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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $530K | 0.12% |
5,743
+28
| +0.5% | +$2.59K |
|
77
Ameriprise Financial
AMP
$48.3B
| $520K | 0.11% |
977
+1
| +0.1% | +$532 |
|
78
Johnson & Johnson
JNJ
$429B
| $509K | 0.11% |
3,518
+19
| +0.5% | +$2.75K |
|
79
PepsiCo
PEP
$206B
| $481K | 0.1% |
3,161
-18
| -0.6% | -$2.74K |
|
80
Cisco
CSCO
$268B
| $474K | 0.1% |
8,003
-44
| -0.5% | -$2.61K |
|
81
Cloudflare
NET
$72.5B
| $470K | 0.1% |
+4,368
| New | +$470K |
|
82
Las Vegas Sands
LVS
$39.1B
| $430K | 0.09% |
8,374
+28
| +0.3% | +$1.44K |
|
83
Waste Management
WM
$90.9B
| $420K | 0.09% |
2,080
-16
| -0.8% | -$3.23K |
|
84
Novo Nordisk
NVO
$251B
| $412K | 0.09% |
4,791
+330
| +7% | +$28.4K |
|
85
Altria Group
MO
$113B
| $409K | 0.09% |
7,815
+31
| +0.4% | +$1.62K |
|
86
PPG Industries
PPG
$24.7B
| $409K | 0.09% |
3,420
-13
| -0.4% | -$1.55K |
|
87
Medtronic
MDT
$120B
| $408K | 0.09% |
5,102
-7
| -0.1% | -$559 |
|
88
Marathon Petroleum
MPC
$54.8B
| $399K | 0.09% |
2,857
+12
| +0.4% | +$1.67K |
|
89
Tesla
TSLA
$1.06T
| $396K | 0.09% |
+980
| New | +$396K |
|
90
AT&T
T
$208B
| $392K | 0.09% |
17,220
-570
| -3% | -$13K |
|
91
Biogen
BIIB
$20.5B
| $391K | 0.09% |
2,560
-134
| -5% | -$20.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.08% |
857
| – | – |
|
93
Intel
INTC
$106B
| $383K | 0.08% |
19,091
+2,649
| +16% | +$53.1K |
|
94
Charles Schwab
SCHW
$174B
| $361K | 0.08% |
4,871
+5
| +0.1% | +$370 |
|
95
Mondelez International
MDLZ
$80B
| $335K | 0.07% |
5,607
-82
| -1% | -$4.9K |
|
96
Sony
SONY
$162B
| $331K | 0.07% |
15,630
+12,504
| +400% | +$265K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $324K | 0.07% |
4,518
-179
| -4% | -$12.8K |
|
98
Ferrari
RACE
$87.7B
| $319K | 0.07% |
750
-23
| -3% | -$9.77K |
|
99
KKR & Co
KKR
$124B
| $311K | 0.07% |
2,103
| – | – |
|
100
MGM Resorts International
MGM
$10.6B
| $289K | 0.06% |
8,342
| – | – |
|