AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.3%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$304M
AUM Growth
+$304M
(-7.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.48M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.15M |
| 4 |
Stryker
SYK
|
$938K |
| 5 |
Bread Financial
BFH
|
$891K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$2.56M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 3 |
Methode Electronics
MEI
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $12M | 3.97% |
201,823
-20,875
| -9% | -$1.25M |
|
2
Accenture
ACN
$162B
| $9.63M | 3.17% |
83,478
-6,557
| -7% | -$757K |
|
|
3
Stryker
SYK
$150B
| $9.5M | 3.13% |
88,524
+8,743
| +11% | +$938K |
|
4
Illinois Tool Works
ITW
$77.1B
| $8.22M | 2.71% |
80,221
-7,550
| -9% | -$773K |
|
5
Costco
COST
$418B
| $7.82M | 2.58% |
49,629
-5,333
| -10% | -$840K |
|
|
6
Ecolab
ECL
$78.6B
| $7.81M | 2.57% |
70,015
-12,425
| -15% | -$1.39M |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.55M | 2.49% |
27,588
-2,515
| -8% | -$688K |
|
8
Apple
AAPL
$3.45T
| $7.1M | 2.34% |
65,094
-6,750
| -9% | -$736K |
|
9
Intercontinental Exchange
ICE
$101B
| $7M | 2.3% |
29,758
-2,885
| -9% | -$678K |
|
10
VF Corp
VFC
$5.91B
| $6.79M | 2.24% |
104,810
-10,520
| -9% | -$681K |
|
11
Intuit
INTU
$186B
| $6.71M | 2.21% |
64,485
-12,517
| -16% | -$1.3M |
|
12
Palo Alto Networks
PANW
$127B
| $6.56M | 2.16% |
40,190
-3,280
| -8% | -$535K |
|
|
13
Fastenal
FAST
$57B
| $6.53M | 2.15% |
133,356
+29,549
| +28% | +$1.45M |
|
|
14
Estee Lauder
EL
$33B
| $6.52M | 2.15% |
69,105
-14,825
| -18% | -$1.4M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $6.29M | 2.07% |
38,703
-2,805
| -7% | -$456K |
|
16
Viatris
VTRS
$12.3B
| $6.28M | 2.07% |
135,445
-11,560
| -8% | -$536K |
|
17
Core Laboratories
CLB
$540M
| $5.6M | 1.84% |
49,773
-2,440
| -5% | -$274K |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.57M | 1.84% |
38,691
-5,790
| -13% | -$834K |
|
19
Oracle
ORCL
$635B
| $5.51M | 1.81% |
134,651
+19,322
| +17% | +$791K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5.08M | 1.67% |
96,000
-13,830
| -13% | -$732K |
|
21
CBRE Group
CBRE
$48.2B
| $5M | 1.65% |
173,389
-20,440
| -11% | -$589K |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.85M | 1.6% |
118,250
-17,735
| -13% | -$727K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.62M | 1.52% |
30,454
-3,330
| -10% | -$506K |
|
24
Revvity
RVTY
$10.5B
| $4.16M | 1.37% |
84,045
-995
| -1% | -$49.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 1.36% |
29,263
+4,240
| +17% | +$600K |
|