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
$54.3B
| $431K | 0.87% |
2,460
-9,123
| -79% | -$1.6M |
|
52
Mine Safety
MSA
$6.62B
| $424K | 0.86% |
7,300
-5,000
| -41% | -$290K |
|
53
Lennox International
LII
$19.1B
| $408K | 0.83% |
2,600
-1,600
| -38% | -$251K |
|
54
Lincoln Electric
LECO
$13.3B
| $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
$7.21B
| $402K | 0.81% |
6,100
-4,700
| -44% | -$310K |
|
58
Hubbell
HUBB
$22.8B
| $388K | 0.79% |
3,600
-1,900
| -35% | -$205K |
|
59
3M
MMM
$81B
| $388K | 0.79% |
2,631
-4,425
| -63% | -$653K |
|
60
Valero Energy
VLO
$48.3B
| $387K | 0.78% |
7,300
-2,900
| -28% | -$154K |
|
61
Southwest Airlines
LUV
$17B
| $385K | 0.78% |
9,900
-9,700
| -49% | -$377K |
|
62
Apple
AAPL
$3.54T
| $350K | 0.71% |
12,400
-11,200
| -47% | -$316K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.67% |
4,100
-2,500
| -38% | -$202K |
|
64
Delta Air Lines
DAL
$40B
| $327K | 0.66% |
8,300
-5,400
| -39% | -$213K |
|
65
U-Haul Holding Co
UHAL
$10.7B
| $324K | 0.66% |
10,000
+1,000
| +11% | +$32.4K |
|
66
Affiliated Managers Group
AMG
$6.55B
| $318K | 0.64% |
2,200
-1,900
| -46% | -$275K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$36B
| $311K | 0.63% |
4,000
-3,900
| -49% | -$303K |
|
70
AptarGroup
ATR
$8.91B
| $310K | 0.63% |
4,000
-1,500
| -27% | -$116K |
|
71
Cigna
CI
$80.2B
| $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
$7.28B
| $297K | 0.6% |
10,300
+1,100
| +12% | +$31.7K |
|
74
Popular Inc
BPOP
$8.53B
| $264K | 0.53% |
6,900
-3,000
| -30% | -$115K |
|
75
Eastman Chemical
EMN
$7.76B
| $264K | 0.53% |
+3,900
| New | +$264K |
|