ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.97% | 205,900 +52,300 | +34% | +$8.11M |
|
|
2
Philip Morris
PM
$260B
| $30.8M | 1.91% | +317,000 | New | +$30.8M |
|
|
3
Coca-Cola
KO
$297B
| $30.2M | 1.87% | +486,100 | New | +$30.2M |
|
|
4
Abbott
ABT
$231B
| $28.4M | 1.75% | +280,100 | New | +$28.4M |
|
5
Walmart
WMT
$774B
| $27.7M | 1.71% | 187,600 +95,500 | +104% | +$14.1M |
|
6
Apple
AAPL
$3.45T
| $26.9M | 1.67% | 163,300 -17,100 | -9% | -$2.82M |
|
|
7
Amazon
AMZN
$2.44T
| $22.5M | 1.39% | +218,100 | New | +$22.5M |
|
8
Accenture
ACN
$162B
| $21M | 1.3% | 73,600 +55,600 | +309% | +$15.9M |
|
|
9
AutoZone
AZO
$70.2B
| $20.2M | 1.25% | 8,200 +7,600 | +1,267% | +$18.7M |
|
10
US Bancorp
USB
$76B
| $18.6M | 1.15% | +514,700 | New | +$18.6M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 1.1% | +231,200 | New | +$17.8M |
|
12
Qualcomm
QCOM
$173B
| $17.5M | 1.08% | 137,200 +73,000 | +114% | +$9.31M |
|
13
Electronic Arts
EA
$43B
| $17.5M | 1.08% | +145,100 | New | +$17.5M |
|
14
ConocoPhillips
COP
$124B
| $17.1M | 1.06% | 172,000 -51,000 | -23% | -$5.06M |
|
15
lululemon athletica
LULU
$24.2B
| $16.6M | 1.03% | 45,500 +22,100 | +94% | +$8.05M |
|
16
Uber
UBER
$196B
| $16.1M | 1% | 509,400 +239,800 | +89% | +$7.6M |
|
17
NVIDIA
NVDA
$4.24T
| $15.2M | 0.94% | +54,800 | New | +$15.2M |
|
18
UnitedHealth
UNH
$281B
| $14.8M | 0.92% | 31,300 +3,200 | +11% | +$1.51M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $14.6M | 0.9% | +268,000 | New | +$14.6M |
|
20
Chubb
CB
$110B
| $14.2M | 0.88% | +73,000 | New | +$14.2M |
|
21
CVS Health
CVS
$92.8B
| $14.1M | 0.87% | 190,100 +102,500 | +117% | +$7.62M |
|
22
Nike
NKE
$114B
| $14M | 0.87% | 114,400 +67,100 | +142% | +$8.23M |
|
23
Broadcom
AVGO
$1.4T
| $14M | 0.87% | +21,800 | New | +$14M |
|
24
Roku
ROKU
$14.2B
| $13M | 0.81% | 197,800 +100,200 | +103% | +$6.6M |
|
25
Bank of America
BAC
$376B
| $12.5M | 0.77% | 437,300 -49,900 | -10% | -$1.43M |
|