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
$861M
+4.2%
Holdings
90
-1
New Purchases
5
Added To
44
Closed
2
Reduced
26
Top 10 Concentration
32.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.30% | 2.07% | +1.23% | $28M |
| NOW | 1.03% | 0.00% | +1.03% | $9M |
| HSY | 0.77% | 0.00% | +0.77% | $7M |
| ABBV | 3.20% | 2.64% | +0.56% | $28M |
| CME | 0.92% | 0.52% | +0.39% | $8M |
| CVX | 2.30% | 1.99% | +0.31% | $20M |
| AAPL | 3.67% | 3.36% | +0.31% | $32M |
| ETN | 1.44% | 1.15% | +0.30% | $12M |
| NVDA | 2.29% | 2.01% | +0.27% | $20M |
| LMT | 2.02% | 1.76% | +0.26% | $17M |
| WEC | 0.79% | 0.55% | +0.24% | $7M |
| UNP | 2.38% | 2.18% | +0.20% | $21M |
| HD | 2.58% | 2.40% | +0.18% | $22M |
| DUK | 1.26% | 1.11% | +0.15% | $11M |
| SNA | 1.10% | 0.99% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 2.06% | -2.06% | $0 |
| NEE | 0.62% | 1.66% | -1.04% | $5M |
| AMP | 2.96% | 3.44% | -0.47% | $26M |
| PAYX | 2.43% | 2.84% | -0.41% | $21M |
| KVUE | 0.28% | 0.69% | -0.41% | $2M |
| INTU | 1.54% | 1.84% | -0.30% | $13M |
| PM | 3.28% | 3.56% | -0.28% | $28M |
| COST | 2.32% | 2.58% | -0.26% | $20M |
| SBUX | 1.53% | 1.70% | -0.18% | $13M |
| SYK | 1.47% | 1.63% | -0.17% | $13M |
| PSX | 0.67% | 0.83% | -0.16% | $6M |
| JPM | 4.36% | 4.51% | -0.15% | $38M |
| AJG | 2.25% | 2.38% | -0.13% | $19M |
| USB | 0.66% | 0.79% | -0.12% | $6M |
| CSL | 0.69% | 0.80% | -0.11% | $6M |
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 | 46.2% |
| Large Cap | 56 | $463M | 53.7% |
| Mid Cap | 2 | $668K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$121.5B
Avg P/E
32.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
66
# ETFs / Funds
24
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.36% | 119,078 | $38M | $315.43 | $287K | -9,492 | -7.4% | |
| 2 | MSFT | 3.73% | 62,036 | $32M | $517.95 | $2M | +632 | +1.0% | |
| 3 | AAPL | 3.67% | 124,043 | $32M | $254.63 | $4M | -11,258 | -8.3% | |
| 4 | GOOGL | 3.30% | 117,049 | $28M | $243.10 | $11M | +19,949 | +20.5% | |
| 5 | PM | 3.28% | 173,917 | $28M | $162.20 | -$1M | +12,594 | +7.8% | |
| 6 | ABBV | 3.20% | 119,092 | $28M | $231.54 | $6M | +1,373 | +1.2% | |
| 7 | AMP | 2.96% | 51,971 | $26M | $491.25 | -$3M | -1,268 | -2.4% | |
| 8 | BLK | 2.83% | 20,930 | $24M | $1,165.87 | $1M | -954 | -4.4% | |
| 9 | HD | 2.58% | 54,812 | $22M | $405.19 | $2M | +658 | +1.2% | |
| 10 | LQD | 2.55% | 197,375 | $22M | $111.47 | $601K | +2,137 | +1.1% | |
| 11 | PAYX | 2.43% | 165,264 | $21M | $126.76 | -$3M | +3,784 | +2.3% | |
| 12 | UNP | 2.38% | 86,849 | $21M | $236.37 | $2M | +8,474 | +10.8% | |
| 13 | AMZN | 2.36% | 92,745 | $20M | $219.57 | $46K | +132 | +0.1% | |
| 14 | COST | 2.32% | 21,550 | $20M | $925.63 | -$1M | +57 | +0.3% | |
| 15 | CVX | 2.30% | 127,758 | $20M | $155.29 | $3M | +12,655 | +11.0% | |
| 16 | NVDA | 2.29% | 105,634 | $20M | $186.58 | $3M | +336 | +0.3% | |
| 17 | ABT | 2.25% | 144,867 | $19M | $133.94 | -$2K | +2,187 | +1.5% | |
| 18 | AJG | 2.25% | 62,558 | $19M | $309.74 | -$314K | +1,048 | +1.7% | |
| 19 | IGSB | 2.23% | 362,691 | $19M | $53.03 | $126K | +533 | +0.1% | |
| 20 | MA | 2.07% | 31,371 | $18M | $568.81 | $189K | -47 | -0.1% | |
| 21 | LMT | 2.02% | 34,793 | $17M | $499.21 | $3M | +3,464 | +11.1% | |
| 22 | BND | 1.69% | 195,604 | $15M | $74.37 | $192K | +641 | +0.3% | |
| 23 | MUB | 1.62% | 130,984 | $14M | $106.49 | $475K | +2,027 | +1.6% | |
| 24 | INTU | 1.54% | 19,388 | $13M | $682.91 | -$2M | +81 | +0.4% | |
| 25 | SBUX | 1.53% | 155,716 | $13M | $84.60 | -$912K | +1,995 | +1.3% | |
| 26 | COF | 1.52% | 61,534 | $13M | $212.58 | $261K | +1,279 | +2.1% | |
| 27 | PLD | 1.50% | 112,880 | $13M | $114.52 | $1M | +2,251 | +2.0% | |
| 28 | SYK | 1.47% | 34,134 | $13M | $369.67 | -$867K | +48 | +0.1% | |
| 29 | ETN | 1.44% | 33,239 | $12M | $374.25 | $3M | +6,666 | +25.1% | |
| 30 | BRK-B | 1.43% | 24,534 | $12M | $502.74 | $463K | +96 | +0.4% | |
| 31 | BR | 1.42% | 51,472 | $12M | $238.17 | -$221K | +120 | +0.2% | |
| 32 | MS | 1.29% | 69,975 | $11M | $158.96 | $1M | +887 | +1.3% | |
| 33 | DUK | 1.26% | 88,018 | $11M | $123.75 | $2M | +10,108 | +13.0% | |
| 34 | HYG | 1.24% | 131,667 | $11M | $81.19 | $40K | -388 | -0.3% | |
| 35 | PH | 1.20% | 13,681 | $10M | $758.15 | $1M | +325 | +2.4% | |
| 36 | PG | 1.17% | 65,433 | $10M | $153.65 | -$197K | +1,092 | +1.7% | |
| 37 | LLY | 1.16% | 13,101 | $10M | $763.00 | -$182K | +44 | +0.3% | |
| 38 | ITW | 1.15% | 38,104 | $10M | $260.76 | $625K | +444 | +1.2% | |
| 39 | SNA | 1.10% | 27,366 | $9M | $346.53 | $1M | +1,162 | +4.4% | |
| 40 | VZ | 1.04% | 204,512 | $9M | $43.95 | $283K | +3,333 | +1.7% | |
| 41 | NOW | 1.03% | 9,593 | $9M | $920.28 | — | +9,593 | — | NEW |
| 42 | DHR | 1.02% | 44,268 | $9M | $198.26 | $77K | +227 | +0.5% | |
| 43 | IJR | 0.99% | 71,926 | $9M | $118.83 | $688K | +14 | +0.0% | |
| 44 | IJH | 0.98% | 128,726 | $8M | $65.26 | $398K | -312 | -0.2% | |
| 45 | CME | 0.92% | 29,223 | $8M | $270.19 | $4M | +13,512 | +86.0% | |
| 46 | CSCO | 0.89% | 112,435 | $8M | $68.42 | $57K | +2,373 | +2.2% | |
| 47 | AMGN | 0.85% | 25,814 | $7M | $282.20 | $290K | +762 | +3.0% | |
| 48 | WEC | 0.79% | 59,519 | $7M | $114.59 | $2M | +15,926 | +36.5% | |
| 49 | HSY | 0.77% | 35,508 | $7M | $187.05 | — | +35,508 | — | NEW |
| 50 | CSL | 0.69% | 17,965 | $6M | $328.96 | -$699K | +267 | +1.5% | |
| 51 | PSX | 0.67% | 42,516 | $6M | $136.02 | -$1M | -14,802 | -25.8% | |
| 52 | USB | 0.66% | 117,734 | $6M | $48.33 | -$801K | -25,711 | -17.9% | |
| 53 | NEE | 0.62% | 71,155 | $5M | $75.49 | -$8M | -126,633 | -64.0% | |
| 54 | VWO | 0.62% | 98,507 | $5M | $54.18 | $443K | -445 | -0.5% | |
| 55 | VEA | 0.60% | 86,424 | $5M | $59.92 | $212K | -696 | -0.8% | |
| 56 | T | 0.58% | 177,589 | $5M | $28.24 | $1M | +43,348 | +32.3% | |
| 57 | SPY | 0.56% | 7,288 | $5M | $666.18 | $252K | -162 | -2.2% | |
| 58 | VV | 0.35% | 9,729 | $3M | $307.86 | $219K | — | — | |
| 59 | IWM | 0.34% | 12,112 | $3M | $241.96 | $303K | -67 | -0.6% | |
| 60 | GOOG | 0.32% | 11,476 | $3M | $243.55 | $732K | -151 | -1.3% | |
| 61 | MO | 0.31% | 39,966 | $3M | $66.06 | $297K | — | — | |
| 62 | KVUE | 0.28% | 148,802 | $2M | $16.23 | -$3M | -123,556 | -45.4% | |
| 63 | IWR | 0.27% | 23,809 | $2M | $96.55 | $96K | -142 | -0.6% | |
| 64 | MCHP | 0.17% | 23,361 | $2M | $64.22 | -$181K | -535 | -2.2% | |
| 65 | SCHX | 0.16% | 51,025 | $1M | $26.34 | $91K | -242 | -0.5% | |
| 66 | FAST | 0.14% | 25,048 | $1M | $49.04 | $176K | — | — | |
| 67 | XLK | 0.14% | 4,332 | $1M | $281.86 | $124K | — | — | |
| 68 | VUG | 0.13% | 2,375 | $1M | $479.61 | $84K | -31 | -1.3% | |
| 69 | EFA | 0.10% | 9,095 | $849K | $93.37 | $36K | — | — | |
| 70 | DVY | 0.09% | 5,687 | $808K | $142.10 | $50K | -21 | -0.4% | |
| 71 | BRK-A | 0.09% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 72 | JNJ | 0.08% | 3,825 | $709K | $185.42 | $112K | -83 | -2.1% | |
| 73 | AVGO | 0.08% | 1,985 | $655K | $329.91 | $108K | — | — | |
| 74 | CRM | 0.06% | 2,000 | $474K | $237.00 | -$71K | — | — | |
| 75 | SCHD | 0.05% | 14,831 | $405K | $27.30 | $19K | +261 | +1.8% | |
| 76 | V | 0.04% | 1,122 | $383K | $341.38 | -$30K | -41 | -3.5% | |
| 77 | ICSH | 0.04% | 7,393 | $375K | $50.75 | $296 | — | — | |
| 78 | SCHZ | 0.04% | 15,402 | $361K | $23.47 | $15K | +485 | +3.2% | |
| 79 | WMT | 0.04% | 3,367 | $347K | $103.06 | $18K | — | — | |
| 80 | XEL | 0.04% | 3,787 | $305K | $80.65 | -$14K | -903 | -19.2% | |
| 81 | PII | 0.03% | 5,039 | $293K | $58.13 | $78K | -252 | -4.8% | |
| 82 | RTX | 0.03% | 1,740 | $291K | $167.33 | $37K | — | — | |
| 83 | SCHB | 0.03% | 9,936 | $255K | $25.71 | $808 | -750 | -7.0% | |
| 84 | QQQ | 0.03% | 370 | $222K | $600.37 | $18K | — | — | |
| 85 | LULU | 0.02% | 1,200 | $214K | $177.93 | -$72K | — | — | |
| 86 | SCHA | 0.02% | 7,396 | $206K | $27.90 | — | +7,396 | — | NEW |
| 87 | UNH | 0.02% | 591 | $204K | $345.15 | — | +591 | — | NEW |
| 88 | XOM | 0.02% | 1,800 | $203K | $112.75 | — | +1,800 | — | NEW |
| 89 | ACN | —% | — | — | — | -$17M | -56,944 | -100.0% | SOLD |
| 90 | KMB | —% | — | — | — | -$286K | -2,222 | -100.0% | SOLD |