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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $592K | 1.2% | 6,600 -5,200 | -44% | -$466K |
|
27
Lear
LEA
$5.85B
| $582K | 1.18% | 4,800 -2,400 | -33% | -$291K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $577K | 1.17% | 24,000 -11,500 | -32% | -$276K |
|
29
Home Depot
HD
$405B
| $566K | 1.15% | 4,400 -1,800 | -29% | -$232K |
|
30
PepsiCo
PEP
$204B
| $566K | 1.15% | 5,200 -4,300 | -45% | -$468K |
|
31
eBay
EBAY
$41.4B
| $546K | 1.11% | 16,600 -9,700 | -37% | -$319K |
|
32
Medtronic
MDT
$119B
| $544K | 1.1% | 6,300 -6,600 | -51% | -$570K |
|
33
Flowers Foods
FLO
$3.18B
| $538K | 1.09% | 35,600 -52,100 | -59% | -$787K |
|
34
Fair Isaac
FICO
$36.5B
| $536K | 1.09% | 4,300 -2,200 | -34% | -$274K |
|
35
Johnson & Johnson
JNJ
$427B
| $532K | 1.08% | 4,500 -4,500 | -50% | -$532K |
|
|
36
Sherwin-Williams
SHW
$91.2B
| $526K | 1.07% | +1,900 | New | +$526K |
|
37
John Wiley & Sons Class A
WLY
$2.16B
| $526K | 1.07% | 10,200 -1,100 | -10% | -$56.7K |
|
|
38
Emerson Electric
EMR
$74.3B
| $512K | 1.04% | +9,400 | New | +$512K |
|
39
Whirlpool
WHR
$5.21B
| $503K | 1.02% | +3,100 | New | +$503K |
|
40
General Mills
GIS
$26.4B
| $498K | 1.01% | 7,800 -7,300 | -48% | -$466K |
|
41
Travel + Leisure Co
TNL
$4.11B
| $498K | 1.01% | 7,400 -2,500 | -25% | -$168K |
|
42
McDonald's
MCD
$224B
| $485K | 0.98% | 4,200 -2,300 | -35% | -$266K |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $483K | 0.98% | 19,000 -2,200 | -10% | -$55.9K |
|
44
Nike
NKE
$114B
| $474K | 0.96% | 9,000 -5,000 | -36% | -$263K |
|
45
Capri Holdings
CPRI
$2.45B
| $473K | 0.96% | +10,100 | New | +$473K |
|
46
Bread Financial
BFH
$3.09B
| $472K | 0.96% | 2,200 -1,600 | -42% | -$343K |
|
47
Unum
UNM
$11.9B
| $455K | 0.92% | 12,900 -8,100 | -39% | -$286K |
|
48
FedEx
FDX
$54.5B
| $437K | 0.89% | 2,500 -1,400 | -36% | -$245K |
|
49
Pool Corp
POOL
$11.6B
| $435K | 0.88% | 4,600 -1,700 | -27% | -$161K |
|
50
Abbott
ABT
$231B
| $431K | 0.87% | 10,200 -12,900 | -56% | -$545K |
|