Portfolio (Quarterly)
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Alley Investment Management Company, LLC
· CIK 0001917618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 119,078.0 | $37.6M | 4.36% | NEW | — | $315.43 | -6.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 62,036.0 | $32.1M | 3.73% | NEW | — | $517.95 | -19.4% |
| 3 | AAPL | APPLE INC | Technology | 124,043.0 | $31.6M | 3.67% | NEW | — | $254.63 | +18.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 117,049.0 | $28.5M | 3.30% | NEW | — | $243.10 | +59.5% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 173,917.0 | $28.2M | 3.28% | NEW | — | $162.20 | +18.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 119,092.0 | $27.6M | 3.20% | NEW | — | $231.54 | -8.3% |
| 7 | AMP | AMERIPRISE FINL INC | Financial Services | 51,971.0 | $25.5M | 2.96% | NEW | — | $491.25 | -6.9% |
| 8 | BLK | BLACKROCK INC | Financial Services | 20,930.0 | $24.4M | 2.83% | NEW | — | $1165.87 | -9.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 54,812.0 | $22.2M | 2.58% | NEW | — | $405.19 | -25.4% |
| 10 | LQD | ISHARES TR | — | 197,375.0 | $22.0M | 2.56% | NEW | — | $111.47 | -3.2% |
| 11 | PAYX | PAYCHEX INC | Industrials | 165,264.0 | $20.9M | 2.43% | NEW | — | $126.76 | -25.5% |
| 12 | UNP | UNION PAC CORP | Industrials | 86,849.0 | $20.5M | 2.38% | NEW | — | $236.37 | +14.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,745.0 | $20.4M | 2.37% | NEW | — | $219.57 | +20.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,550.0 | $19.9M | 2.32% | NEW | — | $925.63 | +18.2% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 127,758.0 | $19.8M | 2.30% | NEW | — | $155.29 | +27.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 105,634.0 | $19.7M | 2.29% | NEW | — | $186.58 | +18.2% |
| 17 | ABT | ABBOTT LABS | Healthcare | 144,867.0 | $19.4M | 2.25% | NEW | — | $133.94 | -34.0% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 62,558.0 | $19.4M | 2.25% | NEW | — | $309.74 | -34.3% |
| 19 | IGSB | ISHARES TR | — | 362,691.0 | $19.2M | 2.23% | NEW | — | $53.03 | -1.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 31,371.0 | $17.8M | 2.07% | NEW | — | $568.81 | -12.1% |
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%