ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-0.14%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$58.5M
AUM Growth
-$15.1M
(-21%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
105
New
27
Increased
7
Reduced
13
Closed
44
Top Buys
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.3M |
| 5 |
Coty
COTY
|
$1.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 2 |
Weyerhaeuser
WY
|
$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $542K | 0.93% |
+9,783
| New | +$542K |
|
27
CVS Health
CVS
$93.6B
| $536K | 0.92% |
+8,335
| New | +$536K |
|
28
VF Corp
VFC
$5.86B
| $529K | 0.9% |
6,896
-27,253
| -80% | -$2.09M |
|
29
Hasbro
HAS
$11.2B
| $527K | 0.9% |
+5,708
| New | +$527K |
|
30
Qualcomm
QCOM
$172B
| $527K | 0.9% |
+9,384
| New | +$527K |
|
31
Williams Companies
WMB
$69.9B
| $525K | 0.9% |
+19,357
| New | +$525K |
|
32
Kimberly-Clark
KMB
$43.1B
| $516K | 0.88% |
4,900
-650
| -12% | -$68.4K |
|
33
Verizon
VZ
$187B
| $506K | 0.86% |
+10,063
| New | +$506K |
|
34
Genuine Parts
GPC
$19.4B
| $492K | 0.84% |
+5,356
| New | +$492K |
|
35
United Parcel Service
UPS
$72.1B
| $488K | 0.83% |
+4,598
| New | +$488K |
|
36
Dominion Energy
D
$49.7B
| $487K | 0.83% |
+7,137
| New | +$487K |
|
37
Amgen
AMGN
$153B
| $480K | 0.82% |
2,600
| – | – |
|
38
General Mills
GIS
$27B
| $473K | 0.81% |
+10,679
| New | +$473K |
|
39
AbbVie
ABBV
$375B
| $471K | 0.8% |
5,085
-6,914
| -58% | -$640K |
|
40
Procter & Gamble
PG
$375B
| $468K | 0.8% |
6,000
+1,000
| +20% | +$78K |
|
41
Bath & Body Works
BBWI
$6.06B
| $465K | 0.79% |
+15,580
| New | +$465K |
|
42
DuPont de Nemours
DD
$32.6B
| $461K | 0.79% |
3,470
| – | – |
|
43
JPMorgan Chase
JPM
$809B
| $427K | 0.73% |
4,100
-900
| -18% | -$93.7K |
|
44
Foot Locker
FL
$2.29B
| $419K | 0.72% |
+7,956
| New | +$419K |
|
45
Illinois Tool Works
ITW
$77.6B
| $416K | 0.71% |
3,000
| – | – |
|
46
Cardinal Health
CAH
$35.7B
| $410K | 0.7% |
+8,403
| New | +$410K |
|
47
Waste Management
WM
$88.6B
| $407K | 0.7% |
5,000
-2,000
| -29% | -$163K |
|
48
Cummins
CMI
$55.1B
| $399K | 0.68% |
3,000
| – | – |
|
49
Duke Energy
DUK
$93.8B
| $395K | 0.67% |
5,000
| – | – |
|
50
Microsoft
MSFT
$3.68T
| $385K | 0.66% |
3,900
| – | – |
|