Alley Investment Management Company, LLC
data from 30/09/2025
Capitalization
$ 861.178 M
4.24 %
Performance
$ 160.389 M
23.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.36% | 37.561 M $ | 119078 | 2022/03/31 | 3.281 M $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.73% | 32.132 M $ | 62036 | 2022/03/31 | 1.261 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.67% | 31.585 M $ | 124043 | 2022/03/31 | 6.692 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.30% | 28.455 M $ | 117049 | 2022/03/31 | 6.493 M $ | 37.94 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 3.28% | 28.209 M $ | 173917 | 2022/03/31 | -3.215 M $ | -10.94 % |
| 2025/09/30 | ABBV | ABBVIE INC | 3.20% | 27.575 M $ | 119092 | 2022/03/31 | 5.406 M $ | 24.74 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 2.96% | 25.531 M $ | 51971 | 2022/03/31 | -2.262 M $ | -7.96 % |
| 2025/09/30 | BLK | BLACKROCK INC | 2.83% | 24.402 M $ | 20930 | 2024/12/31 | 2.552 M $ | 11.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.58% | 22.209 M $ | 54812 | 2022/03/31 | 2.088 M $ | 10.51 % |
| 2025/09/30 | LQD | ISHARES TR | 2.55% | 22.001 M $ | 197375 | 2022/03/31 | 363.142 K $ | 1.70 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 2.43% | 20.949 M $ | 165264 | 2022/03/31 | -3.020 M $ | -12.86 % |
| 2025/09/30 | UNP | UNION PAC CORP | 2.38% | 20.528 M $ | 86849 | 2022/03/31 | 492.978 K $ | 2.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.36% | 20.364 M $ | 92745 | 2022/03/31 | 16.670 K $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.32% | 19.947 M $ | 21550 | 2022/03/31 | -1.382 M $ | -6.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.30% | 19.840 M $ | 127758 | 2022/03/31 | 1.393 M $ | 8.45 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.29% | 19.709 M $ | 105634 | 2024/06/30 | 3.010 M $ | 18.10 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.25% | 19.404 M $ | 144867 | 2022/03/31 | -295.347 K $ | -1.52 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 2.25% | 19.377 M $ | 62558 | 2022/03/31 | -638.473 K $ | -3.24 % |
| 2025/09/30 | IGSB | ISHARES TR | 2.23% | 19.234 M $ | 362691 | 2022/03/31 | 97.782 K $ | 0.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.07% | 17.844 M $ | 31371 | 2022/03/31 | 215.841 K $ | 1.22 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 2.02% | 17.369 M $ | 34793 | 2022/03/31 | 1.130 M $ | 7.79 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.69% | 14.547 M $ | 195604 | 2022/03/31 | 144.272 K $ | 1.01 % |
| 2025/09/30 | MUB | ISHARES TR | 1.62% | 13.948 M $ | 130984 | 2022/03/31 | 259.203 K $ | 1.92 % |
| 2025/09/30 | INTU | INTUIT | 1.54% | 13.240 M $ | 19388 | 2022/03/31 | -2.022 M $ | -13.30 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.53% | 13.174 M $ | 155716 | 2022/03/31 | -1.081 M $ | -7.67 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.52% | 13.081 M $ | 61534 | 2025/06/30 | -10.845 K $ | -0.08 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.50% | 12.927 M $ | 112880 | 2022/03/31 | 1.040 M $ | 8.94 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.47% | 12.618 M $ | 34134 | 2022/03/31 | -884.872 K $ | -6.56 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.44% | 12.440 M $ | 33239 | 2025/03/31 | 458.649 K $ | 4.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.43% | 12.334 M $ | 24534 | 2022/03/31 | 414.712 K $ | 3.49 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 1.42% | 12.259 M $ | 51472 | 2022/03/31 | -249.570 K $ | -2.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.29% | 11.123 M $ | 69975 | 2022/12/31 | 1.250 M $ | 12.85 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.26% | 10.892 M $ | 88018 | 2022/03/31 | 447.982 K $ | 4.87 % |
| 2025/09/30 | HYG | ISHARES TR | 1.24% | 10.690 M $ | 131667 | 2022/03/31 | 71.309 K $ | 0.67 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.20% | 10.372 M $ | 13681 | 2025/03/31 | 797.086 K $ | 8.54 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.17% | 10.054 M $ | 65433 | 2022/03/31 | -364.813 K $ | -3.56 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.16% | 9.996 M $ | 13101 | 2023/09/30 | -215.832 K $ | -2.12 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.15% | 9.936 M $ | 38104 | 2022/03/31 | 508.786 K $ | 5.46 % |
| 2025/09/30 | SNA | SNAP ON INC | 1.10% | 9.483 M $ | 27366 | 2022/03/31 | 926.311 K $ | 11.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.04% | 8.988 M $ | 204512 | 2022/03/31 | 136.801 K $ | 1.57 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.03% | 8.828 M $ | 9593 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.02% | 8.777 M $ | 44268 | 2022/03/31 | 31.709 K $ | 0.36 % |
| 2025/09/30 | IJR | ISHARES TR | 0.99% | 8.547 M $ | 71926 | 2022/03/31 | 686.040 K $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 0.98% | 8.401 M $ | 128726 | 2022/03/31 | 418.083 K $ | 5.22 % |
| 2025/09/30 | CME | CME GROUP INC | 0.92% | 7.896 M $ | 29223 | 2022/03/31 | -85.310 K $ | -1.97 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.89% | 7.693 M $ | 112435 | 2022/03/31 | -105.659 K $ | -1.38 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.85% | 7.285 M $ | 25814 | 2022/03/31 | 74.905 K $ | 1.07 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.79% | 6.820 M $ | 59519 | 2022/03/31 | 452.931 K $ | 9.97 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.77% | 6.642 M $ | 35508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.69% | 5.910 M $ | 17965 | 2024/03/31 | -786.499 K $ | -11.90 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.67% | 5.783 M $ | 42516 | 2022/03/31 | 958.356 K $ | 14.02 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.66% | 5.690 M $ | 117734 | 2022/03/31 | 441.810 K $ | 6.81 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.62% | 5.371 M $ | 71155 | 2022/03/31 | 1.201 M $ | 8.74 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.62% | 5.337 M $ | 98507 | 2022/03/31 | 467.053 K $ | 9.54 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.60% | 5.179 M $ | 86424 | 2022/03/31 | 253.519 K $ | 5.10 % |
| 2025/09/30 | T | AT&T INC | 0.58% | 5.015 M $ | 177589 | 2025/06/30 | -93.968 K $ | -2.42 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.56% | 4.855 M $ | 7288 | 2022/03/31 | 360.058 K $ | 7.82 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.35% | 2.995 M $ | 9729 | 2022/03/31 | 219.486 K $ | 7.91 % |
| 2025/09/30 | IWM | ISHARES TR | 0.34% | 2.931 M $ | 12112 | 2022/03/31 | 318.724 K $ | 12.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 2.795 M $ | 11476 | 2022/03/31 | 769.242 K $ | 37.30 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.31% | 2.640 M $ | 39966 | 2022/03/31 | 296.947 K $ | 12.67 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.28% | 2.415 M $ | 148802 | 2024/12/31 | -1.280 M $ | -22.46 % |
| 2025/09/30 | IWR | ISHARES TR | 0.27% | 2.299 M $ | 23809 | 2022/03/31 | 109.695 K $ | 4.98 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.17% | 1.500 M $ | 23361 | 2022/03/31 | -146.960 K $ | -8.74 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.16% | 1.344 M $ | 51025 | 2022/03/31 | 97.407 K $ | 7.77 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.14% | 1.228 M $ | 25048 | 2023/12/31 | 176.337 K $ | 16.76 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.14% | 1.221 M $ | 4332 | 2022/03/31 | 124.025 K $ | 11.31 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 1.139 M $ | 2375 | 2022/03/31 | 99.151 K $ | 9.40 % |
| 2025/09/30 | EFA | ISHARES TR | 0.10% | 849.200 K $ | 9095 | 2022/03/31 | 36.198 K $ | 4.45 % |
| 2025/09/30 | DVY | ISHARES TR | 0.09% | 808.123 K $ | 5687 | 2022/03/31 | 53.027 K $ | 7.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.09% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 709.232 K $ | 3825 | 2022/03/31 | 127.674 K $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.08% | 654.871 K $ | 1985 | 2024/03/31 | 107.706 K $ | 19.68 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.06% | 474.001 K $ | 2000 | 2022/03/31 | -71.380 K $ | -13.09 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.05% | 404.886 K $ | 14831 | 2022/03/31 | 11.656 K $ | 3.02 % |
| 2025/09/30 | V | VISA INC | 0.04% | 383.028 K $ | 1122 | 2022/03/31 | -15.898 K $ | -3.85 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.04% | 375.195 K $ | 7393 | 2022/09/30 | 295.000 $ | 0.08 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.04% | 361.485 K $ | 15402 | 2022/03/31 | 3.430 K $ | 0.99 % |
| 2025/09/30 | WMT | WALMART INC | 0.04% | 347.003 K $ | 3367 | 2024/06/30 | 17.777 K $ | 5.40 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.04% | 305.422 K $ | 3787 | 2022/03/31 | 58.859 K $ | 18.43 % |
| 2025/09/30 | PII | POLARIS INC | 0.03% | 292.900 K $ | 5039 | 2022/12/31 | 92.486 K $ | 43.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.03% | 291.154 K $ | 1740 | 2024/09/30 | 37.079 K $ | 14.59 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.03% | 255.455 K $ | 9936 | 2024/03/31 | 20.089 K $ | 7.89 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.03% | 222.137 K $ | 370 | 2025/06/30 | 18.030 K $ | 8.83 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.02% | 213.516 K $ | 1200 | 2022/03/31 | -71.580 K $ | -25.11 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.02% | 206.348 K $ | 7396 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.02% | 203.981 K $ | 591 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.02% | 202.950 K $ | 1800 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |