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
AMD icon
201
Advanced Micro Devices
AMD
$248B
$31K 0.03%
+300
New +$31K
CMI icon
202
Cummins
CMI
$54.9B
$31K 0.03%
+140
New +$31K
INCY icon
203
Incyte
INCY
$16.9B
$31K 0.03%
+450
New +$31K
ITW icon
204
Illinois Tool Works
ITW
$77.2B
$31K 0.03%
+150
New +$31K
LBTYK icon
205
Liberty Global Class C
LBTYK
$4.18B
$31K 0.03%
+1,068
New +$31K
OTIS icon
206
Otis Worldwide
OTIS
$34.1B
$31K 0.03%
+375
New +$31K
RY icon
207
Royal Bank of Canada
RY
$204B
$31K 0.03%
+310
New +$31K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.03%
+660
New +$31K
ETN icon
209
Eaton
ETN
$135B
$30K 0.02%
+200
New +$30K
KMB icon
210
Kimberly-Clark
KMB
$43B
$30K 0.02%
+225
New +$30K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$30K 0.02%
+600
New +$30K
KSU
212
DELISTED
Kansas City Southern
KSU
$30K 0.02%
+110
New +$30K
SBCF icon
213
Seacoast Banking Corp of Florida
SBCF
$2.77B
$29K 0.02%
+864
New +$29K
X
214
DELISTED
US Steel
X
$29K 0.02%
+1,300
New +$29K
VGR
215
DELISTED
Vector Group Ltd.
VGR
$29K 0.02%
+3,175
New +$29K
CYBR icon
216
CyberArk
CYBR
$23.2B
$28K 0.02%
+175
New +$28K
EBAY icon
217
eBay
EBAY
$42.1B
$28K 0.02%
+400
New +$28K
FMC icon
218
FMC
FMC
$4.64B
$28K 0.02%
+302
New +$28K
CSX icon
219
CSX Corp
CSX
$60.3B
$27K 0.02%
+900
New +$27K
SH icon
220
ProShares Short S&P500
SH
$1.24B
$27K 0.02%
+438
New +$27K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$27K 0.02%
+258
New +$27K
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
+738
New +$27K
ALK icon
223
Alaska Air
ALK
$7.26B
$26K 0.02%
+440
New +$26K
AWR icon
224
American States Water
AWR
$2.88B
$26K 0.02%
+300
New +$26K
O icon
225
Realty Income
O
$53.8B
$26K 0.02%
+413
New +$26K