ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.02%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Communication Services | 14.38% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $836K | 0.66% |
+1,575
| New | +$836K |
|
27
Nike
NKE
$110B
| $818K | 0.65% |
+7,536
| New | +$818K |
|
28
Starbucks
SBUX
$102B
| $786K | 0.62% |
+8,189
| New | +$786K |
|
29
Intercontinental Exchange
ICE
$100B
| $726K | 0.57% |
+5,649
| New | +$726K |
|
30
TJX Companies
TJX
$155B
| $716K | 0.57% |
+7,637
| New | +$716K |
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $703K | 0.55% |
+8,889
| New | +$703K |
|
32
Deere & Co
DE
$129B
| $700K | 0.55% |
+1,750
| New | +$700K |
|
33
Qualcomm
QCOM
$171B
| $649K | 0.51% |
+4,487
| New | +$649K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $612K | 0.48% |
+2,020
| New | +$612K |
|
35
Kenvue
KVUE
$39.9B
| $581K | 0.46% |
+26,983
| New | +$581K |
|
36
Lowe's Companies
LOW
$145B
| $555K | 0.44% |
+2,493
| New | +$555K |
|
37
AbbVie
ABBV
$374B
| $542K | 0.43% |
+3,500
| New | +$542K |
|
38
Honeywell
HON
$138B
| $516K | 0.41% |
+2,460
| New | +$516K |
|
39
Fiserv
FI
$74.4B
| $510K | 0.4% |
+3,839
| New | +$510K |
|
40
American Express
AXP
$230B
| $468K | 0.37% |
+2,500
| New | +$468K |
|
41
Home Depot
HD
$404B
| $430K | 0.34% |
+1,241
| New | +$430K |
|
42
US Bancorp
USB
$75.5B
| $424K | 0.33% |
+9,800
| New | +$424K |
|
43
Old Dominion Freight Line
ODFL
$31.5B
| $405K | 0.32% |
+1,000
| New | +$405K |
|
44
Expedia Group
EXPE
$26.2B
| $379K | 0.3% |
+2,500
| New | +$379K |
|
45
Amphenol
APH
$133B
| $360K | 0.28% |
+3,628
| New | +$360K |
|
46
Walmart
WMT
$781B
| $359K | 0.28% |
+2,280
| New | +$359K |
|
47
Intuit
INTU
$185B
| $359K | 0.28% |
+575
| New | +$359K |
|
48
Goldman Sachs
GS
$221B
| $347K | 0.27% |
+900
| New | +$347K |
|
49
Sherwin-Williams
SHW
$90B
| $331K | 0.26% |
+1,060
| New | +$331K |
|
50
Edwards Lifesciences
EW
$48B
| $308K | 0.24% |
+4,040
| New | +$308K |
|