ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+4.12%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$66.7M
AUM Growth
+$8.24M
(+14%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
96
New
37
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
FirstEnergy
FE
|
$2.56M |
| 2 |
Alliant Energy
LNT
|
$2.49M |
| 3 |
Phillips 66
PSX
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.82M |
Top Sells
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.13M |
| 5 |
Coty
COTY
|
$1.6M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Healthcare | 14.65% |
| 3 | Utilities | 11.01% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $589K | 0.88% |
20,000
| – | – |
|
27
Evergy
EVRG
$16.5B
| $583K | 0.87% |
+10,620
| New | +$583K |
|
28
Lockheed Martin
LMT
$108B
| $580K | 0.87% |
+1,677
| New | +$580K |
|
29
Delta Air Lines
DAL
$39.9B
| $578K | 0.87% |
+9,997
| New | +$578K |
|
30
Starbucks
SBUX
$97.1B
| $576K | 0.86% |
+10,139
| New | +$576K |
|
31
Cincinnati Financial
CINF
$24B
| $569K | 0.85% |
+7,407
| New | +$569K |
|
32
Arthur J. Gallagher & Co
AJG
$76.7B
| $565K | 0.85% |
+7,586
| New | +$565K |
|
33
Cummins
CMI
$55.1B
| $564K | 0.85% |
3,860
+860
| +29% | +$126K |
|
34
Marathon Petroleum
MPC
$54.8B
| $564K | 0.85% |
+7,058
| New | +$564K |
|
35
Kimberly-Clark
KMB
$43.1B
| $557K | 0.84% |
4,900
| – | – |
|
36
Xerox
XRX
$493M
| $557K | 0.84% |
+20,636
| New | +$557K |
|
37
Carnival Corp
CCL
$42.8B
| $551K | 0.83% |
+8,643
| New | +$551K |
|
38
Aflac
AFL
$57.2B
| $542K | 0.81% |
+11,512
| New | +$542K |
|
39
Amgen
AMGN
$153B
| $539K | 0.81% |
2,600
| – | – |
|
40
Air Products & Chemicals
APD
$64.5B
| $531K | 0.8% |
+3,181
| New | +$531K |
|
41
McDonald's
MCD
$224B
| $529K | 0.79% |
+3,162
| New | +$529K |
|
42
Illinois Tool Works
ITW
$77.6B
| $508K | 0.76% |
3,600
+600
| +20% | +$84.7K |
|
43
Procter & Gamble
PG
$375B
| $499K | 0.75% |
6,000
| – | – |
|
44
PNC Financial Services
PNC
$80.5B
| $499K | 0.75% |
+3,664
| New | +$499K |
|
45
Everest Group
EG
$14.3B
| $491K | 0.74% |
+2,150
| New | +$491K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $482K | 0.72% |
+17,256
| New | +$482K |
|
47
Prologis
PLD
$105B
| $479K | 0.72% |
+7,073
| New | +$479K |
|
48
Truist Financial
TFC
$60B
| $475K | 0.71% |
+9,777
| New | +$475K |
|
49
JPMorgan Chase
JPM
$809B
| $463K | 0.69% |
4,100
| – | – |
|
50
Waste Management
WM
$88.6B
| $452K | 0.68% |
5,000
| – | – |
|