AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
51
Reduced
61
Closed
18
Top Buys
Top Sells
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$832K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$699K |
| 3 |
GSK
GSK
|
$607K |
| 4 |
American Eagle Outfitters
AEO
|
$473K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$470K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Staples | 6.93% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.33M | 1.19% |
5,986
+134
| +2% | +$52.1K |
|
27
JPMorgan Chase
JPM
$824B
| $1.88M | 0.96% |
7,823
-30
| -0.4% | -$7.19K |
|
28
Qualcomm
QCOM
$171B
| $1.72M | 0.88% |
11,219
-352
| -3% | -$54.1K |
|
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.64M | 0.84% |
64,779
+492
| +0.8% | +$12.5K |
|
30
Cisco
CSCO
$268B
| $1.47M | 0.75% |
24,855
| – | – |
|
31
Visa
V
$679B
| $1.44M | 0.74% |
4,554
| – | – |
|
32
PepsiCo
PEP
$206B
| $1.39M | 0.72% |
9,167
| – | – |
|
33
PayPal
PYPL
$66.2B
| $1.38M | 0.71% |
16,179
-238
| -1% | -$20.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.67% |
9,087
+120
| +1% | +$17.4K |
|
35
Garmin
GRMN
$45.1B
| $1.23M | 0.63% |
5,951
-846
| -12% | -$174K |
|
36
American Express
AXP
$230B
| $1.18M | 0.61% |
3,990
| – | – |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.18M | 0.61% |
16,512
-100
| -0.6% | -$7.17K |
|
38
Telephone and Data Systems
TDS
$4.54B
| $1.16M | 0.59% |
34,000
| – | – |
|
39
PNC Financial Services
PNC
$80.9B
| $1.12M | 0.57% |
5,791
| – | – |
|
40
Amazon
AMZN
$2.4T
| $1.11M | 0.57% |
5,054
| – | – |
|
41
Merck
MRK
$214B
| $1.06M | 0.54% |
10,673
+1,914
| +22% | +$190K |
|
42
Netflix
NFLX
$516B
| $1.05M | 0.54% |
1,182
-9
| -0.8% | -$8.02K |
|
43
GE Aerospace
GE
$292B
| $1.04M | 0.53% |
6,226
+12
| +0.2% | +$2K |
|
44
McDonald's
MCD
$225B
| $1.03M | 0.53% |
3,550
-20
| -0.6% | -$5.8K |
|
45
Amgen
AMGN
$154B
| $997K | 0.51% |
3,825
+246
| +7% | +$64.1K |
|
46
Procter & Gamble
PG
$370B
| $970K | 0.5% |
5,785
+66
| +1% | +$11.1K |
|
47
Parker-Hannifin
PH
$95B
| $945K | 0.48% |
1,486
-4
| -0.3% | -$2.54K |
|
48
Adobe
ADBE
$147B
| $940K | 0.48% |
2,115
-345
| -14% | -$153K |
|
49
Walmart
WMT
$781B
| $936K | 0.48% |
10,356
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $902K | 0.46% |
3,083
-2
| -0.1% | -$585 |
|