AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.46%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$493M
AUM Growth
+$493M
(+7.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| 1 |
ASML
ASML
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$911K |
| 4 |
Air Products & Chemicals
APD
|
$817K |
| 5 |
Suncor Energy
SU
|
$796K |
Top Sells
| 1 |
American Express
AXP
|
$1.13M |
| 2 |
Monolithic Power Systems
MPWR
|
$968K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Oracle
ORCL
|
$625K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $6.87M | 1.39% |
26,024
-1,958
| -7% | -$517K |
|
27
ServiceNow
NOW
$189B
| $6.79M | 1.38% |
12,085
+1,253
| +12% | +$704K |
|
28
Home Depot
HD
$404B
| $6.34M | 1.29% |
20,421
-715
| -3% | -$222K |
|
29
Watsco
WSO
$15.9B
| $6.32M | 1.28% |
16,569
-185
| -1% | -$70.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $5.77M | 1.17% |
47,686
-435
| -0.9% | -$52.6K |
|
31
Trane Technologies
TT
$91.3B
| $5.66M | 1.15% |
29,617
-241
| -0.8% | -$46.1K |
|
32
Texas Pacific Land
TPL
$21.7B
| $5.53M | 1.12% |
4,204
-101
| -2% | -$133K |
|
|
33
American Express
AXP
$230B
| $5.49M | 1.11% |
31,496
-6,496
| -17% | -$1.13M |
|
34
Automatic Data Processing
ADP
$121B
| $5.23M | 1.06% |
23,781
-693
| -3% | -$152K |
|
35
Fastenal
FAST
$56.5B
| $5.08M | 1.03% |
86,087
-2,574
| -3% | -$152K |
|
36
Ecolab
ECL
$78B
| $4.43M | 0.9% |
23,708
-819
| -3% | -$153K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.28M | 0.87% |
59,053
| – | – |
|
38
Zscaler
ZS
$42.5B
| $4.22M | 0.86% |
28,839
+4,452
| +18% | +$651K |
|
39
CBRE Group
CBRE
$47.4B
| $4.17M | 0.84% |
51,610
-3,043
| -6% | -$246K |
|
40
Mondelez International
MDLZ
$79.4B
| $3.89M | 0.79% |
53,387
-1,510
| -3% | -$110K |
|
|
41
Oracle
ORCL
$630B
| $3.79M | 0.77% |
31,855
-5,248
| -14% | -$625K |
|
42
PepsiCo
PEP
$206B
| $3.73M | 0.76% |
20,123
+413
| +2% | +$76.5K |
|
|
43
ASML
ASML
$285B
| $3.42M | 0.69% |
4,714
+2,301
| +95% | +$1.67M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.93M | 0.59% |
15,661
-2,235
| -12% | -$419K |
|
45
Danaher
DHR
$146B
| $2.89M | 0.59% |
12,028
-829
| -6% | -$199K |
|
46
Digital Realty Trust
DLR
$55.4B
| $2.82M | 0.57% |
24,793
+2,143
| +9% | +$244K |
|
47
Nexstar Media Group
NXST
$6.13B
| $2.78M | 0.56% |
16,670
-2,350
| -12% | -$391K |
|
48
iShares Core S&P 500 ETF
IVV
$656B
| $2.76M | 0.56% |
6,203
-195
| -3% | -$86.9K |
|
49
Zoetis
ZTS
$67.8B
| $2.71M | 0.55% |
15,762
+839
| +6% | +$144K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.7M | 0.55% |
27,038
-600
| -2% | -$59.9K |
|