AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
1-Year Return
22.79%
This Quarter Return
+5.85%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$327M
AUM Growth
+$176K
(+0.05%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 3 |
Danaher
DHR
|
$2.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$653K |
Top Sells
| 1 |
American Express
AXP
|
$1.79M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
Clean Harbors
CLH
|
$1.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
Viatris
VTRS
|
$1.27M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $125K | 0.04% |
6,105
+3,705
| +154% | +$75.9K |
|
127
American Water Works
AWK
$28B
| $120K | 0.04% |
2,000
| – | – |
|
128
Visa
V
$666B
| $120K | 0.04% |
1,550
+1,050
| +210% | +$81.3K |
|
129
Essential Utilities
WTRG
$11B
| $118K | 0.04% |
3,950
+300
| +8% | +$8.96K |
|
130
ConocoPhillips
COP
$116B
| $105K | 0.03% |
2,241
+449
| +25% | +$21K |
|
131
BP
BP
$87.4B
| $103K | 0.03% |
3,922
| – | – |
|
132
WEC Energy
WEC
$34.7B
| $103K | 0.03% |
2,000
| – | – |
|
133
CME Group
CME
$94.4B
| $102K | 0.03% |
1,125
+125
| +13% | +$11.3K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96K | 0.03% |
728
+378
| +108% | +$49.8K |
|
135
Colgate-Palmolive
CL
$68.8B
| $93K | 0.03% |
1,400
| – | – |
|
136
Phillips 66
PSX
$53.2B
| $93K | 0.03% |
1,134
-210
| -16% | -$17.2K |
|
137
Altria Group
MO
$112B
| $91K | 0.03% |
1,570
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $89K | 0.03% |
1,857
+657
| +55% | +$31.5K |
|
139
Hershey
HSY
$37.6B
| $89K | 0.03% |
1,000
| – | – |
|
140
Euronet Worldwide
EEFT
$3.74B
| $87K | 0.03% |
1,200
| – | – |
|
141
Target
TGT
$42.3B
| $87K | 0.03% |
1,200
| – | – |
|
142
Broadridge
BR
$29.4B
| $86K | 0.03% |
1,600
| – | – |
|
143
CVS Health
CVS
$93.6B
| $84K | 0.03% |
855
+550
| +180% | +$54K |
|
144
Philip Morris
PM
$251B
| $84K | 0.03% |
956
+256
| +37% | +$22.5K |
|
145
DuPont de Nemours
DD
$32.6B
| $82K | 0.03% |
793
| – | – |
|
146
Medtronic
MDT
$119B
| $77K | 0.02% |
1,000
| – | – |
|
147
Sysco
SYY
$39.4B
| $75K | 0.02% |
1,831
-11,769
| -87% | -$482K |
|
148
Prudential Financial
PRU
$37.2B
| $74K | 0.02% |
907
| – | – |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $72K | 0.02% |
600
| – | – |
|
150
Paychex
PAYX
$48.7B
| $71K | 0.02% |
+1,344
| New | +$71K |
|