ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
247
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $79.1M | 2.02% | 266,640 +84,920 | +47% | +$25.2M |
|
|
2
Procter & Gamble
PG
$368B
| $77.9M | 1.99% | +531,300 | New | +$77.9M |
|
|
3
Walmart
WMT
$774B
| $76.6M | 1.95% | +485,600 | New | +$76.6M |
|
4
Apple
AAPL
$3.45T
| $67.5M | 1.72% | 350,600 +114,700 | +49% | +$22.1M |
|
|
5
Humana
HUM
$36.5B
| $67M | 1.71% | +146,240 | New | +$67M |
|
6
Costco
COST
$418B
| $64.4M | 1.64% | 97,600 +30,440 | +45% | +$20.1M |
|
|
7
Monster Beverage
MNST
$60.9B
| $55.3M | 1.41% | +960,300 | New | +$55.3M |
|
|
8
Exxon Mobil
XOM
$487B
| $54.5M | 1.39% | +545,600 | New | +$54.5M |
|
9
Hershey
HSY
$37.3B
| $53.2M | 1.36% | 285,200 +274,500 | +2,565% | +$51.2M |
|
10
Amazon
AMZN
$2.44T
| $48.4M | 1.23% | 318,300 +84,400 | +36% | +$12.8M |
|
11
Broadcom
AVGO
$1.4T
| $44.4M | 1.13% | +39,750 | New | +$44.4M |
|
12
Charter Communications
CHTR
$36.3B
| $44.4M | 1.13% | +114,120 | New | +$44.4M |
|
13
Cigna
CI
$80.3B
| $43.5M | 1.11% | +145,200 | New | +$43.5M |
|
14
JPMorgan Chase
JPM
$829B
| $42.8M | 1.09% | +251,800 | New | +$42.8M |
|
15
Electronic Arts
EA
$43B
| $42.6M | 1.09% | 311,700 +259,200 | +494% | +$35.5M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $40.5M | 1.03% | 17,720 +14,950 | +540% | +$34.2M |
|
17
McKesson
MCK
$85.4B
| $37.7M | 0.96% | +81,440 | New | +$37.7M |
|
18
Automatic Data Processing
ADP
$123B
| $37.2M | 0.95% | 159,700 +155,000 | +3,298% | +$36.1M |
|
19
Tesla
TSLA
$1.08T
| $35M | 0.89% | 140,800 +58,920 | +72% | +$14.6M |
|
20
DoorDash
DASH
$105B
| $32.9M | 0.84% | +332,800 | New | +$32.9M |
|
21
Netflix
NFLX
$513B
| $32.7M | 0.84% | +67,240 | New | +$32.7M |
|
22
Colgate-Palmolive
CL
$67.9B
| $32.5M | 0.83% | 407,100 +312,800 | +332% | +$24.9M |
|
23
Zimmer Biomet
ZBH
$21B
| $32.4M | 0.83% | 266,600 +154,000 | +137% | +$18.7M |
|
24
Aon
AON
$79.1B
| $32.1M | 0.82% | 110,360 +107,880 | +4,350% | +$31.4M |
|
25
Shopify
SHOP
$184B
| $30M | 0.77% | 385,400 +42,900 | +13% | +$3.34M |
|