ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+8.98%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
124
New
4
Increased
52
Reduced
52
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.77M |
| 2 |
Illinois Tool Works
ITW
|
$1.74M |
| 3 |
Lockheed Martin
LMT
|
$1.47M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Starbucks
SBUX
|
$938K |
| 4 |
Zscaler
ZS
|
$870K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$645K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 13.36% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $2.19M | 0.48% |
12,693
-46
| -0.4% | -$7.93K |
|
27
Starwood Property Trust
STWD
$7.36B
| $2.16M | 0.47% |
113,833
| – | – |
|
28
Caterpillar
CAT
$194B
| $2.15M | 0.47% |
5,921
+10
| +0.2% | +$3.63K |
|
29
McDonald's
MCD
$224B
| $1.88M | 0.41% |
6,483
+43
| +0.7% | +$12.5K |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $1.84M | 0.4% |
3,147
+1
| +0% | +$585 |
|
|
31
Starbucks
SBUX
$99.7B
| $1.84M | 0.4% |
20,146
-10,276
| -34% | -$938K |
|
32
Citigroup
C
$173B
| $1.71M | 0.37% |
24,316
-4
| -0% | -$282 |
|
33
Qualcomm
QCOM
$168B
| $1.67M | 0.36% |
10,863
+161
| +2% | +$24.7K |
|
34
L3Harris
LHX
$51.6B
| $1.63M | 0.35% |
7,748
-56
| -0.7% | -$11.8K |
|
35
Mastercard
MA
$531B
| $1.6M | 0.35% |
3,030
-19
| -0.6% | -$10K |
|
36
Amgen
AMGN
$154B
| $1.58M | 0.34% |
6,046
-6
| -0.1% | -$1.56K |
|
37
Procter & Gamble
PG
$371B
| $1.51M | 0.33% |
9,023
-118
| -1% | -$19.8K |
|
38
Cincinnati Financial
CINF
$23.8B
| $1.49M | 0.32% |
10,390
-25
| -0.2% | -$3.59K |
|
39
lululemon athletica
LULU
$23.6B
| $1.42M | 0.31% |
3,703
-1,088
| -23% | -$416K |
|
40
Walt Disney
DIS
$211B
| $1.36M | 0.3% |
12,218
-551
| -4% | -$61.4K |
|
41
Exxon Mobil
XOM
$488B
| $1.31M | 0.29% |
12,194
+114
| +0.9% | +$12.3K |
|
42
AbbVie
ABBV
$373B
| $1.19M | 0.26% |
6,721
-7
| -0.1% | -$1.24K |
|
43
Eaton
ETN
$133B
| $1.1M | 0.24% |
3,302
+145
| +5% | +$48.1K |
|
44
GE Vernova
GEV
$157B
| $1.05M | 0.23% |
3,207
+300
| +10% | +$98.7K |
|
45
Philip Morris
PM
$260B
| $1.03M | 0.22% |
8,539
+16
| +0.2% | +$1.93K |
|
46
Advanced Micro Devices
AMD
$259B
| $1.01M | 0.22% |
8,351
+897
| +12% | +$108K |
|
47
Uber
UBER
$193B
| $994K | 0.22% |
16,479
+325
| +2% | +$19.6K |
|
48
Wells Fargo
WFC
$260B
| $982K | 0.21% |
13,988
+4,913
| +54% | +$345K |
|
49
American Express
AXP
$227B
| $969K | 0.21% |
3,265
+5
| +0.2% | +$1.48K |
|
50
Adobe
ADBE
$145B
| $965K | 0.21% |
2,169
-6
| -0.3% | -$2.67K |
|