ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
-0.05%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
84
New
9
Increased
41
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$274K |
| 2 |
Veralto
VLTO
|
$258K |
| 3 |
Genuine Parts
GPC
|
$247K |
| 4 |
Lockheed Martin
LMT
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$226K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $309K | 0.16% |
923
+38
| +4% | +$12.7K |
|
52
Walmart
WMT
$781B
| $303K | 0.16% |
3,353
+162
| +5% | +$14.6K |
|
53
Union Pacific
UNP
$132B
| $290K | 0.15% |
1,270
+7
| +0.6% | +$1.6K |
|
54
Bank of America
BAC
$373B
| $279K | 0.14% |
6,356
+136
| +2% | +$5.98K |
|
55
UnitedHealth
UNH
$280B
| $275K | 0.14% |
544
-72
| -12% | -$36.4K |
|
56
HSBC
HSBC
$222B
| $274K | 0.14% |
5,540
+18
| +0.3% | +$890 |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $272K | 0.14% |
1,213
-64
| -5% | -$14.4K |
|
58
Ares Capital
ARCC
$15.7B
| $267K | 0.14% |
+12,217
| New | +$267K |
|
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $267K | 0.14% |
7,052
-239
| -3% | -$9.06K |
|
60
Avantis International Equity ETF
AVDE
$8.66B
| $265K | 0.14% |
+4,314
| New | +$265K |
|
61
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $262K | 0.13% |
6,343
+42
| +0.7% | +$1.73K |
|
62
PepsiCo
PEP
$206B
| $245K | 0.13% |
1,613
-244
| -13% | -$37.1K |
|
63
General Dynamics
GD
$87.3B
| $244K | 0.13% |
925
-16
| -2% | -$4.22K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $243K | 0.12% |
+754
| New | +$243K |
|
65
T-Mobile US
TMUS
$288B
| $238K | 0.12% |
+1,080
| New | +$238K |
|
66
Johnson & Johnson
JNJ
$429B
| $232K | 0.12% |
1,604
-107
| -6% | -$15.5K |
|
67
Morgan Stanley
MS
$238B
| $226K | 0.12% |
+1,799
| New | +$226K |
|
68
McDonald's
MCD
$225B
| $225K | 0.12% |
778
+14
| +2% | +$4.06K |
|
69
Automatic Data Processing
ADP
$121B
| $215K | 0.11% |
+734
| New | +$215K |
|
70
Philip Morris
PM
$261B
| $214K | 0.11% |
1,777
+21
| +1% | +$2.53K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $213K | 0.11% |
+6,781
| New | +$213K |
|
72
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $212K | 0.11% |
6,446
+21
| +0.3% | +$690 |
|
73
Aon
AON
$80.2B
| $210K | 0.11% |
585
-1
| -0.2% | -$359 |
|
74
Linde
LIN
$222B
| $206K | 0.11% |
491
-4
| -0.8% | -$1.68K |
|
75
IBM
IBM
$225B
| $205K | 0.11% |
931
+24
| +3% | +$5.28K |
|