ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-10.29%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$68.7M
AUM Growth
+$1.97M
(+3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
93
New
20
Increased
10
Reduced
13
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.54M |
| 5 |
Sanofi
SNY
|
$1.52M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.49M |
| 2 |
Phillips 66
PSX
|
$2.48M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Public Storage
PSA
|
$1.82M |
| 5 |
Entergy
ETR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $552K | 0.8% |
6,000
| – | – |
|
27
Kimberly-Clark
KMB
$43.1B
| $536K | 0.78% |
4,700
-200
| -4% | -$22.8K |
|
28
Illinois Tool Works
ITW
$77.6B
| $507K | 0.74% |
4,000
+400
| +11% | +$50.7K |
|
29
Bank of America
BAC
$369B
| $493K | 0.72% |
20,000
| – | – |
|
30
Hasbro
HAS
$11.2B
| $484K | 0.7% |
+5,952
| New | +$484K |
|
31
Eaton
ETN
$136B
| $481K | 0.7% |
7,000
| – | – |
|
32
Cummins
CMI
$55.1B
| $468K | 0.68% |
3,500
-360
| -9% | -$48.1K |
|
33
Williams Companies
WMB
$69.9B
| $449K | 0.65% |
+20,344
| New | +$449K |
|
34
Apple
AAPL
$3.56T
| $438K | 0.64% |
11,100
-2,000
| -15% | -$78.9K |
|
35
Duke Energy
DUK
$93.8B
| $432K | 0.63% |
5,000
| – | – |
|
36
Walt Disney
DIS
$212B
| $417K | 0.61% |
3,801
-1,700
| -31% | -$187K |
|
37
JPMorgan Chase
JPM
$809B
| $400K | 0.58% |
4,100
| – | – |
|
38
Microsoft
MSFT
$3.68T
| $396K | 0.58% |
3,900
| – | – |
|
39
Fastenal
FAST
$55.1B
| $390K | 0.57% |
+29,804
| New | +$390K |
|
40
Merck
MRK
$212B
| $382K | 0.56% |
5,240
| – | – |
|
41
Kellanova
K
$27.8B
| $362K | 0.53% |
+6,771
| New | +$362K |
|
42
iShares Mortgage Real Estate ETF
REM
$618M
| $350K | 0.51% |
8,763
-26
| -0.3% | -$1.04K |
|
43
Home Depot
HD
$417B
| $344K | 0.5% |
2,000
-3,578
| -64% | -$615K |
|
44
Medtronic
MDT
$119B
| $318K | 0.46% |
3,500
| – | – |
|
45
General Motors
GM
$55.5B
| $317K | 0.46% |
9,462
+3,462
| +58% | +$116K |
|
46
Exxon Mobil
XOM
$466B
| $307K | 0.45% |
4,500
| – | – |
|
47
AT&T
T
$212B
| $285K | 0.41% |
13,240
| – | – |
|
48
Blackrock
BLK
$170B
| $275K | 0.4% |
+700
| New | +$275K |
|
49
DuPont de Nemours
DD
$32.6B
| $267K | 0.39% |
2,478
-992
| -29% | -$107K |
|
50
Target
TGT
$42.3B
| $250K | 0.36% |
+3,785
| New | +$250K |
|