ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $1.2M | 0.98% |
10,900
+5,300
| +95% | +$582K |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.18M | 0.97% |
17,400
+7,500
| +76% | +$508K |
|
28
VF Corp
VFC
$5.79B
| $1.17M | 0.96% |
17,200
+8,700
| +102% | +$593K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.96% |
18,400
+9,200
| +100% | +$584K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.96% |
12,500
+6,100
| +95% | +$569K |
|
31
Pfizer
PFE
$141B
| $1.15M | 0.94% |
36,500
+18,000
| +97% | +$565K |
|
32
Mattel
MAT
$5.87B
| $1.13M | 0.93% |
53,800
+24,300
| +82% | +$512K |
|
33
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.92% |
8,500
+4,000
| +89% | +$531K |
|
34
Verizon
VZ
$184B
| $1.13M | 0.92% |
25,900
+15,200
| +142% | +$661K |
|
35
3M
MMM
$81B
| $1.12M | 0.92% |
7,900
+4,100
| +108% | +$581K |
|
36
Medtronic
MDT
$118B
| $1.12M | 0.92% |
16,700
+8,400
| +101% | +$562K |
|
37
Walmart
WMT
$793B
| $1.1M | 0.9% |
16,900
+8,900
| +111% | +$577K |
|
38
Analog Devices
ADI
$120B
| $1.09M | 0.9% |
19,400
+9,300
| +92% | +$524K |
|
39
Procter & Gamble
PG
$370B
| $1.09M | 0.9% |
15,200
+7,500
| +97% | +$539K |
|
40
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.89% |
13,200
+6,600
| +100% | +$543K |
|
41
Baxter International
BAX
$12.1B
| $1.07M | 0.87% |
32,500
+23,200
| +249% | +$505K |
|
42
Expeditors International
EXPD
$16.3B
| $1.02M | 0.84% |
21,700
+6,500
| +43% | +$306K |
|
43
Cintas
CTAS
$82.9B
| $1M | 0.82% |
11,700
+3,000
| +34% | +$257K |
|
44
Rockwell Automation
ROK
$38.1B
| $984K | 0.81% |
9,700
+3,400
| +54% | +$345K |
|
45
Emerson Electric
EMR
$72.9B
| $981K | 0.8% |
22,200
+10,900
| +96% | +$482K |
|
46
Sherwin-Williams
SHW
$90.5B
| $980K | 0.8% |
4,400
+2,200
| +100% | +$490K |
|
47
Graco
GGG
$14B
| $945K | 0.77% |
14,100
+4,100
| +41% | +$275K |
|
48
Alaska Air
ALK
$7.21B
| $938K | 0.77% |
11,800
-9,600
| -45% | -$763K |
|
49
Acuity Brands
AYI
$10.2B
| $931K | 0.76% |
5,300
+1,100
| +26% | +$193K |
|
50
Western Digital
WDC
$29.8B
| $898K | 0.74% |
11,300
-3,300
| -23% | -$262K |
|