ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
28
Reduced
78
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
COL
Rockwell Collins
COL
|
$884K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 12.81% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.26M | 1.2% |
12,300
-200
| -2% | -$20.5K |
|
27
Medtronic
MDT
$118B
| $1.26M | 1.2% |
16,400
-300
| -2% | -$23.1K |
|
28
UGI
UGI
$7.3B
| $1.24M | 1.18% |
36,800
-3,900
| -10% | -$132K |
|
29
Procter & Gamble
PG
$370B
| $1.24M | 1.18% |
15,600
+400
| +3% | +$31.8K |
|
30
Verizon
VZ
$184B
| $1.23M | 1.17% |
26,700
+800
| +3% | +$37K |
|
31
Coca-Cola
KO
$297B
| $1.2M | 1.14% |
28,000
-3,000
| -10% | -$129K |
|
32
PepsiCo
PEP
$203B
| $1.19M | 1.13% |
11,900
-900
| -7% | -$89.9K |
|
33
Colgate-Palmolive
CL
$67.7B
| $1.18M | 1.12% |
17,700
-700
| -4% | -$46.6K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.17M | 1.11% |
12,600
-600
| -5% | -$55.6K |
|
35
Ecolab
ECL
$77.5B
| $1.17M | 1.11% |
10,200
-700
| -6% | -$80.1K |
|
36
Nike
NKE
$110B
| $1.16M | 1.11% |
18,600
+7,400
| +66% | -$238K |
|
37
Pfizer
PFE
$141B
| $1.12M | 1.07% |
34,800
-1,700
| -5% | -$54.9K |
|
38
3M
MMM
$81B
| $1.12M | 1.06% |
7,400
-500
| -6% | -$75.3K |
|
39
Flowers Foods
FLO
$3.09B
| $1.1M | 1.04% |
51,100
-15,200
| -23% | -$327K |
|
40
Acuity Brands
AYI
$10.2B
| $1.08M | 1.02% |
4,600
-700
| -13% | -$164K |
|
|
41
Hubbell
HUBB
$22.8B
| $960K | 0.91% |
+9,500
| New | +$960K |
|
42
Emerson Electric
EMR
$72.9B
| $923K | 0.88% |
19,300
-2,900
| -13% | -$139K |
|
43
Walmart
WMT
$793B
| $901K | 0.86% |
14,700
-2,200
| -13% | -$135K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $882K | 0.84% |
17,700
-1,000
| -5% | -$49.8K |
|
45
Dover
DOV
$24B
| $871K | 0.83% |
14,200
| – | – |
|
46
Mine Safety
MSA
$6.62B
| $869K | 0.83% |
20,000
-600
| -3% | -$26.1K |
|
47
Graco
GGG
$14B
| $865K | 0.82% |
12,000
-2,100
| -15% | -$151K |
|
|
CLC
48
DELISTED
Clarcor
CLC
| $845K | 0.8% |
17,000
+800
| +5% | +$39.8K |
|
49
Rockwell Automation
ROK
$38.1B
| $821K | 0.78% |
8,000
-1,700
| -18% | -$174K |
|
50
Lincoln Electric
LECO
$13.3B
| $789K | 0.75% |
15,200
-1,200
| -7% | -$62.3K |
|