ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
$47.2M |
| 2 |
Visa
V
|
$45.6M |
| 3 |
Northrop Grumman
NOC
|
$38.9M |
| 4 |
Wells Fargo
WFC
|
$38.4M |
| 5 |
Boston Scientific
BSX
|
$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$59.6M |
| 2 |
Costco
COST
|
$59.5M |
| 3 |
Walmart
WMT
|
$59.3M |
| 4 |
Hershey
HSY
|
$49.7M |
| 5 |
Intuit
INTU
|
$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $55M | 2.03% | 863,600 +109,800 | +15% | +$6.99M |
|
|
2
Visa
V
$683B
| $54.8M | 2.02% | 208,840 +173,800 | +496% | +$45.6M |
|
3
Exxon Mobil
XOM
$487B
| $51M | 1.88% | 442,700 +103,100 | +30% | +$11.9M |
|
|
4
PepsiCo
PEP
$204B
| $47.2M | 1.74% | +286,100 | New | +$47.2M |
|
5
Mastercard
MA
$538B
| $44.7M | 1.65% | 101,240 -18,560 | -15% | -$8.19M |
|
6
CME Group
CME
$96B
| $40.3M | 1.49% | 204,800 +161,600 | +374% | +$31.8M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $38.9M | 1.44% | +89,320 | New | +$38.9M |
|
|
8
Wells Fargo
WFC
$263B
| $38.4M | 1.42% | +646,600 | New | +$38.4M |
|
|
9
Boston Scientific
BSX
$156B
| $37.4M | 1.38% | +486,300 | New | +$37.4M |
|
10
Danaher
DHR
$147B
| $36.1M | 1.33% | +144,600 | New | +$36.1M |
|
11
Apple
AAPL
$3.45T
| $35.3M | 1.3% | +167,800 | New | +$35.3M |
|
12
Walt Disney
DIS
$213B
| $34.4M | 1.27% | +346,500 | New | +$34.4M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $33.6M | 1.24% | +809,000 | New | +$33.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $32M | 1.18% | +218,600 | New | +$32M |
|
15
United Parcel Service
UPS
$74.1B
| $30.1M | 1.11% | +220,100 | New | +$30.1M |
|
16
American Airlines Group
AAL
$8.82B
| $29.6M | 1.09% | 2,611,400 +34,300 | +1% | +$389K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 1.09% | 53,480 +31,880 | +148% | +$17.6M |
|
18
Broadcom
AVGO
$1.4T
| $28.6M | 1.06% | 17,810 +12,110 | +212% | +$19.4M |
|
19
Sherwin-Williams
SHW
$91.2B
| $28.5M | 1.05% | +95,400 | New | +$28.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 1.03% | 55,360 -7,480 | -12% | -$3.77M |
|
21
NVIDIA
NVDA
$4.24T
| $27M | 1% | +218,200 | New | +$27M |
|
22
McKesson
MCK
$85.4B
| $25.9M | 0.96% | 44,320 +6,320 | +17% | +$3.69M |
|
23
Carnival Corp
CCL
$43.2B
| $25.7M | 0.95% | 1,372,400 +1,004,200 | +273% | +$18.8M |
|
24
CrowdStrike
CRWD
$106B
| $25.1M | 0.93% | 65,560 -20,840 | -24% | -$7.99M |
|
25
Snowflake
SNOW
$79.6B
| $24.7M | 0.91% | 182,600 +86,800 | +91% | +$11.7M |
|