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
$854M
-0.8%
Holdings
91
+1
New Purchases
3
Added To
9
Closed
1
Reduced
63
Top 10 Concentration
32.9%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.22% | 3.30% | +0.92% | $36M |
| PH | 1.98% | 1.20% | +0.78% | $17M |
| GE | 0.61% | 0.00% | +0.61% | $5M |
| CME | 1.40% | 0.92% | +0.48% | $12M |
| LLY | 1.63% | 1.16% | +0.47% | $14M |
| AAPL | 3.91% | 3.67% | +0.24% | $33M |
| COF | 1.72% | 1.52% | +0.20% | $15M |
| PLD | 1.68% | 1.50% | +0.17% | $14M |
| DHR | 1.18% | 1.02% | +0.16% | $10M |
| MS | 1.42% | 1.29% | +0.13% | $12M |
| AMGN | 0.98% | 0.85% | +0.13% | $8M |
| ETN | 1.57% | 1.44% | +0.13% | $13M |
| AMZN | 2.49% | 2.36% | +0.12% | $21M |
| CSCO | 1.00% | 0.89% | +0.11% | $9M |
| JPM | 4.45% | 4.36% | +0.09% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITW | 0.06% | 1.15% | -1.10% | $476K |
| AJG | 1.23% | 2.25% | -1.02% | $11M |
| VZ | 0.64% | 1.04% | -0.41% | $5M |
| HD | 2.20% | 2.58% | -0.38% | $19M |
| PAYX | 2.16% | 2.43% | -0.27% | $18M |
| BLK | 2.61% | 2.83% | -0.23% | $22M |
| MSFT | 3.51% | 3.73% | -0.22% | $30M |
| NOW | 0.82% | 1.03% | -0.21% | $7M |
| ABBV | 3.00% | 3.20% | -0.20% | $26M |
| COST | 2.17% | 2.32% | -0.14% | $19M |
| ABT | 2.11% | 2.25% | -0.14% | $18M |
| T | 0.49% | 0.58% | -0.09% | $4M |
| BR | 1.34% | 1.42% | -0.08% | $11M |
| PG | 1.10% | 1.17% | -0.07% | $9M |
| DUK | 1.20% | 1.26% | -0.07% | $10M |
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 | 33 | $407M | 47.6% |
| Large Cap | 56 | $447M | 52.3% |
| Mid Cap | 2 | $671K | 0.1% |
Portfolio Analytics
Avg Market Cap
$495.6B
Median Market Cap
$121.7B
Avg P/E
32.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
65
# ETFs / Funds
26
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.45% | 117,970 | $38M | $322.22 | $452K | -1,108 | -0.9% | |
| 2 | GOOGL | 4.22% | 115,288 | $36M | $313.00 | $8M | -1,761 | -1.5% | |
| 3 | AAPL | 3.91% | 122,832 | $33M | $271.86 | $2M | -1,211 | -1.0% | |
| 4 | MSFT | 3.51% | 62,048 | $30M | $483.62 | -$2M | +12 | +0.0% | |
| 5 | PM | 3.26% | 173,577 | $28M | $160.40 | -$368K | -340 | -0.2% | |
| 6 | ABBV | 3.00% | 112,247 | $26M | $228.49 | -$2M | -6,845 | -5.8% | |
| 7 | AMP | 2.96% | 51,537 | $25M | $490.34 | -$260K | -434 | -0.8% | |
| 8 | BLK | 2.61% | 20,808 | $22M | $1,070.34 | -$2M | -122 | -0.6% | |
| 9 | LQD | 2.54% | 197,005 | $22M | $110.19 | -$293K | -370 | -0.2% | |
| 10 | AMZN | 2.49% | 92,138 | $21M | $230.82 | $903K | -607 | -0.7% | |
| 11 | UNP | 2.33% | 86,082 | $20M | $231.32 | -$616K | -767 | -0.9% | |
| 12 | NVDA | 2.29% | 104,798 | $20M | $186.50 | -$164K | -836 | -0.8% | |
| 13 | CVX | 2.27% | 127,377 | $19M | $152.41 | -$426K | -381 | -0.3% | |
| 14 | IGSB | 2.22% | 358,094 | $19M | $52.88 | -$297K | -4,597 | -1.3% | |
| 15 | HD | 2.20% | 54,650 | $19M | $344.10 | -$3M | -162 | -0.3% | |
| 16 | COST | 2.17% | 21,521 | $19M | $862.34 | -$1M | -29 | -0.1% | |
| 17 | PAYX | 2.16% | 164,361 | $18M | $112.18 | -$3M | -903 | -0.6% | |
| 18 | ABT | 2.11% | 143,972 | $18M | $125.29 | -$1M | -895 | -0.6% | |
| 19 | MA | 2.09% | 31,310 | $18M | $570.88 | $30K | -61 | -0.2% | |
| 20 | PH | 1.98% | 19,263 | $17M | $878.96 | $7M | +5,582 | +40.8% | |
| 21 | LMT | 1.96% | 34,566 | $17M | $483.67 | -$650K | -227 | -0.7% | |
| 22 | COF | 1.72% | 60,484 | $15M | $242.36 | $2M | -1,050 | -1.7% | |
| 23 | BND | 1.70% | 195,654 | $14M | $74.07 | -$55K | +50 | +0.0% | |
| 24 | PLD | 1.68% | 112,113 | $14M | $127.66 | $1M | -767 | -0.7% | |
| 25 | MUB | 1.64% | 131,111 | $14M | $107.11 | $95K | +127 | +0.1% | |
| 26 | LLY | 1.63% | 12,960 | $14M | $1,074.68 | $4M | -141 | -1.1% | |
| 27 | ETN | 1.57% | 42,193 | $13M | $318.51 | $999K | +8,954 | +26.9% | |
| 28 | SBUX | 1.52% | 154,355 | $13M | $84.21 | -$175K | -1,361 | -0.9% | |
| 29 | INTU | 1.49% | 19,271 | $13M | $662.42 | -$475K | -117 | -0.6% | |
| 30 | BRK-B | 1.44% | 24,396 | $12M | $502.65 | -$72K | -138 | -0.6% | |
| 31 | MS | 1.42% | 68,534 | $12M | $177.53 | $1M | -1,441 | -2.1% | |
| 32 | CME | 1.40% | 43,794 | $12M | $273.08 | $4M | +14,571 | +49.9% | |
| 33 | SYK | 1.40% | 34,024 | $12M | $351.47 | -$660K | -110 | -0.3% | |
| 34 | BR | 1.34% | 51,369 | $11M | $223.17 | -$795K | -103 | -0.2% | |
| 35 | AJG | 1.23% | 40,745 | $11M | $258.79 | -$9M | -21,813 | -34.9% | |
| 36 | HYG | 1.22% | 129,188 | $10M | $80.63 | -$274K | -2,479 | -1.9% | |
| 37 | DUK | 1.20% | 87,409 | $10M | $117.21 | -$647K | -609 | -0.7% | |
| 38 | DHR | 1.18% | 44,045 | $10M | $228.92 | $1M | -223 | -0.5% | |
| 39 | PG | 1.10% | 65,348 | $9M | $143.31 | -$689K | -85 | -0.1% | |
| 40 | SNA | 1.09% | 26,950 | $9M | $344.60 | -$196K | -416 | -1.5% | |
| 41 | IJR | 1.00% | 71,151 | $9M | $120.18 | $4K | -775 | -1.1% | |
| 42 | CSCO | 1.00% | 110,741 | $9M | $77.03 | $838K | -1,694 | -1.5% | |
| 43 | IJH | 0.99% | 127,764 | $8M | $66.00 | $32K | -962 | -0.8% | |
| 44 | AMGN | 0.98% | 25,525 | $8M | $327.31 | $1M | -289 | -1.1% | |
| 45 | NOW | 0.82% | 45,673 | $7M | $153.19 | -$2M | +36,080 | +376.1% | |
| 46 | HSY | 0.76% | 35,645 | $6M | $181.98 | -$155K | +137 | +0.4% | |
| 47 | WEC | 0.73% | 59,205 | $6M | $105.46 | -$577K | -314 | -0.5% | |
| 48 | USB | 0.73% | 116,095 | $6M | $53.36 | $505K | -1,639 | -1.4% | |
| 49 | CSL | 0.67% | 17,916 | $6M | $319.86 | -$179K | -49 | -0.3% | |
| 50 | NEE | 0.66% | 70,614 | $6M | $80.28 | $297K | -541 | -0.8% | |
| 51 | PSX | 0.64% | 42,191 | $5M | $129.04 | -$339K | -325 | -0.8% | |
| 52 | VZ | 0.64% | 133,331 | $5M | $40.73 | -$4M | -71,181 | -34.8% | |
| 53 | VEA | 0.63% | 86,126 | $5M | $62.47 | $202K | -298 | -0.3% | |
| 54 | VWO | 0.62% | 98,131 | $5M | $53.76 | -$62K | -376 | -0.4% | |
| 55 | GE | 0.61% | 16,896 | $5M | $308.03 | — | +16,896 | — | NEW |
| 56 | SPY | 0.58% | 7,254 | $5M | $681.92 | $92K | -34 | -0.5% | |
| 57 | T | 0.49% | 169,728 | $4M | $24.84 | -$799K | -7,861 | -4.4% | |
| 58 | GOOG | 0.41% | 11,117 | $3M | $313.80 | $694K | -359 | -3.1% | |
| 59 | VV | 0.36% | 9,729 | $3M | $314.80 | $68K | — | — | |
| 60 | IWM | 0.35% | 12,088 | $3M | $246.16 | $45K | -24 | -0.2% | |
| 61 | KVUE | 0.28% | 140,947 | $2M | $17.25 | $16K | -7,855 | -5.3% | |
| 62 | MO | 0.27% | 39,966 | $2M | $57.66 | -$336K | — | — | |
| 63 | IWR | 0.27% | 23,729 | $2M | $96.27 | -$14K | -80 | -0.3% | |
| 64 | MCHP | 0.17% | 22,366 | $1M | $63.72 | -$75K | -995 | -4.3% | |
| 65 | SCHX | 0.15% | 48,358 | $1M | $26.91 | -$43K | -2,667 | -5.2% | |
| 66 | XLK | 0.15% | 8,664 | $1M | $143.97 | $26K | +4,332 | +100.0% | |
| 67 | VUG | 0.13% | 2,354 | $1M | $487.86 | $9K | -21 | -0.9% | |
| 68 | FAST | 0.12% | 25,048 | $1M | $40.13 | -$223K | — | — | |
| 69 | EFA | 0.10% | 9,095 | $873K | $96.03 | $24K | — | — | |
| 70 | DVY | 0.09% | 5,668 | $800K | $141.14 | -$8K | -19 | -0.3% | |
| 71 | JNJ | 0.09% | 3,771 | $780K | $206.95 | $71K | -54 | -1.4% | |
| 72 | BRK-A | 0.09% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 73 | AVGO | 0.08% | 1,985 | $687K | $346.10 | $32K | — | — | |
| 74 | CRM | 0.06% | 2,000 | $530K | $264.91 | $56K | — | — | |
| 75 | ITW | 0.06% | 1,932 | $476K | $246.30 | -$9M | -36,172 | -94.9% | |
| 76 | RSP | 0.05% | 2,240 | $429K | $191.56 | — | +2,240 | — | NEW |
| 77 | SCHD | 0.05% | 14,721 | $404K | $27.43 | -$1K | -110 | -0.7% | |
| 78 | V | 0.05% | 1,122 | $393K | $350.71 | $10K | — | — | |
| 79 | WMT | 0.04% | 3,367 | $375K | $111.41 | $28K | — | — | |
| 80 | ICSH | 0.04% | 7,393 | $374K | $50.58 | -$1K | — | — | |
| 81 | SCHZ | 0.04% | 14,409 | $337K | $23.37 | -$25K | -993 | -6.5% | |
| 82 | IWD | 0.04% | 1,545 | $325K | $210.34 | — | +1,545 | — | NEW |
| 83 | RTX | 0.04% | 1,740 | $319K | $183.40 | $28K | — | — | |
| 84 | PII | 0.03% | 4,693 | $297K | $63.25 | $4K | -346 | -6.9% | |
| 85 | XEL | 0.03% | 3,541 | $262K | $73.86 | -$44K | -246 | -6.5% | |
| 86 | SCHB | 0.03% | 9,936 | $261K | $26.23 | $5K | — | — | |
| 87 | LULU | 0.03% | 1,200 | $249K | $207.81 | $36K | — | — | |
| 88 | QQQ | 0.03% | 370 | $227K | $614.31 | $5K | — | — | |
| 89 | XOM | 0.03% | 1,800 | $217K | $120.34 | $14K | — | — | |
| 90 | SCHA | 0.02% | 7,290 | $208K | $28.48 | $1K | -106 | -1.4% | |
| 91 | UNH | —% | — | — | — | -$204K | -591 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |