ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.67%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
33
Reduced
58
Closed
59
Top Buys
| 1 |
General Mills
GIS
|
$2.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 4 |
Campbell Soup
CPB
|
$772K |
| 5 |
Hormel Foods
HRL
|
$718K |
Top Sells
| 1 |
Mattel
MAT
|
$1.12M |
| 2 |
Emerson Electric
EMR
|
$923K |
| 3 |
Dentsply Sirona
XRAY
|
$684K |
| 4 |
Fair Isaac
FICO
|
$679K |
| 5 |
Kohl's
KSS
|
$643K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.15M | 1.19% | 14,000 -1,600 | -10% | -$132K |
|
27
Walmart
WMT
$774B
| $1.14M | 1.18% | 16,700 +2,000 | +14% | +$137K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.14M | 1.18% | 8,500 -1,800 | -17% | -$242K |
|
29
PepsiCo
PEP
$204B
| $1.13M | 1.16% | 11,000 -900 | -8% | -$92.2K |
|
|
30
Mattel
MAT
$5.9B
| $1.06M | 1.09% | 31,400 -33,300 | -51% | -$1.12M |
|
31
UGI
UGI
$7.44B
| $1.04M | 1.07% | 25,700 -11,100 | -30% | -$447K |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.03M | 1.06% | 3,600 -1,300 | -27% | -$370K |
|
33
Genuine Parts
GPC
$19.4B
| $1.02M | 1.06% | 10,300 -5,500 | -35% | -$546K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 1.05% | 10,200 -6,000 | -37% | -$597K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $995K | 1.03% | 17,400 -300 | -2% | -$17.2K |
|
|
36
Fair Isaac
FICO
$36.5B
| $965K | 1% | 9,100 -6,400 | -41% | -$679K |
|
37
John Wiley & Sons Class A
WLY
$2.16B
| $944K | 0.98% | 19,300 -8,800 | -31% | -$430K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $932K | 0.96% | 4,600 -2,100 | -31% | -$425K |
|
39
Ecolab
ECL
$78.6B
| $914K | 0.94% | 8,200 -2,000 | -20% | -$223K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $892K | 0.92% | 18,800 -11,900 | -39% | -$565K |
|
41
Global Payments
GPN
$21.5B
| $888K | 0.92% | 13,600 -8,400 | -38% | -$548K |
|
|
42
Dentsply Sirona
XRAY
$2.85B
| $881K | 0.91% | 14,300 -11,100 | -44% | -$684K |
|
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $867K | 0.9% | +3,300 | New | +$867K |
|
44
Whirlpool
WHR
$5.21B
| $757K | 0.78% | 4,200 | – | – |
|
45
Flowers Foods
FLO
$3.18B
| $738K | 0.76% | 40,000 -11,100 | -22% | -$205K |
|
46
Expeditors International
EXPD
$16.4B
| $683K | 0.71% | 14,000 -3,000 | -18% | -$146K |
|
|
CLC
47
DELISTED
Clarcor
CLC
| $665K | 0.69% | 11,500 -5,500 | -32% | -$318K |
|
48
C.H. Robinson
CHRW
$15.2B
| $661K | 0.68% | 8,900 -3,000 | -25% | -$223K |
|
49
Graco
GGG
$14.1B
| $655K | 0.68% | 7,800 -4,200 | -35% | -$353K |
|
50
Best Buy
BBY
$15.6B
| $652K | 0.67% | +20,100 | New | +$652K |
|