Portfolio (Quarterly)
Guide ↗
Alley Investment Management Company, LLC
· CIK 0001917618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,793.0 | $17.4M | 2.02% | NEW | — | $499.21 | +5.5% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 195,604.0 | $14.5M | 1.69% | NEW | — | $74.37 | -2.0% |
| 23 | MUB | ISHARES TR | — | 130,984.0 | $13.9M | 1.62% | NEW | — | $106.49 | -0.5% |
| 24 | INTU | INTUIT | Technology | 19,388.0 | $13.2M | 1.54% | NEW | — | $682.91 | -41.5% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 155,716.0 | $13.2M | 1.53% | NEW | — | $84.60 | +25.7% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 61,534.0 | $13.1M | 1.52% | NEW | — | $212.58 | -14.4% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 112,880.0 | $12.9M | 1.50% | NEW | — | $114.52 | +24.4% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 34,134.0 | $12.6M | 1.47% | NEW | — | $369.67 | -14.0% |
| 29 | ETN | EATON CORP PLC | Industrials | 33,239.0 | $12.4M | 1.44% | NEW | — | $374.25 | -0.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,534.0 | $12.3M | 1.43% | NEW | — | $502.74 | — |
| 31 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 51,472.0 | $12.3M | 1.42% | NEW | — | $238.17 | -37.4% |
| 32 | MS | MORGAN STANLEY | Financial Services | 69,975.0 | $11.1M | 1.29% | NEW | — | $158.96 | +19.3% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 88,018.0 | $10.9M | 1.26% | NEW | — | $123.75 | +0.7% |
| 34 | HYG | ISHARES TR | — | 131,667.0 | $10.7M | 1.24% | NEW | — | $81.19 | -1.6% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 13,681.0 | $10.4M | 1.20% | NEW | — | $758.15 | +12.5% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,433.0 | $10.1M | 1.17% | NEW | — | $153.65 | -8.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 13,101.0 | $10.0M | 1.16% | NEW | — | $763.00 | +33.9% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38,104.0 | $9.9M | 1.15% | NEW | — | $260.76 | -5.1% |
| 39 | SNA | SNAP ON INC | Industrials | 27,366.0 | $9.5M | 1.10% | NEW | — | $346.53 | +3.9% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 204,512.0 | $9.0M | 1.04% | NEW | — | $43.95 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.2%
Technology
17.7%
Industrials
15.0%
Healthcare
11.9%
Consumer Defensive
9.7%
Consumer Cyclical
7.8%
Communication Services
6.2%
Energy
3.6%
Utilities
3.2%
Real Estate
1.8%