ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
1-Year Return 19.73%
This Quarter Return
+8.97%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
+$31.5M
Cap. Flow
+$24.8M
Cap. Flow %
20.61%
Top 10 Hldgs %
78.89%
Holding
176
New
40
Increased
29
Reduced
11
Closed
9

Sector Composition

1 Financials 24.46%
2 Communication Services 16.95%
3 Consumer Discretionary 12.53%
4 Technology 11.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPZ icon
76
Domino's
DPZ
$15.7B
$4.94K ﹤0.01%
15
TSCO icon
77
Tractor Supply
TSCO
$32.1B
$4.79K ﹤0.01%
100
LII icon
78
Lennox International
LII
$19.7B
$4.75K ﹤0.01%
20
MCK icon
79
McKesson
MCK
$86B
$4.72K ﹤0.01%
+13
New +$4.72K
EMBC icon
80
Embecta
EMBC
$847M
$4.35K ﹤0.01%
159
ALK icon
81
Alaska Air
ALK
$7.24B
$4.2K ﹤0.01%
100
GEHC icon
82
GE HealthCare
GEHC
$33.8B
$4.08K ﹤0.01%
+50
New +$4.08K
WWE
83
DELISTED
World Wrestling Entertainment
WWE
$3.99K ﹤0.01%
41
CHKP icon
84
Check Point Software Technologies
CHKP
$20.5B
$3.98K ﹤0.01%
+30
New +$3.98K
IP icon
85
International Paper
IP
$25.5B
$3.96K ﹤0.01%
112
MPTI icon
86
M-tron Industries
MPTI
$132M
$3.86K ﹤0.01%
375
TT icon
87
Trane Technologies
TT
$91.9B
$3.48K ﹤0.01%
20
STZ icon
88
Constellation Brands
STZ
$25.7B
$3.27K ﹤0.01%
15
LGL icon
89
LGL Group
LGL
$35.8M
$3.15K ﹤0.01%
750
FWONK icon
90
Liberty Media Series C
FWONK
$24.9B
$3.11K ﹤0.01%
44
ADBE icon
91
Adobe
ADBE
$146B
$3.08K ﹤0.01%
8
GNRC icon
92
Generac Holdings
GNRC
$10.5B
$3.05K ﹤0.01%
30
AVNS icon
93
Avanos Medical
AVNS
$587M
$2.92K ﹤0.01%
98
PRU icon
94
Prudential Financial
PRU
$38.3B
$2.88K ﹤0.01%
35
XOM icon
95
Exxon Mobil
XOM
$479B
$2.88K ﹤0.01%
25
QQQ icon
96
Invesco QQQ Trust
QQQ
$368B
$2.55K ﹤0.01%
8
EMN icon
97
Eastman Chemical
EMN
$7.88B
$2.55K ﹤0.01%
31
AMGN icon
98
Amgen
AMGN
$151B
$2.48K ﹤0.01%
10
PAYX icon
99
Paychex
PAYX
$49.4B
$2.31K ﹤0.01%
21
APPF icon
100
AppFolio
APPF
$10B
$2.28K ﹤0.01%
18