ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.67%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
33
Reduced
58
Closed
59
Top Buys
| 1 |
General Mills
GIS
|
$2.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 4 |
Campbell Soup
CPB
|
$772K |
| 5 |
Hormel Foods
HRL
|
$718K |
Top Sells
| 1 |
Mattel
MAT
|
$1.12M |
| 2 |
Emerson Electric
EMR
|
$923K |
| 3 |
Dentsply Sirona
XRAY
|
$684K |
| 4 |
Fair Isaac
FICO
|
$679K |
| 5 |
Kohl's
KSS
|
$643K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $481K | 0.5% | +16,900 | New | +$481K |
|
77
Comcast
CMCSA
$125B
| $476K | 0.49% | 7,800 -4,800 | -38% | -$293K |
|
78
Apple
AAPL
$3.45T
| $469K | 0.48% | 4,300 +500 | +13% | +$54.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.48% | 3,300 +200 | +6% | +$28.4K |
|
80
CSX Corp
CSX
$60.6B
| $464K | 0.48% | 18,000 +6,900 | +62% | +$178K |
|
81
DaVita
DVA
$9.85B
| $462K | 0.48% | +6,300 | New | +$462K |
|
82
Union Pacific
UNP
$133B
| $461K | 0.48% | +5,800 | New | +$461K |
|
83
Ford
F
$46.8B
| $452K | 0.47% | 33,500 +9,400 | +39% | +$127K |
|
84
General Motors
GM
$55.8B
| $446K | 0.46% | 14,200 +1,400 | +11% | +$44K |
|
85
Lear
LEA
$5.85B
| $445K | 0.46% | +4,000 | New | +$445K |
|
86
FedEx
FDX
$54.5B
| $439K | 0.45% | 2,700 +600 | +29% | +$97.6K |
|
87
BorgWarner
BWA
$9.25B
| $438K | 0.45% | 11,400 -3,500 | -23% | -$134K |
|
88
Delta Air Lines
DAL
$40.3B
| $438K | 0.45% | 9,000 +700 | +8% | +$34.1K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $438K | 0.45% | 3,900 +200 | +5% | +$22.5K |
|
90
Elevance Health
ELV
$71.8B
| $431K | 0.45% | 3,100 +200 | +7% | +$27.8K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $429K | 0.44% | 10,400 +1,300 | +14% | +$53.6K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $428K | 0.44% | +8,400 | New | +$428K |
|
93
American Airlines Group
AAL
$8.82B
| $427K | 0.44% | 10,400 +900 | +9% | +$37K |
|
94
Boeing
BA
$177B
| $419K | 0.43% | 3,300 +500 | +18% | +$63.5K |
|
95
Bunge Global
BG
$16.8B
| $414K | 0.43% | +7,300 | New | +$414K |
|
96
American Express
AXP
$231B
| $405K | 0.42% | +6,600 | New | +$405K |
|
97
Spirit AeroSystems
SPR
$4.88B
| $345K | 0.36% | +7,600 | New | +$345K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $308K | 0.32% | 4,700 -1,600 | -25% | -$105K |
|
99
Newmont
NEM
$81.7B
| $290K | 0.3% | 10,900 -8,500 | -44% | -$226K |
|
100
Nucor
NUE
$34.1B
| $265K | 0.27% | +5,600 | New | +$265K |
|