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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $938K | 0.2% |
1,215
-14
| -1% | -$10.8K |
|
52
T-Mobile US
TMUS
$288B
| $920K | 0.2% |
4,169
+7
| +0.2% | +$1.55K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $912K | 0.2% |
16,121
+1,041
| +7% | +$58.9K |
|
54
GE Aerospace
GE
$292B
| $894K | 0.19% |
5,359
+1,305
| +32% | +$218K |
|
55
Elevance Health
ELV
$72.6B
| $891K | 0.19% |
2,415
+8
| +0.3% | +$2.95K |
|
56
PNC Financial Services
PNC
$80.9B
| $879K | 0.19% |
4,557
+21
| +0.5% | +$4.05K |
|
57
Travelers Companies
TRV
$61.5B
| $844K | 0.18% |
3,502
+8
| +0.2% | +$1.93K |
|
58
Invitation Homes
INVH
$18.6B
| $817K | 0.18% |
25,561
| – | – |
|
59
Sherwin-Williams
SHW
$90B
| $794K | 0.17% |
2,336
| – | – |
|
60
TSMC
TSM
$1.18T
| $791K | 0.17% |
4,005
-1,808
| -31% | -$357K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $741K | 0.16% |
12,285
+225
| +2% | +$13.6K |
|
62
GE HealthCare
GEHC
$32.7B
| $735K | 0.16% |
9,400
+375
| +4% | +$29.3K |
|
63
Morgan Stanley
MS
$238B
| $718K | 0.16% |
5,708
-26
| -0.5% | -$3.27K |
|
64
Danaher
DHR
$146B
| $707K | 0.15% |
3,080
+736
| +31% | +$169K |
|
|
65
Zscaler
ZS
$42.7B
| $704K | 0.15% |
3,900
-4,824
| -55% | -$870K |
|
66
Steris
STE
$23.8B
| $658K | 0.14% |
3,200
| – | – |
|
67
Chevron
CVX
$326B
| $650K | 0.14% |
4,488
+5
| +0.1% | +$724 |
|
68
Union Pacific
UNP
$132B
| $646K | 0.14% |
2,831
+3
| +0.1% | +$684 |
|
69
DuPont de Nemours
DD
$31.7B
| $617K | 0.13% |
8,089
+814
| +11% | +$62.1K |
|
70
PayPal
PYPL
$66.2B
| $612K | 0.13% |
7,170
-165
| -2% | -$14.1K |
|
71
IBM
IBM
$225B
| $606K | 0.13% |
2,757
-6
| -0.2% | -$1.32K |
|
72
CVS Health
CVS
$94B
| $599K | 0.13% |
13,349
+2,319
| +21% | +$104K |
|
73
Merck
MRK
$214B
| $597K | 0.13% |
5,999
-118
| -2% | -$11.7K |
|
74
MongoDB
MDB
$26B
| $595K | 0.13% |
+2,556
| New | +$595K |
|
75
Verizon
VZ
$185B
| $583K | 0.13% |
14,583
-1,400
| -9% | -$56K |
|