ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $935K | 0.46% |
+12,500
| New | +$935K |
|
52
Visa
V
$683B
| $914K | 0.45% |
+5,000
| New | +$914K |
|
53
Sensient Technologies
SXT
$4.82B
| $913K | 0.45% |
+22,550
| New | +$913K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $902K | 0.44% |
+21,050
| New | +$902K |
|
55
Oceaneering
OII
$2.45B
| $895K | 0.44% |
+12,400
| New | +$895K |
|
56
Northern Trust
NTRS
$25B
| $893K | 0.44% |
+15,430
| New | +$893K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $887K | 0.44% |
+25,650
| New | +$887K |
|
58
TJX Companies
TJX
$152B
| $885K | 0.44% |
+17,680
| New | +$885K |
|
59
Blackrock
BLK
$175B
| $873K | 0.43% |
+3,400
| New | +$873K |
|
60
Occidental Petroleum
OXY
$46.9B
| $866K | 0.43% |
+9,700
| New | +$866K |
|
61
Target
TGT
$43.6B
| $864K | 0.43% |
+12,540
| New | +$864K |
|
62
Walmart
WMT
$774B
| $852K | 0.42% |
+11,440
| New | +$852K |
|
63
Fluor
FLR
$6.63B
| $851K | 0.42% |
+14,350
| New | +$851K |
|
64
Verizon
VZ
$186B
| $847K | 0.42% |
+16,830
| New | +$847K |
|
65
Chubb
CB
$110B
| $846K | 0.42% |
+9,450
| New | +$846K |
|
66
GE Aerospace
GE
$292B
| $846K | 0.42% |
+36,490
| New | +$846K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $842K | 0.41% |
+14,570
| New | +$842K |
|
68
RTX Corp
RTX
$212B
| $836K | 0.41% |
+9,000
| New | +$836K |
|
69
Bank of New York Mellon
BK
$74.5B
| $831K | 0.41% |
+29,630
| New | +$831K |
|
70
Allstate
ALL
$53.6B
| $825K | 0.41% |
+17,150
| New | +$825K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $825K | 0.41% |
+17,880
| New | +$825K |
|
72
Affiliated Managers Group
AMG
$6.39B
| $820K | 0.4% |
+5,000
| New | +$820K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.4% |
+10,050
| New | +$819K |
|
74
Church & Dwight Co
CHD
$22.7B
| $815K | 0.4% |
+13,200
| New | +$815K |
|
75
Danaher
DHR
$147B
| $815K | 0.4% |
+12,870
| New | +$815K |
|