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 | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$55.3B
| $431K | 0.87% | 2,400 -8,900 | -79% | -$1.6M |
|
52
Mine Safety
MSA
$6.68B
| $424K | 0.86% | 7,300 -5,000 | -41% | -$290K |
|
53
Lennox International
LII
$19.6B
| $408K | 0.83% | 2,600 -1,600 | -38% | -$251K |
|
54
Lincoln Electric
LECO
$13.4B
| $407K | 0.82% | 6,500 -3,400 | -34% | -$213K |
|
55
Coca-Cola
KO
$297B
| $406K | 0.82% | 9,600 -11,400 | -54% | -$482K |
|
|
CLC
56
DELISTED
Clarcor
CLC
| $403K | 0.82% | 6,200 -4,000 | -39% | -$260K |
|
57
Alaska Air
ALK
$7.24B
| $402K | 0.81% | 6,100 -4,700 | -44% | -$310K |
|
58
Hubbell
HUBB
$22.9B
| $388K | 0.79% | 3,600 -1,900 | -35% | -$205K |
|
59
3M
MMM
$82.8B
| $388K | 0.79% | 2,200 -3,700 | -63% | -$653K |
|
60
Valero Energy
VLO
$47.2B
| $387K | 0.78% | 7,300 -2,900 | -28% | -$154K |
|
61
Southwest Airlines
LUV
$17.3B
| $385K | 0.78% | 9,900 -9,700 | -49% | -$377K |
|
62
Apple
AAPL
$3.45T
| $350K | 0.71% | 3,100 -2,800 | -47% | -$316K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.67% | 4,100 -2,500 | -38% | -$202K |
|
64
Delta Air Lines
DAL
$40.3B
| $327K | 0.66% | 8,300 -5,400 | -39% | -$213K |
|
65
U-Haul Holding Co
UHAL
$10.8B
| $324K | 0.66% | 1,000 +100 | +11% | +$32.4K |
|
66
Affiliated Managers Group
AMG
$6.39B
| $318K | 0.64% | 2,200 -1,900 | -46% | -$275K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.64% | 2,200 -2,300 | -51% | -$332K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $317K | 0.64% | 3,100 -2,700 | -47% | -$276K |
|
69
Cardinal Health
CAH
$35.5B
| $311K | 0.63% | 4,000 -3,900 | -49% | -$303K |
|
70
AptarGroup
ATR
$9.18B
| $310K | 0.63% | 4,000 -1,500 | -27% | -$116K |
|
71
Cigna
CI
$80.3B
| $300K | 0.61% | 2,300 -2,400 | -51% | -$313K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $300K | 0.61% | 2,600 -3,200 | -55% | -$369K |
|
73
Voya Financial
VOYA
$7.24B
| $297K | 0.6% | 10,300 +1,100 | +12% | +$31.7K |
|
74
Popular Inc
BPOP
$8.49B
| $264K | 0.53% | 6,900 -3,000 | -30% | -$115K |
|
75
Eastman Chemical
EMN
$8.08B
| $264K | 0.53% | +3,900 | New | +$264K |
|