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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 114,653.0 | $41.0M | 4.79% | -635.0 | -0.6% | $357.37 | -3.7% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 107,291.0 | $35.1M | 4.10% | -11K | -9.1% | $327.33 | +11.0% |
| 3 | AAPL | APPLE INC | Technology | 120,432.0 | $34.8M | 4.07% | -2K | -1.9% | $289.36 | +7.1% |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 161,567.0 | $29.2M | 3.42% | -12K | -6.9% | $180.91 | +3.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 107,568.0 | $27.1M | 3.16% | -5K | -4.2% | $251.64 | +2.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,991.0 | $21.4M | 2.51% | -2K | -2.3% | $238.34 | +8.9% |
| 7 | UNP | UNION PAC CORP | Industrials | 76,467.0 | $20.8M | 2.43% | -10K | -11.2% | $272.00 | +9.8% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 123,205.0 | $20.4M | 2.39% | -4K | -3.3% | $165.76 | +24.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 52,994.0 | $18.7M | 2.18% | -2K | -3.0% | $352.68 | -4.3% |
| 10 | BLK | BLACKROCK INC | Financial Services | 19,120.0 | $18.4M | 2.15% | -2K | -8.1% | $961.56 | +20.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,453.0 | $18.2M | 2.13% | -2K | -9.6% | $935.47 | +2.8% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 18,004.0 | $17.6M | 2.06% | -1K | -6.5% | $978.12 | +6.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 12,873.0 | $15.4M | 1.80% | -87.0 | -0.7% | $1199.43 | +2.3% |
| 14 | PLD | PROLOGIS INC. | Real Estate | 107,560.0 | $14.6M | 1.70% | -5K | -4.1% | $135.47 | +3.4% |
| 15 | MS | MORGAN STANLEY | Financial Services | 65,293.0 | $13.6M | 1.59% | -3K | -4.7% | $209.04 | +4.1% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,723.0 | $12.6M | 1.47% | -10K | -28.5% | $509.46 | +19.2% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 58,466.0 | $11.7M | 1.37% | -2K | -3.3% | $200.62 | +10.4% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 84,809.0 | $10.7M | 1.25% | -3K | -3.0% | $126.58 | -2.0% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 33,821.0 | $10.6M | 1.24% | -203.0 | -0.6% | $314.84 | +5.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,688.0 | $10.4M | 1.21% | -4K | -15.2% | $500.39 | — |
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
Technology
17.8%
Industrials
17.5%
Financial Services
17.1%
Healthcare
12.0%
Consumer Defensive
10.3%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
3.9%
Utilities
3.5%
Real Estate
2.1%