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 | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $2.61M | 2.7% | 44,100 +6,200 | +16% | +$367K |
|
2
Baxter International
BAX
$12.7B
| $2.57M | 2.66% | 62,600 -700 | -1% | -$28.8K |
|
3
VF Corp
VFC
$5.91B
| $2.51M | 2.59% | 38,700 +8,600 | +29% | +$557K |
|
|
4
Campbell Soup
CPB
$9.52B
| $2.41M | 2.48% | 37,700 +12,100 | +47% | +$772K |
|
5
Becton Dickinson
BDX
$55.3B
| $2.4M | 2.48% | 15,800 +300 | +2% | +$45.6K |
|
6
Sysco
SYY
$38.5B
| $2.24M | 2.32% | 48,000 -4,900 | -9% | -$229K |
|
|
7
General Mills
GIS
$26.4B
| $2.18M | 2.25% | +34,400 | New | +$2.18M |
|
|
8
Hormel Foods
HRL
$14B
| $2.13M | 2.2% | 49,200 +16,600 | +51% | +$718K |
|
9
Kellanova
K
$27.6B
| $2.08M | 2.14% | 27,100 -3,900 | -13% | -$299K |
|
10
Hershey
HSY
$37.3B
| $2.04M | 2.11% | 22,200 | – | – |
|
11
Illinois Tool Works
ITW
$77.1B
| $1.74M | 1.8% | 17,000 +4,400 | +35% | +$451K |
|
12
Verizon
VZ
$186B
| $1.73M | 1.79% | 32,000 +5,300 | +20% | +$287K |
|
13
3M
MMM
$82.8B
| $1.7M | 1.76% | 10,200 +2,800 | +38% | +$467K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.64% | 14,700 +2,400 | +20% | +$260K |
|
15
McDonald's
MCD
$224B
| $1.57M | 1.62% | 12,500 +1,000 | +9% | +$126K |
|
16
Home Depot
HD
$405B
| $1.53M | 1.58% | 11,500 +1,700 | +17% | +$227K |
|
17
Nike
NKE
$114B
| $1.49M | 1.54% | 24,200 +5,600 | +30% | +$344K |
|
18
Intel
INTC
$107B
| $1.47M | 1.52% | 45,400 +8,100 | +22% | +$262K |
|
19
Medtronic
MDT
$119B
| $1.45M | 1.5% | 19,300 +2,900 | +18% | +$218K |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $1.38M | 1.42% | +8,600 | New | +$1.38M |
|
21
Pfizer
PFE
$141B
| $1.37M | 1.42% | 46,300 +11,500 | +33% | +$341K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 1.33% | 29,800 -100 | -0.3% | -$4.32K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 1.32% | 35,700 -100 | -0.3% | -$3.59K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.2M | 1.24% | 17,000 -700 | -4% | -$49.5K |
|
25
Coca-Cola
KO
$297B
| $1.19M | 1.23% | 25,700 -2,300 | -8% | -$107K |
|