AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
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
+$327M
(+0.05%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.06%
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 | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $13.4M | 4.08% | 222,698 -25,900 | -10% | -$1.55M |
|
2
Ecolab
ECL
$78.6B
| $9.43M | 2.88% | 82,440 -3,650 | -4% | -$417K |
|
3
Accenture
ACN
$162B
| $9.41M | 2.87% | 90,035 -5,955 | -6% | -$622K |
|
4
Costco
COST
$418B
| $8.88M | 2.71% | 54,962 +85 | +0.2% | +$13.7K |
|
5
Intercontinental Exchange
ICE
$101B
| $8.37M | 2.56% | 32,643 -1,645 | -5% | -$422K |
|
6
Illinois Tool Works
ITW
$77.1B
| $8.14M | 2.49% | 87,771 -5,375 | -6% | -$498K |
|
|
7
Viatris
VTRS
$12.3B
| $7.95M | 2.43% | 147,005 -23,486 | -14% | -$1.27M |
|
|
8
Palo Alto Networks
PANW
$127B
| $7.66M | 2.34% | 43,470 +3,705 | +9% | +$653K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $7.63M | 2.33% | 30,103 -5,285 | -15% | -$1.34M |
|
10
Apple
AAPL
$3.45T
| $7.56M | 2.31% | 71,844 -5,307 | -7% | -$559K |
|
11
Intuit
INTU
$186B
| $7.43M | 2.27% | 77,002 -7,345 | -9% | -$709K |
|
12
Stryker
SYK
$150B
| $7.42M | 2.27% | 79,781 -5,603 | -7% | -$521K |
|
13
Estee Lauder
EL
$33B
| $7.39M | 2.26% | 83,930 -3,205 | -4% | -$282K |
|
14
VF Corp
VFC
$5.91B
| $7.18M | 2.19% | 115,330 +1,270 | +1% | +$79.1K |
|
15
CBRE Group
CBRE
$48.2B
| $6.7M | 2.05% | 193,829 -7,250 | -4% | -$251K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $6.63M | 2.03% | 41,508 -3,735 | -8% | -$597K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $6.61M | 2.02% | 109,830 -2,855 | -3% | -$172K |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.79M | 1.77% | 44,481 -470 | -1% | -$61.1K |
|
19
Core Laboratories
CLB
$540M
| $5.68M | 1.73% | 52,213 -5,155 | -9% | -$561K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.6M | 1.71% | 135,985 +260 | +0.2% | +$10.7K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 1.59% | 59,566 -2,076 | -3% | -$181K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.21M | 1.59% | 33,784 -2,055 | -6% | -$317K |
|
23
Adobe
ADBE
$151B
| $4.58M | 1.4% | 48,731 +1,408 | +3% | +$132K |
|
24
Revvity
RVTY
$10.5B
| $4.56M | 1.39% | 85,040 -4,785 | -5% | -$256K |
|
25
Middleby
MIDD
$6.94B
| $4.42M | 1.35% | 40,985 +215 | +0.5% | +$23.2K |
|