ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.86%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-2.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56
Top Buys
| 1 |
Hasbro
HAS
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Abbott
ABT
|
$908K |
| 4 |
Dover
DOV
|
$894K |
| 5 |
Flowers Foods
FLO
|
$894K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.57M |
| 2 |
Campbell Soup
CPB
|
$2.41M |
| 3 |
Hormel Foods
HRL
|
$2.13M |
| 4 |
Kellanova
K
|
$2.08M |
| 5 |
Illinois Tool Works
ITW
|
$1.74M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 12.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $2.16M | 2.29% | 19,000 -3,200 | -14% | -$363K |
|
2
Becton Dickinson
BDX
$55.3B
| $1.92M | 2.03% | 11,300 -4,500 | -28% | -$763K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 2.02% | 7,000 +3,700 | +112% | +$1.01M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $1.76M | 1.87% | 7,500 +2,900 | +63% | +$682K |
|
|
5
Flowers Foods
FLO
$3.18B
| $1.64M | 1.74% | 87,700 +47,700 | +119% | +$894K |
|
6
Analog Devices
ADI
$124B
| $1.62M | 1.72% | 28,600 -15,500 | -35% | -$878K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $1.58M | 1.67% | 25,400 +11,100 | +78% | +$689K |
|
8
Global Payments
GPN
$21.5B
| $1.56M | 1.65% | 21,800 +8,200 | +60% | +$585K |
|
|
9
Dover
DOV
$24.5B
| $1.53M | 1.62% | 22,000 +12,900 | +142% | +$894K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.45M | 1.54% | 31,400 +12,600 | +67% | +$581K |
|
11
Acuity Brands
AYI
$10B
| $1.44M | 1.52% | 5,800 +3,400 | +142% | +$843K |
|
12
Expeditors International
EXPD
$16.4B
| $1.4M | 1.49% | 28,600 +14,600 | +104% | +$716K |
|
13
C.H. Robinson
CHRW
$15.2B
| $1.37M | 1.46% | 18,500 +9,600 | +108% | +$713K |
|
14
VF Corp
VFC
$5.91B
| $1.33M | 1.41% | 21,700 -17,000 | -44% | -$1.05M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 1.41% | 31,000 +1,200 | +4% | +$51.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 1.4% | 37,300 +1,600 | +4% | +$56.6K |
|
|
17
Hasbro
HAS
$11.4B
| $1.29M | 1.36% | +15,300 | New | +$1.29M |
|
18
Advance Auto Parts
AAP
$3.66B
| $1.21M | 1.29% | 7,500 -1,100 | -13% | -$178K |
|
19
Mattel
MAT
$5.9B
| $1.14M | 1.21% | 36,400 +5,000 | +16% | +$156K |
|
20
Medtronic
MDT
$119B
| $1.12M | 1.19% | 12,900 -6,400 | -33% | -$555K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.16% | 9,000 -5,700 | -39% | -$692K |
|
22
Centene
CNC
$14.3B
| $1.09M | 1.15% | 15,200 +6,000 | +65% | +$428K |
|
23
General Mills
GIS
$26.4B
| $1.08M | 1.14% | 15,100 -19,300 | -56% | -$1.38M |
|
24
3M
MMM
$82.8B
| $1.03M | 1.1% | 5,900 -4,300 | -42% | -$753K |
|
25
Walmart
WMT
$774B
| $1.03M | 1.09% | 14,100 -2,600 | -16% | -$190K |
|