AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+0.21%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$385M
AUM Growth
+$385M
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$6.58M |
| 2 |
Stryker
SYK
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$2.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.58M |
| 2 |
RB Global
RBA
|
$916K |
| 3 |
Gen Digital
GEN
|
$502K |
| 4 |
Expeditors International
EXPD
|
$300K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$290K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $13.7M | 3.55% |
254,743
+122,704
| +93% | +$6.58M |
|
2
Viatris
VTRS
$12.3B
| $12.2M | 3.18% |
180,101
+1,995
| +1% | +$135K |
|
|
3
Stryker
SYK
$150B
| $11.7M | 3.05% |
122,650
+38,450
| +46% | +$3.67M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $10.1M | 2.63% |
46,283
+1,105
| +2% | +$242K |
|
5
Ecolab
ECL
$78.6B
| $9.82M | 2.55% |
86,820
+3,865
| +5% | +$437K |
|
6
Accenture
ACN
$162B
| $9.46M | 2.46% |
97,710
+3,202
| +3% | +$310K |
|
7
Apple
AAPL
$3.45T
| $9.29M | 2.42% |
74,091
+1,740
| +2% | +$218K |
|
8
Illinois Tool Works
ITW
$77.1B
| $8.79M | 2.29% |
95,757
+2,304
| +2% | +$211K |
|
9
Intuit
INTU
$186B
| $8.75M | 2.28% |
86,867
-815
| -0.9% | -$82.1K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $8.57M | 2.23% |
124,050
+9,460
| +8% | +$653K |
|
11
O'Reilly Automotive
ORLY
$88B
| $8.4M | 2.18% |
37,188
-580
| -2% | -$131K |
|
12
VF Corp
VFC
$5.91B
| $8.22M | 2.14% |
117,855
+3,885
| +3% | +$271K |
|
13
Costco
COST
$418B
| $8.08M | 2.1% |
59,797
+2,620
| +5% | +$354K |
|
14
Estee Lauder
EL
$33B
| $7.85M | 2.04% |
90,535
+620
| +0.7% | +$53.7K |
|
15
Intercontinental Exchange
ICE
$101B
| $7.83M | 2.03% |
35,003
+1,015
| +3% | +$227K |
|
16
CBRE Group
CBRE
$48.2B
| $7.59M | 1.97% |
205,074
+10,250
| +5% | +$379K |
|
17
Core Laboratories
CLB
$540M
| $7.23M | 1.88% |
63,378
+7,860
| +14% | +$896K |
|
|
18
Palo Alto Networks
PANW
$127B
| $7.03M | 1.83% |
40,240
+16,980
| +73% | +$2.97M |
|
19
BorgWarner
BWA
$9.25B
| $7.03M | 1.83% |
123,635
-1,045
| -0.8% | -$59.4K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.39M | 1.66% |
127,788
+6,365
| +5% | +$318K |
|
21
United Natural Foods
UNFI
$1.71B
| $6.35M | 1.65% |
99,779
+615
| +0.6% | +$39.2K |
|
22
Air Products & Chemicals
APD
$65.5B
| $6.2M | 1.61% |
45,308
+1,205
| +3% | +$165K |
|
23
Qualcomm
QCOM
$173B
| $6.08M | 1.58% |
97,101
+2,125
| +2% | +$133K |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.97M | 1.55% |
50,740
+15,640
| +45% | +$1.84M |
|
25
Becton Dickinson
BDX
$55.3B
| $5.93M | 1.54% |
41,868
+1,064
| +3% | +$151K |
|