ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Est. Return
18.85%
1 Year Est. Return
+18.85%
AUM
$49.4M
AUM Growth
-$44.9M
(-48%)
Holding
161
Top Buys
| 1 | +$1.25M | |
| 2 | +$623K | |
| 3 | +$529K | |
| 4 |
Sherwin-Williams
SHW
|
+$526K |
| 5 |
Emerson Electric
EMR
|
+$512K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.6M | |
| 3 | +$1.33M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
Centene
CNC
|
+$1.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.5B
| $431K | 0.87% |
2,460
-9,123
|
|
||
52
Mine Safety
MSA
$6.53B
| $424K | 0.86% |
7,300
-5,000
|
|
||
53
Lennox International
LII
$17.4B
| $408K | 0.83% |
2,600
-1,600
|
|
||
54
Lincoln Electric
LECO
$13.4B
| $407K | 0.82% |
6,500
-3,400
|
|
||
55
Coca-Cola
KO
$301B
| $406K | 0.82% |
9,600
-11,400
|
|
||
|
CLC
56
DELISTED
Clarcor
CLC
| $403K | 0.82% |
6,200
-4,000
|
|
||
57
Alaska Air
ALK
$5.38B
| $402K | 0.81% |
6,100
-4,700
|
|
||
58
Hubbell
HUBB
$23B
| $388K | 0.79% |
3,600
-1,900
|
|
||
59
3M
MMM
$91.2B
| $388K | 0.79% |
2,631
-4,425
|
|
||
60
Valero Energy
VLO
$53.8B
| $387K | 0.78% |
7,300
-2,900
|
|
||
61
Southwest Airlines
LUV
$16.6B
| $385K | 0.78% |
9,900
-9,700
|
|
||
62
Apple
AAPL
$3.85T
| $350K | 0.71% |
12,400
-11,200
|
|
||
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.67% |
4,100
-2,500
|
|
||
64
Delta Air Lines
DAL
$38.4B
| $327K | 0.66% |
8,300
-5,400
|
|
||
65
U-Haul Holding Co
UHAL
$10.4B
| $324K | 0.66% |
10,000
+1,000
|
|
||
66
Affiliated Managers Group
AMG
$6.79B
| $318K | 0.64% |
2,200
-1,900
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $318K | 0.64% |
2,200
-2,300
|
|
||
|
MON
68
DELISTED
Monsanto Co
MON
| $317K | 0.64% |
3,100
-2,700
|
|
||
69
Cardinal Health
CAH
$37.8B
| $311K | 0.63% |
4,000
-3,900
|
|
||
70
AptarGroup
ATR
$8.62B
| $310K | 0.63% |
4,000
-1,500
|
|
||
71
Cigna
CI
$81.4B
| $300K | 0.61% |
2,300
-2,400
|
|
||
|
AET
72
DELISTED
Aetna Inc
AET
| $300K | 0.61% |
2,600
-3,200
|
|
||
73
Voya Financial
VOYA
$7.05B
| $297K | 0.6% |
10,300
+1,100
|
|
||
74
Popular Inc
BPOP
$7.7B
| $264K | 0.53% |
6,900
-3,000
|
|
||
75
Eastman Chemical
EMN
$7.24B
| $264K | 0.53% |
+3,900
|
|