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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.9M | 1.43% | +83,860 | New | +$2.9M |
|
|
2
Merck
MRK
$210B
| $2.41M | 1.19% | +51,890 | New | +$2.41M |
|
|
3
Procter & Gamble
PG
$368B
| $2.39M | 1.18% | +31,100 | New | +$2.39M |
|
|
4
Exxon Mobil
XOM
$487B
| $2.29M | 1.13% | +25,373 | New | +$2.29M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.93% | +22,080 | New | +$1.9M |
|
6
Capital One
COF
$145B
| $1.88M | 0.93% | +29,900 | New | +$1.88M |
|
7
CVS Health
CVS
$92.8B
| $1.8M | 0.89% | +31,500 | New | +$1.8M |
|
8
US Bancorp
USB
$76B
| $1.75M | 0.86% | +48,350 | New | +$1.75M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $1.69M | 0.83% | +77,100 | New | +$1.69M |
|
10
Intel
INTC
$107B
| $1.63M | 0.8% | +67,200 | New | +$1.63M |
|
11
AT&T
T
$209B
| $1.53M | 0.75% | +43,190 | New | +$1.53M |
|
12
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.71% | +19,670 | New | +$1.43M |
|
13
Altria Group
MO
$113B
| $1.43M | 0.7% | +40,800 | New | +$1.43M |
|
14
Wells Fargo
WFC
$263B
| $1.39M | 0.68% | +33,620 | New | +$1.39M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.39M | 0.68% | +17,300 | New | +$1.39M |
|
16
Cisco
CSCO
$274B
| $1.36M | 0.67% | +55,990 | New | +$1.36M |
|
17
Kohl's
KSS
$1.69B
| $1.35M | 0.67% | +26,740 | New | +$1.35M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.63% | +1,460 | New | +$1.29M |
|
19
Comcast
CMCSA
$125B
| $1.27M | 0.63% | +30,420 | New | +$1.27M |
|
20
FedEx
FDX
$54.5B
| $1.26M | 0.62% | +12,810 | New | +$1.26M |
|
21
Carpenter Technology
CRS
$12B
| $1.25M | 0.61% | +27,650 | New | +$1.25M |
|
22
NOV
NOV
$4.94B
| $1.24M | 0.61% | +17,950 | New | +$1.24M |
|
23
Oracle
ORCL
$635B
| $1.23M | 0.61% | +40,020 | New | +$1.23M |
|
24
APA Corp
APA
$8.31B
| $1.23M | 0.61% | +14,650 | New | +$1.23M |
|
25
Qualcomm
QCOM
$173B
| $1.22M | 0.6% | +19,980 | New | +$1.22M |
|