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 | 34,566.0 | $16.7M | 1.96% | -227.0 | -0.7% | $483.67 | +8.1% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 60,484.0 | $14.7M | 1.72% | -1K | -1.7% | $242.36 | -23.0% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 195,654.0 | $14.5M | 1.70% | — | — | $74.07 | -1.5% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 112,113.0 | $14.3M | 1.68% | -767.0 | -0.7% | $127.66 | +13.3% |
| 25 | MUB | ISHARES TR | — | 131,111.0 | $14.0M | 1.64% | — | — | $107.11 | -1.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 12,960.0 | $13.9M | 1.63% | -141.0 | -1.1% | $1074.68 | -3.1% |
| 27 | ETN | EATON CORP PLC | Industrials | 42,193.0 | $13.4M | 1.57% | +9K | +26.9% | $318.51 | +19.8% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 154,355.0 | $13.0M | 1.52% | -1K | -0.9% | $84.21 | +26.5% |
| 29 | INTU | INTUIT | Technology | 19,271.0 | $12.8M | 1.49% | -117.0 | -0.6% | $662.42 | -53.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,396.0 | $12.3M | 1.44% | -138.0 | -0.6% | $502.65 | — |
| 31 | MS | MORGAN STANLEY | Financial Services | 68,534.0 | $12.2M | 1.42% | -1K | -2.1% | $177.53 | +12.9% |
| 32 | CME | CME GROUP INC | Financial Services | 43,794.0 | $12.0M | 1.40% | +15K | +49.9% | $273.08 | +5.9% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 34,024.0 | $12.0M | 1.40% | — | — | $351.47 | -8.5% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 51,369.0 | $11.5M | 1.34% | — | — | $223.17 | -32.8% |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,745.0 | $10.5M | 1.23% | -22K | -34.9% | $258.79 | -19.9% |
| 36 | HYG | ISHARES TR | — | 129,188.0 | $10.4M | 1.22% | -2K | -1.9% | $80.63 | -0.9% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 87,409.0 | $10.2M | 1.20% | -609.0 | -0.7% | $117.21 | +6.4% |
| 38 | DHR | DANAHER CORPORATION | Healthcare | 44,045.0 | $10.1M | 1.18% | -223.0 | -0.5% | $228.92 | -24.3% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,348.0 | $9.4M | 1.10% | — | — | $143.31 | -0.6% |
| 40 | SNA | SNAP ON INC | Industrials | 26,950.0 | $9.3M | 1.09% | -416.0 | -1.5% | $344.60 | +4.5% |
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
22.9%
Technology
17.5%
Industrials
15.0%
Healthcare
12.4%
Consumer Defensive
9.4%
Consumer Cyclical
7.5%
Communication Services
6.9%
Energy
3.5%
Utilities
3.1%
Real Estate
2.0%