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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $715K | 0.76% | 8,200 +2,400 | +41% | +$209K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $708K | 0.75% | 5,800 +1,900 | +49% | +$232K |
|
53
T-Mobile US
TMUS
$284B
| $705K | 0.75% | +16,300 | New | +$705K |
|
54
Travel + Leisure Co
TNL
$4.11B
| $705K | 0.75% | +9,900 | New | +$705K |
|
55
Qualcomm
QCOM
$173B
| $696K | 0.74% | +13,000 | New | +$696K |
|
56
Unum
UNM
$11.9B
| $668K | 0.71% | +21,000 | New | +$668K |
|
57
Boeing
BA
$177B
| $662K | 0.7% | 5,100 +1,800 | +55% | +$234K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652K | 0.69% | 4,500 +1,200 | +36% | +$174K |
|
59
Mine Safety
MSA
$6.68B
| $646K | 0.68% | 12,300 -700 | -5% | -$36.8K |
|
60
Alaska Air
ALK
$7.24B
| $630K | 0.67% | 10,800 +4,900 | +83% | +$286K |
|
61
BorgWarner
BWA
$9.25B
| $626K | 0.66% | 21,200 +9,800 | +86% | +$289K |
|
|
CLC
62
DELISTED
Clarcor
CLC
| $620K | 0.66% | 10,200 -1,300 | -11% | -$79K |
|
63
Kroger
KR
$44.9B
| $618K | 0.66% | +16,800 | New | +$618K |
|
64
Cardinal Health
CAH
$35.5B
| $616K | 0.65% | +7,900 | New | +$616K |
|
65
eBay
EBAY
$41.4B
| $616K | 0.65% | +26,300 | New | +$616K |
|
66
Cigna
CI
$80.3B
| $602K | 0.64% | +4,700 | New | +$602K |
|
67
Macy's
M
$3.59B
| $602K | 0.64% | +17,900 | New | +$602K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $600K | 0.64% | +5,800 | New | +$600K |
|
69
Lennox International
LII
$19.6B
| $599K | 0.64% | +4,200 | New | +$599K |
|
70
FedEx
FDX
$54.5B
| $592K | 0.63% | 3,900 +1,200 | +44% | +$182K |
|
71
Pool Corp
POOL
$11.6B
| $592K | 0.63% | +6,300 | New | +$592K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $590K | 0.63% | 11,300 -8,000 | -41% | -$418K |
|
73
CSX Corp
CSX
$60.6B
| $587K | 0.62% | 22,500 +4,500 | +25% | +$117K |
|
74
Lincoln Electric
LECO
$13.4B
| $585K | 0.62% | 9,900 -900 | -8% | -$53.2K |
|
75
Comcast
CMCSA
$125B
| $580K | 0.61% | 8,900 +1,100 | +14% | +$71.7K |
|