ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Est. Return
18.85%
1 Year Est. Return
+18.85%
AUM
$94.3M
AUM Growth
-$2.49M
(-2.6%)
Holding
203
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.01M | |
| 3 | +$908K | |
| 4 |
Dover
DOV
|
+$894K |
| 5 |
Flowers Foods
FLO
|
+$894K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$36.8B
| $2.16M | 2.29% |
19,000
-3,200
|
|
||
2
Becton Dickinson
BDX
$53.5B
| $1.92M | 2.03% |
11,583
-4,612
|
|
||
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.91M | 2.02% |
7,000
+3,700
|
|
||
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $1.76M | 1.87% |
7,500
+2,900
|
|
||
|
5
Flowers Foods
FLO
$2.65B
| $1.64M | 1.74% |
87,700
+47,700
|
|
||
6
Analog Devices
ADI
$120B
| $1.62M | 1.72% |
28,600
-15,500
|
|
||
7
Dentsply Sirona
XRAY
$2.63B
| $1.58M | 1.67% |
25,400
+11,100
|
|
||
8
Global Payments
GPN
$21.2B
| $1.56M | 1.65% |
21,800
+8,200
|
|
||
|
9
Dover
DOV
$24.9B
| $1.52M | 1.62% |
27,236
+15,970
|
|
||
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.45M | 1.54% |
31,400
+12,600
|
|
||
11
Acuity Brands
AYI
$11.3B
| $1.44M | 1.52% |
5,800
+3,400
|
|
||
12
Expeditors International
EXPD
$16.1B
| $1.4M | 1.49% |
28,600
+14,600
|
|
||
13
C.H. Robinson
CHRW
$14.8B
| $1.37M | 1.46% |
18,500
+9,600
|
|
||
14
VF Corp
VFC
$6.21B
| $1.33M | 1.41% |
23,045
-18,054
|
|
||
15
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| $1.33M | 1.41% |
31,000
+1,200
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $1.32M | 1.4% |
37,300
+1,600
|
|
||
17
Hasbro
HAS
$10.9B
| $1.28M | 1.36% |
+15,300
|
|
||
18
Advance Auto Parts
AAP
$3.3B
| $1.21M | 1.29% |
7,500
-1,100
|
|
||
19
Mattel
MAT
$6.18B
| $1.14M | 1.21% |
36,400
+5,000
|
|
||
20
Medtronic
MDT
$121B
| $1.12M | 1.19% |
12,900
-6,400
|
|
||
21
Johnson & Johnson
JNJ
$464B
| $1.09M | 1.16% |
9,000
-5,700
|
|
||
22
Centene
CNC
$16.9B
| $1.08M | 1.15% |
30,400
+12,000
|
|
||
23
General Mills
GIS
$25.6B
| $1.08M | 1.14% |
15,100
-19,300
|
|
||
24
3M
MMM
$91.2B
| $1.03M | 1.1% |
7,056
-5,143
|
|
||
25
Walmart
WMT
$852B
| $1.03M | 1.09% |
42,300
-7,800
|
|