ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-95.34%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.25M |
| 2 |
Illinois Tool Works
ITW
|
$623K |
| 3 |
Sysco
SYY
|
$529K |
| 4 |
Sherwin-Williams
SHW
|
$526K |
| 5 |
Emerson Electric
EMR
|
$512K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Centene
CNC
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $1.4M | 2.83% | 25,700 -5,700 | -18% | -$310K |
|
|
2
Sysco
SYY
$38.5B
| $1.33M | 2.69% | 27,100 +10,800 | +66% | +$529K |
|
|
3
Hormel Foods
HRL
$14B
| $1.25M | 2.53% | +32,900 | New | +$1.25M |
|
4
UGI
UGI
$7.44B
| $1.12M | 2.27% | 24,800 +5,800 | +31% | +$262K |
|
5
Global Payments
GPN
$21.5B
| $1.12M | 2.27% | 14,600 -7,200 | -33% | -$553K |
|
6
Analog Devices
ADI
$124B
| $1.08M | 2.18% | 16,700 -11,900 | -42% | -$767K |
|
7
Hershey
HSY
$37.3B
| $1.06M | 2.15% | 11,100 -7,900 | -42% | -$755K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $1.06M | 2.14% | 17,800 -7,600 | -30% | -$452K |
|
9
Dover
DOV
$24.5B
| $994K | 2.01% | 13,500 -8,500 | -39% | -$626K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $964K | 1.95% | 4,300 -3,200 | -43% | -$717K |
|
11
VF Corp
VFC
$5.91B
| $958K | 1.94% | 17,100 -4,600 | -21% | -$258K |
|
12
Genuine Parts
GPC
$19.4B
| $904K | 1.83% | 9,000 +3,400 | +61% | +$342K |
|
13
Expeditors International
EXPD
$16.4B
| $902K | 1.83% | 17,500 -11,100 | -39% | -$572K |
|
14
Hasbro
HAS
$11.4B
| $896K | 1.81% | 11,300 -4,000 | -26% | -$317K |
|
15
Mattel
MAT
$5.9B
| $893K | 1.81% | 29,500 -6,900 | -19% | -$209K |
|
16
C.H. Robinson
CHRW
$15.2B
| $768K | 1.56% | 10,900 -7,600 | -41% | -$535K |
|
17
Acuity Brands
AYI
$10B
| $767K | 1.55% | 2,900 -2,900 | -50% | -$767K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $672K | 1.36% | 4,700 -2,600 | -36% | -$372K |
|
19
Advance Auto Parts
AAP
$3.66B
| $671K | 1.36% | 4,500 -3,000 | -40% | -$447K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $661K | 1.34% | 9,100 +1,500 | +20% | +$109K |
|
21
Synchrony
SYF
$28.4B
| $638K | 1.29% | 22,800 -9,500 | -29% | -$266K |
|
22
Ecolab
ECL
$78.6B
| $633K | 1.28% | 5,200 -3,300 | -39% | -$402K |
|
23
Intel
INTC
$107B
| $630K | 1.28% | 16,700 -13,900 | -45% | -$524K |
|
24
Walmart
WMT
$774B
| $627K | 1.27% | 8,700 -5,400 | -38% | -$389K |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $623K | 1.26% | +5,200 | New | +$623K |
|