ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$11.6B
$9K 0.01%
+50
New +$9K
VTRS icon
327
Viatris
VTRS
$12B
$9K 0.01%
+649
New +$9K
LAC
328
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K 0.01%
+400
New +$9K
AIV
329
Aimco
AIV
$1.11B
$8K 0.01%
+1,148
New +$8K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$10.9B
$8K 0.01%
+100
New +$8K
IQV icon
331
IQVIA
IQV
$31.3B
$8K 0.01%
+35
New +$8K
OGN icon
332
Organon & Co
OGN
$2.52B
$8K 0.01%
+237
New +$8K
D icon
333
Dominion Energy
D
$50.2B
$7K 0.01%
+92
New +$7K
DNN icon
334
Denison Mines
DNN
$2.04B
$7K 0.01%
+5,000
New +$7K
OXY.WS icon
335
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$7K 0.01%
+575
New +$7K
UBSI icon
336
United Bankshares
UBSI
$5.47B
$7K 0.01%
+200
New +$7K
XLB icon
337
Materials Select Sector SPDR Fund
XLB
$5.48B
$7K 0.01%
+92
New +$7K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
+500
New +$7K
FCX icon
339
Freeport-McMoran
FCX
$66.1B
$6K ﹤0.01%
+181
New +$6K
KKR icon
340
KKR & Co
KKR
$122B
$6K ﹤0.01%
+100
New +$6K
TRGP icon
341
Targa Resources
TRGP
$35.8B
$6K ﹤0.01%
+124
New +$6K
DBD
342
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
+597
New +$6K
ARCC icon
343
Ares Capital
ARCC
$15.8B
$5K ﹤0.01%
+246
New +$5K
BLW icon
344
BlackRock Limited Duration Income Trust
BLW
$549M
$5K ﹤0.01%
+265
New +$5K
DG icon
345
Dollar General
DG
$23.9B
$5K ﹤0.01%
+25
New +$5K
IWL icon
346
iShares Russell Top 200 ETF
IWL
$1.81B
$5K ﹤0.01%
+50
New +$5K
MCK icon
347
McKesson
MCK
$86B
$5K ﹤0.01%
+25
New +$5K
CEMI
348
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
+2,000
New +$5K
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$22.1B
$4K ﹤0.01%
+40
New +$4K
ALL icon
350
Allstate
ALL
$54.9B
$4K ﹤0.01%
+30
New +$4K