ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
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
421
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
V icon
101
Visa
V
$681B
$131K 0.11%
+588
New +$131K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.11%
+475
New +$130K
XOM icon
103
Exxon Mobil
XOM
$477B
$128K 0.1%
+2,180
New +$128K
FDX icon
104
FedEx
FDX
$53.2B
$120K 0.1%
+545
New +$120K
PEP icon
105
PepsiCo
PEP
$203B
$120K 0.1%
+800
New +$120K
VHT icon
106
Vanguard Health Care ETF
VHT
$15.5B
$120K 0.1%
+486
New +$120K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$118K 0.1%
+1,200
New +$118K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$118K 0.1%
+1,100
New +$118K
MMM icon
109
3M
MMM
$81B
$116K 0.09%
+661
New +$116K
ADP icon
110
Automatic Data Processing
ADP
$121B
$115K 0.09%
+575
New +$115K
CRSP icon
111
CRISPR Therapeutics
CRSP
$4.82B
$115K 0.09%
+1,025
New +$115K
KO icon
112
Coca-Cola
KO
$297B
$115K 0.09%
+2,200
New +$115K
BUD icon
113
AB InBev
BUD
$116B
$114K 0.09%
+2,021
New +$114K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$111K 0.09%
+1,350
New +$111K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
$111K 0.09%
+2,130
New +$111K
NVDA icon
116
NVIDIA
NVDA
$4.15T
$109K 0.09%
+524
New +$109K
INSG icon
117
Inseego
INSG
$194M
$107K 0.09%
+16,100
New +$107K
DAL icon
118
Delta Air Lines
DAL
$40B
$101K 0.08%
+2,380
New +$101K
RFI
119
Cohen & Steers Total Return Realty Fund
RFI
$318M
$99K 0.08%
+6,084
New +$99K
PM icon
120
Philip Morris
PM
$254B
$94K 0.08%
+995
New +$94K
CNP icon
121
CenterPoint Energy
CNP
$24.6B
$93K 0.08%
+3,800
New +$93K
MCD icon
122
McDonald's
MCD
$226B
$90K 0.07%
+375
New +$90K
UPGD icon
123
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$90K 0.07%
+1,500
New +$90K
PLTR icon
124
Palantir
PLTR
$367B
$89K 0.07%
+3,700
New +$89K
DLR icon
125
Digital Realty Trust
DLR
$55.1B
$87K 0.07%
+600
New +$87K