ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Baxter International
BAX
|
$762K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $1.64M | 1.34% | 66,300 +35,500 | +115% | +$878K |
|
|
2
Hormel Foods
HRL
$14B
| $1.56M | 1.28% | 24,700 +12,500 | +102% | +$791K |
|
3
Global Payments
GPN
$21.5B
| $1.54M | 1.26% | 13,400 +6,200 | +86% | +$711K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $1.51M | 1.24% | 8,100 +3,900 | +93% | +$727K |
|
5
Campbell Soup
CPB
$9.52B
| $1.49M | 1.22% | 29,400 +13,900 | +90% | +$704K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46M | 1.2% | 17,800 +8,700 | +96% | +$715K |
|
7
UGI
UGI
$7.44B
| $1.42M | 1.16% | 40,700 +19,900 | +96% | +$693K |
|
8
Nike
NKE
$114B
| $1.38M | 1.13% | 11,200 +4,800 | +75% | +$590K |
|
9
Dentsply Sirona
XRAY
$2.85B
| $1.37M | 1.12% | 27,100 +13,100 | +94% | +$662K |
|
10
Genuine Parts
GPC
$19.4B
| $1.37M | 1.12% | 16,500 +8,800 | +114% | +$730K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $1.34M | 1.1% | 18,700 +9,900 | +113% | +$710K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $1.34M | 1.1% | +31,600 | New | +$1.34M |
|
13
Sysco
SYY
$38.5B
| $1.34M | 1.09% | 34,300 +17,400 | +103% | +$678K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $1.32M | 1.08% | 12,800 +6,800 | +113% | +$702K |
|
15
Fair Isaac
FICO
$36.5B
| $1.3M | 1.07% | 15,400 +7,700 | +100% | +$651K |
|
16
Kellanova
K
$27.6B
| $1.29M | 1.06% | 19,400 +9,600 | +98% | +$639K |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $1.28M | 1.04% | 25,500 +13,800 | +118% | +$691K |
|
18
Home Depot
HD
$405B
| $1.27M | 1.04% | 11,000 +5,400 | +96% | +$623K |
|
19
McDonald's
MCD
$224B
| $1.26M | 1.03% | 12,800 +6,200 | +94% | +$611K |
|
20
Hershey
HSY
$37.3B
| $1.26M | 1.03% | 13,700 +7,300 | +114% | +$671K |
|
21
Coca-Cola
KO
$297B
| $1.24M | 1.02% | 31,000 +15,300 | +97% | +$614K |
|
22
Intel
INTC
$107B
| $1.24M | 1.02% | 41,200 +20,700 | +101% | +$624K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.23M | 1.01% | 11,300 +5,300 | +88% | +$578K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.22M | 1% | 8,800 +4,100 | +87% | +$569K |
|
25
PepsiCo
PEP
$204B
| $1.21M | 0.99% | 12,800 +6,200 | +94% | +$585K |
|