ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.86%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-2.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56
Top Buys
| 1 |
Hasbro
HAS
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Abbott
ABT
|
$908K |
| 4 |
Dover
DOV
|
$894K |
| 5 |
Flowers Foods
FLO
|
$894K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.57M |
| 2 |
Campbell Soup
CPB
|
$2.41M |
| 3 |
Hormel Foods
HRL
|
$2.13M |
| 4 |
Kellanova
K
|
$2.08M |
| 5 |
Illinois Tool Works
ITW
|
$1.74M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 12.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.01M | 1.07% | 8,500 +300 | +4% | +$35.6K |
|
27
PepsiCo
PEP
$204B
| $1.01M | 1.07% | 9,500 -1,500 | -14% | -$159K |
|
28
Intel
INTC
$107B
| $1M | 1.06% | 30,600 -14,800 | -33% | -$486K |
|
29
Procter & Gamble
PG
$368B
| $999K | 1.06% | 11,800 -2,200 | -16% | -$186K |
|
30
Coca-Cola
KO
$297B
| $952K | 1.01% | 21,000 -4,700 | -18% | -$213K |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $920K | 0.98% | 7,300 +2,900 | +66% | +$365K |
|
|
32
Abbott
ABT
$231B
| $908K | 0.96% | +23,100 | New | +$908K |
|
33
UGI
UGI
$7.44B
| $860K | 0.91% | 19,000 -6,700 | -26% | -$303K |
|
34
Textron
TXT
$14.3B
| $859K | 0.91% | 23,500 +10,100 | +75% | +$369K |
|
35
Cencora
COR
$56.5B
| $849K | 0.9% | +10,700 | New | +$849K |
|
36
Sysco
SYY
$38.5B
| $827K | 0.88% | 16,300 -31,700 | -66% | -$1.61M |
|
37
Synchrony
SYF
$28.4B
| $817K | 0.87% | 32,300 +11,900 | +58% | +$301K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $798K | 0.85% | +35,500 | New | +$798K |
|
39
Home Depot
HD
$405B
| $792K | 0.84% | 6,200 -5,300 | -46% | -$677K |
|
40
McDonald's
MCD
$224B
| $782K | 0.83% | 6,500 -6,000 | -48% | -$722K |
|
41
Nike
NKE
$114B
| $773K | 0.82% | 14,000 -10,200 | -42% | -$563K |
|
42
Southwest Airlines
LUV
$17.3B
| $769K | 0.82% | 19,600 +7,000 | +56% | +$275K |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $751K | 0.8% | +32,500 | New | +$751K |
|
44
Aramark
ARMK
$10.3B
| $745K | 0.79% | +22,300 | New | +$745K |
|
45
Bread Financial
BFH
$3.09B
| $744K | 0.79% | +3,800 | New | +$744K |
|
46
Fair Isaac
FICO
$36.5B
| $735K | 0.78% | 6,500 -2,600 | -29% | -$294K |
|
47
Lear
LEA
$5.85B
| $733K | 0.78% | 7,200 +3,200 | +80% | +$326K |
|
48
PVH
PVH
$4.05B
| $726K | 0.77% | 7,700 +5,400 | +235% | +$509K |
|
49
UnitedHealth
UNH
$281B
| $720K | 0.76% | 5,100 +1,300 | +34% | +$184K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $720K | 0.76% | +9,500 | New | +$720K |
|