| 80 | KMB | 0.03% | 2,222 | $286K | $128.92 | -$44K | -105 | -4.5% | |
| 81 | LULU | 0.03% | 1,200 | $285K | $237.58 | -$55K | — | — | |
| 82 | SCHB | 0.03% | 10,686 | $255K | $23.83 | $25K | — | — | |
| 83 | RTX | 0.03% | 1,740 | $254K | $146.02 | $24K | — | — | |
| 84 | PII | 0.03% | 5,291 | $215K | $40.65 | -$2K | — | — | |
| 85 | QQQ | 0.02% | 370 | $204K | $551.64 | — | +370 | — | NEW |
| 86 | XOM | —% | — | — | — | -$221K | -1,857 | -100.0% | SOLD |
| 87 | MRK | —% | — | — | — | -$5M | -51,258 | -100.0% | SOLD |
| 88 | PEP | —% | — | — | — | -$254K | -1,695 | -100.0% | SOLD |
| 89 | UNH | —% | — | — | — | -$328K | -625 | -100.0% | SOLD |
| 90 | MMC | —% | — | — | — | -$203K | -830 | -100.0% | SOLD |
| 91 | DFS | —% | — | — | — | -$10M | -59,433 | -100.0% | SOLD |