ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
28
Reduced
78
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
COL
Rockwell Collins
COL
|
$884K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 12.81% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $2.58M | 2.45% | 32,600 +7,900 | +32% | +$625K |
|
|
2
Baxter International
BAX
$12.7B
| $2.42M | 2.3% | 63,300 +30,800 | +95% | +$1.18M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $2.39M | 2.27% | 15,500 +7,000 | +82% | +$1.08M |
|
|
4
Kellanova
K
$27.6B
| $2.24M | 2.13% | 31,000 +11,600 | +60% | +$838K |
|
5
Sysco
SYY
$38.5B
| $2.17M | 2.06% | 52,900 +18,600 | +54% | +$763K |
|
|
6
Analog Devices
ADI
$124B
| $2.1M | 1.99% | 37,900 +18,500 | +95% | +$1.02M |
|
7
Hershey
HSY
$37.3B
| $1.98M | 1.88% | 22,200 +8,500 | +62% | +$759K |
|
8
VF Corp
VFC
$5.91B
| $1.87M | 1.78% | 30,100 +12,900 | +75% | +$803K |
|
9
Mattel
MAT
$5.9B
| $1.76M | 1.67% | 64,700 +10,900 | +20% | +$296K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $1.55M | 1.47% | 25,400 -1,700 | -6% | -$103K |
|
11
Fair Isaac
FICO
$36.5B
| $1.46M | 1.39% | 15,500 +100 | +0.6% | +$9.42K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $1.44M | 1.37% | 30,700 -900 | -3% | -$42.3K |
|
13
Global Payments
GPN
$21.5B
| $1.42M | 1.35% | 22,000 +8,600 | +64% | +$555K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39M | 1.32% | 16,200 -1,600 | -9% | -$137K |
|
15
McDonald's
MCD
$224B
| $1.36M | 1.29% | 11,500 -1,300 | -10% | -$154K |
|
16
Genuine Parts
GPC
$19.4B
| $1.36M | 1.29% | 15,800 -700 | -4% | -$60.1K |
|
17
Campbell Soup
CPB
$9.52B
| $1.35M | 1.28% | 25,600 -3,800 | -13% | -$200K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 1.25% | 35,800 +16,800 | +88% | +$617K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.31M | 1.25% | 10,300 -1,000 | -9% | -$127K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 1.23% | 29,900 +17,600 | +143% | +$764K |
|
21
Home Depot
HD
$405B
| $1.3M | 1.23% | 9,800 -1,200 | -11% | -$159K |
|
22
Intel
INTC
$107B
| $1.29M | 1.22% | 37,300 -3,900 | -9% | -$134K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.27M | 1.21% | 4,900 +500 | +11% | +$130K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $1.27M | 1.21% | 6,700 -1,400 | -17% | -$265K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $1.27M | 1.2% | 28,100 +2,600 | +10% | +$117K |
|