☆Alley Investment Management Company, LLC
Quality Q
0.425
AUM ($M)
856
Positions
89
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $856M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.8% | +0.8% | 41.0 | 114,653 | +1,774 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.1% | +0.2% | 35.1 | 107,291 | -2,462 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | +0.3% | 34.8 | 120,432 | -1,695 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 3.4% | +0.1% | 29.2 | 161,567 | -3,506 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 3.2% | +0.2% | 27.1 | 107,568 | -4,711 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.1% | 24.7 | 66,114 | -620 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 2.6% | -0.1% | 22.4 | 205,103 | +3,557 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | +0.2% | 21.4 | 89,991 | -676 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +0.2% | 21.0 | 105,159 | +838 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.4% | -0.1% | 20.8 | 76,467 | -8,743 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.4% | -0.8% | 20.4 | 123,205 | -2,961 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 19.5 | 372,097 | +4,649 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 2.3% | +0.0% | 19.4 | 197,614 | -3,233 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.3% | +0.3% | 19.3 | 45,218 | -517 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.2% | +0.0% | 18.7 | 52,994 | -1,348 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 2.1% | -0.1% | 18.4 | 19,120 | -372 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.1% | -0.5% | 18.2 | 19,453 | -1,862 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.1% | +1.0% | 18.0 | 152,831 | +41,690 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.1% | +0.1% | 17.6 | 18,004 | -181 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.9% | +0.2% | 16.2 | 158,040 | +7,351 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.9% | -0.0% | 16.0 | 31,234 | +116 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.4% | 15.4 | 12,873 | -8 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.8% | -0.1% | 15.1 | 205,080 | +3,157 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 14.7 | 136,328 | +2,289 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.7% | -0.1% | 14.6 | 107,560 | -4,101 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.7% | +1.7% | 14.5 | 7,297 | +7,297 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.6% | +0.3% | 13.8 | 37,015 | +133 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.6% | +0.2% | 13.6 | 65,293 | -2,539 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.5% | -0.3% | 13.2 | 145,425 | -2,682 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.5% | -0.5% | 12.6 | 24,723 | -2,655 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.4% | +0.0% | 11.7 | 58,466 | -1,802 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 1.3% | -0.3% | 11.4 | 64,738 | -660 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.3% | -0.1% | 10.7 | 84,809 | -2,335 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.2% | -0.1% | 10.6 | 33,821 | -45 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 10.4 | 130,019 | -146 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.0% | 10.4 | 20,688 | -314 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.2% | -0.1% | 10.3 | 70,511 | -1,636 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 10.3 | 69,457 | -811 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 1.2% | +0.0% | 10.2 | 25,360 | -1,442 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 9.7 | 125,207 | -1,269 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.1% | -0.5% | 9.5 | 43,015 | -699 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 8.9 | 13,916 | +13,916 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.0% | -0.1% | 8.7 | 24,058 | -1,253 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 1.0% | -0.7% | 8.6 | 33,133 | +57 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.0% | -0.0% | 8.4 | 44,137 | +72 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.1% | 8.1 | 135,724 | +682 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.9% | -0.1% | 7.6 | 65,316 | -3,472 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.8% | -0.1% | 6.7 | 39,713 | -1,934 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.8% | +0.0% | 6.6 | 109,868 | -5,415 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.2% | 6.4 | 152,206 | -5,690 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.0% | 6.2 | 86,863 | +522 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 5.8 | 66,033 | -4,386 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 4.9 | 6,602 | -178 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 4.9 | 25,825 | -977 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.3% | 4.2 | 204,340 | -8,297 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 3.8 | 10,668 | -77 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.5 | 11,581 | -272 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 3.2 | 9,360 | -179 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.3% | +0.0% | 2.9 | 39,966 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.3% | -0.7% | 2.6 | 7,061 | -17,926 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.5 | 22,725 | -674 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.3% | 2.3 | 9,809 | -12,286 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.2% | +0.1% | 2.0 | 22,366 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.3 | 45,341 | -131 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -1.4% | 1.3 | 2,795 | -26,234 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 1.2 | 25,048 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 13,705 | +11,389 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.0 | 3,775 | -171 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 8,945 | -150 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 5,579 | -100 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,946 | -39 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,148 | -3,291 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.6 | 591 | -38 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,769 | -54 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 14,765 | +88 | 5 | — |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,393 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,251 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,324 | +550 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,541 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 820 | -291 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,566 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 242 | +242 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 7,121 | -11 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,800 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 580 | +580 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 302 | +302 | 1 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,039 | -977 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 856 | 89 | 0.08 | 32% | 0.021 | 0.422 | — | in |
| 2026Q1 | 821 | 85 | 0.08 | 32% | 0.021 | 0.424 | — | in |
| 2025Q4 | 854 | 90 | 0.05 | 33% | 0.021 | 0.452 | — | in |
| 2025Q3 | 861 | 88 | 0.07 | 32% | 0.021 | 0.416 | — | in |
| 2025Q2 | 826 | 85 | 0.07 | 32% | 0.021 | 0.463 | — | entered |
| 2025Q1 | 797 | 88 | 0.00 | 32% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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