AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.28%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.15M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$732K |
| 4 |
iShares Biotechnology ETF
IBB
|
$689K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$288K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $851K | 0.58% |
5,723
+4
| +0.1% | +$595 |
|
52
RTX Corp
RTX
$212B
| $819K | 0.56% |
8,365
+4
| +0% | +$392 |
|
53
Chevron
CVX
$324B
| $817K | 0.56% |
+5,008
| New | +$817K |
|
54
Amgen
AMGN
$155B
| $786K | 0.54% |
3,253
-52
| -2% | -$12.6K |
|
55
Merck
MRK
$210B
| $776K | 0.53% |
7,296
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $770K | 0.53% |
7,018
+1,880
| +37% | +$206K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $768K | 0.53% |
8,427
+210
| +3% | +$19.1K |
|
58
Coca-Cola
KO
$297B
| $762K | 0.52% |
12,288
| – | – |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $760K | 0.52% |
15,105
-1,000
| -6% | -$50.3K |
|
60
PNC Financial Services
PNC
$81.7B
| $748K | 0.51% |
5,886
| – | – |
|
61
American Express
AXP
$231B
| $729K | 0.5% |
4,418
| – | – |
|
62
Yum! Brands
YUM
$40.8B
| $670K | 0.46% |
5,076
| – | – |
|
63
Danaher
DHR
$147B
| $666K | 0.46% |
2,643
+2
| +0.1% | +$504 |
|
64
Accenture
ACN
$162B
| $653K | 0.45% |
2,286
+2
| +0.1% | +$572 |
|
65
Walt Disney
DIS
$213B
| $646K | 0.44% |
6,450
+409
| +7% | +$41K |
|
66
Lowe's Companies
LOW
$145B
| $640K | 0.44% |
3,200
-50
| -2% | -$10K |
|
67
Automatic Data Processing
ADP
$123B
| $639K | 0.44% |
2,868
| – | – |
|
68
Parker-Hannifin
PH
$96.2B
| $589K | 0.4% |
1,751
-55
| -3% | -$18.5K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $559K | 0.38% |
11,034
| – | – |
|
70
Toronto Dominion Bank
TD
$128B
| $551K | 0.38% |
9,196
| – | – |
|
71
Prologis
PLD
$106B
| $549K | 0.38% |
4,397
| – | – |
|
72
Diageo
DEO
$62.1B
| $546K | 0.38% |
3,015
| – | – |
|
73
Cigna
CI
$80.3B
| $536K | 0.37% |
2,098
| – | – |
|
74
AT&T
T
$209B
| $534K | 0.37% |
27,727
+3,216
| +13% | +$61.9K |
|
75
Stryker
SYK
$150B
| $532K | 0.37% |
1,865
| – | – |
|