ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
237
Reduced
236
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.98% | +153,600 | New | +$27.1M |
|
|
2
McDonald's
MCD
$224B
| $26.8M | 1.96% | +101,800 | New | +$26.8M |
|
|
3
ConocoPhillips
COP
$124B
| $26.3M | 1.92% | +223,000 | New | +$26.3M |
|
|
4
Apple
AAPL
$3.45T
| $23.4M | 1.71% | 180,400 +176,600 | +4,647% | +$22.9M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 1.43% | +272,800 | New | +$19.6M |
|
6
Costco
COST
$418B
| $16.4M | 1.2% | 36,000 +7,000 | +24% | +$3.2M |
|
7
Bank of America
BAC
$376B
| $16.1M | 1.18% | +487,200 | New | +$16.1M |
|
8
Parker-Hannifin
PH
$96.2B
| $15.4M | 1.13% | 53,100 +49,600 | +1,417% | +$14.4M |
|
9
UnitedHealth
UNH
$281B
| $14.9M | 1.09% | +28,100 | New | +$14.9M |
|
10
L3Harris
LHX
$51.9B
| $13.7M | 1% | +65,900 | New | +$13.7M |
|
11
Walmart
WMT
$774B
| $13.1M | 0.95% | +92,100 | New | +$13.1M |
|
12
Charter Communications
CHTR
$36.3B
| $11M | 0.8% | 32,500 -10,300 | -24% | -$3.49M |
|
13
Intuit
INTU
$186B
| $10.8M | 0.79% | 27,800 -3,700 | -12% | -$1.44M |
|
14
Palo Alto Networks
PANW
$127B
| $10.6M | 0.78% | 76,300 +49,100 | +181% | +$6.85M |
|
15
Waste Connections
WCN
$47.5B
| $9.76M | 0.71% | +73,600 | New | +$9.76M |
|
16
Tyson Foods
TSN
$20.2B
| $9.69M | 0.71% | 155,600 +137,900 | +779% | +$8.58M |
|
17
Biogen
BIIB
$19.4B
| $9.61M | 0.7% | +34,700 | New | +$9.61M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 0.69% | 107,600 +28,800 | +37% | +$2.54M |
|
19
TE Connectivity
TEL
$61B
| $9.4M | 0.69% | 81,900 +77,700 | +1,850% | +$8.92M |
|
20
Goldman Sachs
GS
$226B
| $9.34M | 0.68% | +27,200 | New | +$9.34M |
|
21
M&T Bank
MTB
$31.5B
| $9.31M | 0.68% | +64,200 | New | +$9.31M |
|
22
Humana
HUM
$36.5B
| $9.22M | 0.67% | 18,000 +14,500 | +414% | +$7.43M |
|
23
Exxon Mobil
XOM
$487B
| $8.31M | 0.61% | +75,300 | New | +$8.31M |
|
24
Baxter International
BAX
$12.7B
| $8.28M | 0.6% | +162,500 | New | +$8.28M |
|
25
Labcorp
LH
$23.1B
| $8.24M | 0.6% | 35,000 +13,600 | +64% | +$3.2M |
|