ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-95.34%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.25M |
| 2 |
Illinois Tool Works
ITW
|
$623K |
| 3 |
Sysco
SYY
|
$529K |
| 4 |
Sherwin-Williams
SHW
|
$526K |
| 5 |
Emerson Electric
EMR
|
$512K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Centene
CNC
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $592K | 1.2% |
6,600
-5,200
| -44% | -$466K |
|
27
Lear
LEA
$5.77B
| $582K | 1.18% |
4,800
-2,400
| -33% | -$291K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $577K | 1.17% |
24,000
-11,500
| -32% | -$276K |
|
29
Home Depot
HD
$406B
| $566K | 1.15% |
4,400
-1,800
| -29% | -$232K |
|
30
PepsiCo
PEP
$203B
| $566K | 1.15% |
5,200
-4,300
| -45% | -$468K |
|
31
eBay
EBAY
$41.2B
| $546K | 1.11% |
16,600
-9,700
| -37% | -$319K |
|
32
Medtronic
MDT
$118B
| $544K | 1.1% |
6,300
-6,600
| -51% | -$570K |
|
33
Flowers Foods
FLO
$3.09B
| $538K | 1.09% |
35,600
-52,100
| -59% | -$787K |
|
34
Fair Isaac
FICO
$36.1B
| $536K | 1.09% |
4,300
-2,200
| -34% | -$274K |
|
35
Johnson & Johnson
JNJ
$429B
| $532K | 1.08% |
4,500
-4,500
| -50% | -$532K |
|
|
36
Sherwin-Williams
SHW
$90.5B
| $526K | 1.07% |
+5,700
| New | +$526K |
|
37
John Wiley & Sons Class A
WLY
$2.12B
| $526K | 1.07% |
10,200
-1,100
| -10% | -$56.7K |
|
|
38
Emerson Electric
EMR
$72.9B
| $512K | 1.04% |
+9,400
| New | +$512K |
|
39
Whirlpool
WHR
$5B
| $503K | 1.02% |
+3,100
| New | +$503K |
|
40
General Mills
GIS
$26.6B
| $498K | 1.01% |
7,800
-7,300
| -48% | -$466K |
|
41
Travel + Leisure Co
TNL
$4.06B
| $498K | 1.01% |
16,391
-5,538
| -25% | -$168K |
|
42
McDonald's
MCD
$226B
| $485K | 0.98% |
4,200
-2,300
| -35% | -$266K |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $483K | 0.98% |
19,000
-2,200
| -10% | -$55.9K |
|
44
Nike
NKE
$110B
| $474K | 0.96% |
9,000
-5,000
| -36% | -$263K |
|
45
Capri Holdings
CPRI
$2.51B
| $473K | 0.96% |
+10,100
| New | +$473K |
|
46
Bread Financial
BFH
$3.07B
| $472K | 0.96% |
2,757
-2,004
| -42% | -$343K |
|
47
Unum
UNM
$12.4B
| $455K | 0.92% |
12,900
-8,100
| -39% | -$286K |
|
48
FedEx
FDX
$53.2B
| $437K | 0.89% |
2,500
-1,400
| -36% | -$245K |
|
49
Pool Corp
POOL
$11.4B
| $435K | 0.88% |
4,600
-1,700
| -27% | -$161K |
|
50
Abbott
ABT
$230B
| $431K | 0.87% |
10,200
-12,900
| -56% | -$545K |
|