ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$49.4M
AUM Growth
-$44.9M
(-48%)
Holding
161
Top Buys
| 1 | +$1.22M | |
| 2 | +$604K | |
| 3 | +$555K | |
| 4 |
Sherwin-Williams
SHW
|
+$553K |
| 5 |
Whirlpool
WHR
|
+$549K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.56M | |
| 3 | +$1.33M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
Centene
CNC
|
+$1.08M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Consumer Staples | 13.9% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $1.4M | 2.83% |
25,700
-5,700
|
|
||
2
Sysco
SYY
$40.9B
| $1.33M | 2.69% |
27,100
+10,800
|
|
||
3
Hormel Foods
HRL
$12.5B
| $1.25M | 2.53% |
+32,900
|
|
||
4
UGI
UGI
$7.97B
| $1.12M | 2.27% |
24,800
+5,800
|
|
||
5
Global Payments
GPN
$19.2B
| $1.12M | 2.27% |
14,600
-7,200
|
|
||
6
Analog Devices
ADI
$149B
| $1.08M | 2.18% |
16,700
-11,900
|
|
||
7
Hershey
HSY
$44B
| $1.06M | 2.15% |
11,100
-7,900
|
|
||
8
Dentsply Sirona
XRAY
$2.31B
| $1.06M | 2.14% |
17,800
-7,600
|
|
||
9
Dover
DOV
$27.5B
| $994K | 2.01% |
16,713
-10,523
|
|
||
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $964K | 1.95% |
4,300
-3,200
|
|
||
11
VF Corp
VFC
$6.24B
| $958K | 1.94% |
18,160
-4,885
|
|
||
12
Genuine Parts
GPC
$14.7B
| $904K | 1.83% |
9,000
+3,400
|
|
||
13
Expeditors International
EXPD
$19B
| $902K | 1.83% |
17,500
-11,100
|
|
||
14
Hasbro
HAS
$13.1B
| $896K | 1.81% |
11,300
-4,000
|
|
||
15
Mattel
MAT
$4.85B
| $893K | 1.81% |
29,500
-6,900
|
|
||
16
C.H. Robinson
CHRW
$20.1B
| $768K | 1.56% |
10,900
-7,600
|
|
||
17
Acuity Brands
AYI
$8B
| $767K | 1.55% |
2,900
-2,900
|
|
||
18
International Flavors & Fragrances
IFF
$17.8B
| $672K | 1.36% |
4,700
-2,600
|
|
||
19
Advance Auto Parts
AAP
$3.11B
| $671K | 1.36% |
4,500
-3,000
|
|
||
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $661K | 1.34% |
9,100
+1,500
|
|
||
21
Synchrony
SYF
$22.2B
| $638K | 1.29% |
22,800
-9,500
|
|
||
22
Ecolab
ECL
$77.3B
| $633K | 1.28% |
5,200
-3,300
|
|
||
23
Intel
INTC
$229B
| $630K | 1.28% |
16,700
-13,900
|
|
||
24
Walmart Inc
WMT
$1.01T
| $627K | 1.27% |
26,100
-16,200
|
|
||
25
Illinois Tool Works
ITW
$76.9B
| $623K | 1.26% |
+5,200
|
|