AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+1.74%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$307M
AUM Growth
+$307M
(+1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
United Rentals
URI
|
$1.41M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Bread Financial
BFH
|
$1.01M |
| 5 |
Pfizer
PFE
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.82M |
| 2 |
Valmont Industries
VMI
|
$986K |
| 3 |
United Natural Foods
UNFI
|
$820K |
| 4 |
McDonald's
MCD
|
$600K |
| 5 |
Oracle
ORCL
|
$560K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $11.3M | 3.68% |
197,733
-4,090
| -2% | -$234K |
|
2
Stryker
SYK
$150B
| $10.2M | 3.31% |
84,775
-3,749
| -4% | -$449K |
|
3
Accenture
ACN
$162B
| $9.04M | 2.95% |
79,825
-3,653
| -4% | -$414K |
|
4
Ecolab
ECL
$78.6B
| $8.09M | 2.64% |
68,227
-1,788
| -3% | -$212K |
|
5
Illinois Tool Works
ITW
$77.1B
| $7.97M | 2.6% |
76,531
-3,690
| -5% | -$384K |
|
6
Costco
COST
$418B
| $7.52M | 2.45% |
47,899
-1,730
| -3% | -$272K |
|
7
O'Reilly Automotive
ORLY
$88B
| $7.25M | 2.36% |
26,738
-850
| -3% | -$230K |
|
8
Intercontinental Exchange
ICE
$101B
| $7.25M | 2.36% |
28,304
-1,454
| -5% | -$372K |
|
9
Intuit
INTU
$186B
| $6.65M | 2.17% |
59,560
-4,925
| -8% | -$550K |
|
10
Core Laboratories
CLB
$540M
| $6.14M | 2% |
49,551
-222
| -0.4% | -$27.5K |
|
11
VF Corp
VFC
$5.91B
| $6.13M | 2% |
99,655
-5,155
| -5% | -$317K |
|
12
Apple
AAPL
$3.45T
| $6.07M | 1.98% |
63,516
-1,578
| -2% | -$151K |
|
13
Estee Lauder
EL
$33B
| $6.03M | 1.96% |
66,230
-2,875
| -4% | -$262K |
|
14
Fastenal
FAST
$57B
| $5.65M | 1.84% |
127,256
-6,100
| -5% | -$271K |
|
|
15
AbbVie
ABBV
$372B
| $5.63M | 1.83% |
90,900
+22,116
| +32% | +$1.37M |
|
16
Viatris
VTRS
$12.3B
| $5.56M | 1.81% |
128,640
-6,805
| -5% | -$294K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $5.54M | 1.81% |
94,607
-1,393
| -1% | -$81.6K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $5.4M | 1.76% |
38,323
-380
| -1% | -$53.5K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.19M | 1.69% |
30,614
+160
| +0.5% | +$27.1K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.14M | 1.67% |
36,158
-2,533
| -7% | -$360K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.03M | 1.64% |
110,550
-7,700
| -7% | -$350K |
|
22
Palo Alto Networks
PANW
$127B
| $5M | 1.63% |
40,752
+562
| +1% | +$68.9K |
|
|
23
Oracle
ORCL
$635B
| $4.95M | 1.61% |
120,965
-13,686
| -10% | -$560K |
|
24
CBRE Group
CBRE
$48.2B
| $4.69M | 1.53% |
177,014
+3,625
| +2% | +$96K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.45% |
30,058
+795
| +3% | +$117K |
|