ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Est. Return
18.85%
1 Year Est. Return
+18.85%
AUM
$49.4M
AUM Growth
-$44.9M
(-48%)
Holding
161
Top Buys
| 1 | +$1.25M | |
| 2 | +$623K | |
| 3 | +$529K | |
| 4 |
Sherwin-Williams
SHW
|
+$526K |
| 5 |
Emerson Electric
EMR
|
+$512K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.6M | |
| 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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$356B
| $592K | 1.2% |
6,600
-5,200
|
|
||
27
Lear
LEA
$5.36B
| $582K | 1.18% |
4,800
-2,400
|
|
||
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $577K | 1.17% |
24,000
-11,500
|
|
||
29
Home Depot
HD
$383B
| $566K | 1.15% |
4,400
-1,800
|
|
||
30
PepsiCo
PEP
$207B
| $566K | 1.15% |
5,200
-4,300
|
|
||
31
eBay
EBAY
$43.7B
| $546K | 1.11% |
16,600
-9,700
|
|
||
32
Medtronic
MDT
$121B
| $544K | 1.1% |
6,300
-6,600
|
|
||
33
Flowers Foods
FLO
$2.65B
| $538K | 1.09% |
35,600
-52,100
|
|
||
34
Fair Isaac
FICO
$38.8B
| $536K | 1.09% |
4,300
-2,200
|
|
||
35
Johnson & Johnson
JNJ
$464B
| $532K | 1.08% |
4,500
-4,500
|
|
||
|
36
Sherwin-Williams
SHW
$82.7B
| $526K | 1.07% |
+5,700
|
|
||
37
John Wiley & Sons Class A
WLY
$1.97B
| $526K | 1.07% |
10,200
-1,100
|
|
||
|
38
Emerson Electric
EMR
$75B
| $512K | 1.04% |
+9,400
|
|
||
39
Whirlpool
WHR
$4.15B
| $503K | 1.02% |
+3,100
|
|
||
40
General Mills
GIS
$25.6B
| $498K | 1.01% |
7,800
-7,300
|
|
||
41
Travel + Leisure Co
TNL
$4.23B
| $498K | 1.01% |
16,391
-5,538
|
|
||
42
McDonald's
MCD
$219B
| $485K | 0.98% |
4,200
-2,300
|
|
||
|
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $483K | 0.98% |
19,000
-2,200
|
|
||
44
Nike
NKE
$103B
| $474K | 0.96% |
9,000
-5,000
|
|
||
45
Capri Holdings
CPRI
$2.69B
| $473K | 0.96% |
+10,100
|
|
||
46
Bread Financial
BFH
$3.05B
| $472K | 0.96% |
2,757
-2,004
|
|
||
47
Unum
UNM
$13B
| $455K | 0.92% |
12,900
-8,100
|
|
||
48
FedEx
FDX
$56.2B
| $437K | 0.89% |
2,500
-1,400
|
|
||
49
Pool Corp
POOL
$11.2B
| $435K | 0.88% |
4,600
-1,700
|
|
||
50
Abbott
ABT
$220B
| $431K | 0.87% |
10,200
-12,900
|
|