AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
30
Reduced
46
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$6.2M |
| 2 |
BorgWarner
BWA
|
$3.16M |
| 3 |
Viatris
VTRS
|
$3.09M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 5 |
Fastenal
FAST
|
$577K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$476K |
| 3 |
Adobe
ADBE
|
$240K |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$236K |
| 5 |
ScottsMiracle-Gro
SMG
|
$230K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $16.6M | 3.93% |
211,925
-985
| -0.5% | -$77.2K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $15.3M | 3.61% |
118,495
-3,700
| -3% | -$476K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $14.8M | 3.52% |
68,459
-560
| -0.8% | -$121K |
|
|
4
Fastenal
FAST
$57B
| $12.7M | 3.01% |
267,256
+12,150
| +5% | +$577K |
|
5
Estee Lauder
EL
$33B
| $12M | 2.83% |
158,820
-1,400
| -0.9% | -$105K |
|
6
Illinois Tool Works
ITW
$77.1B
| $11.6M | 2.74% |
137,646
-1,323
| -1% | -$111K |
|
7
Intercontinental Exchange
ICE
$101B
| $10M | 2.38% |
44,624
-640
| -1% | -$144K |
|
8
Accenture
ACN
$162B
| $9.82M | 2.33% |
119,474
+1,210
| +1% | +$99.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 2.3% |
8,665
| – | – |
|
10
Oracle
ORCL
$635B
| $9.62M | 2.28% |
251,379
-75
| -0% | -$2.87K |
|
|
11
Viatris
VTRS
$12.3B
| $9.4M | 2.22% |
216,521
+71,100
| +49% | +$3.09M |
|
12
Stryker
SYK
$150B
| $9.24M | 2.19% |
122,995
-210
| -0.2% | -$15.8K |
|
13
CarMax
KMX
$9.21B
| $9.15M | 2.17% |
194,498
-700
| -0.4% | -$32.9K |
|
14
Core Laboratories
CLB
$540M
| $8.96M | 2.12% |
46,897
-575
| -1% | -$110K |
|
15
Ecolab
ECL
$78.6B
| $8.85M | 2.1% |
84,912
+10
| +0% | +$1.04K |
|
|
16
VF Corp
VFC
$5.91B
| $8.25M | 1.95% |
132,308
+99,531
| +304% | +$6.2M |
|
17
Intuit
INTU
$186B
| $8.22M | 1.95% |
107,737
-2,067
| -2% | -$158K |
|
18
Omnicom Group
OMC
$15.2B
| $7.99M | 1.89% |
107,396
-1,175
| -1% | -$87.4K |
|
19
Becton Dickinson
BDX
$55.3B
| $7.71M | 1.83% |
69,774
-480
| -0.7% | -$53K |
|
20
Qualcomm
QCOM
$173B
| $7.09M | 1.68% |
95,536
+350
| +0.4% | +$26K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.9M | 1.63% |
82,995
-850
| -1% | -$70.7K |
|
22
United Natural Foods
UNFI
$1.71B
| $6.89M | 1.63% |
91,333
-1,430
| -2% | -$108K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $6.71M | 1.59% |
60,404
-300
| -0.5% | -$33.3K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.53M | 1.55% |
58,661
-250
| -0.4% | -$27.8K |
|
25
Automatic Data Processing
ADP
$123B
| $6.46M | 1.53% |
79,915
-1,185
| -1% | -$95.7K |
|