AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+3.47%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
348
New
8
Increased
46
Reduced
54
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 2 |
Zoetis
ZTS
|
$790K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$566K |
| 4 |
Emerson Electric
EMR
|
$520K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$481K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
McDonald's
MCD
|
$934K |
| 4 |
Middleby
MIDD
|
$904K |
| 5 |
Meta Platforms (Facebook)
META
|
$817K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $12.7M | 3.55% |
75,427
+630
| +0.8% | +$106K |
|
2
Accenture
ACN
$162B
| $10.5M | 2.92% |
64,180
+248
| +0.4% | +$40.6K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 2.87% |
55,674
+168
| +0.3% | +$31.1K |
|
4
Illinois Tool Works
ITW
$77.1B
| $9.77M | 2.72% |
70,514
+478
| +0.7% | +$66.2K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.17M | 2.56% |
44,286
-860
| -2% | -$178K |
|
6
Intercontinental Exchange
ICE
$101B
| $9.16M | 2.55% |
124,510
-797
| -0.6% | -$58.6K |
|
7
Starbucks
SBUX
$100B
| $9.11M | 2.54% |
186,429
-1,923
| -1% | -$93.9K |
|
8
Palo Alto Networks
PANW
$127B
| $8.97M | 2.5% |
43,662
-770
| -2% | -$158K |
|
9
Costco
COST
$418B
| $8.85M | 2.47% |
42,342
-675
| -2% | -$141K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.52M | 2.37% |
35,544
+847
| +2% | +$203K |
|
|
11
AbbVie
ABBV
$372B
| $7.72M | 2.15% |
83,364
-15,557
| -16% | -$1.44M |
|
12
Intuit
INTU
$186B
| $7.56M | 2.1% |
36,979
-1,135
| -3% | -$232K |
|
13
Estee Lauder
EL
$33B
| $7.55M | 2.1% |
52,926
-125
| -0.2% | -$17.8K |
|
14
Ecolab
ECL
$78.6B
| $7.4M | 2.06% |
52,744
-1,130
| -2% | -$159K |
|
15
Adobe
ADBE
$151B
| $7.3M | 2.03% |
29,944
-1,165
| -4% | -$284K |
|
16
United Rentals
URI
$61.5B
| $7.02M | 1.96% |
47,574
-810
| -2% | -$120K |
|
17
Broadcom
AVGO
$1.4T
| $6.21M | 1.73% |
25,584
+442
| +2% | +$107K |
|
18
Fortive
FTV
$16.2B
| $5.52M | 1.54% |
71,577
+600
| +0.8% | +$46.3K |
|
19
Affiliated Managers Group
AMG
$6.39B
| $5.51M | 1.53% |
37,044
+286
| +0.8% | +$42.5K |
|
20
VF Corp
VFC
$5.91B
| $5.47M | 1.52% |
67,105
-129
| -0.2% | -$10.5K |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.42M | 1.51% |
67,283
-1,180
| -2% | -$95.1K |
|
22
O'Reilly Automotive
ORLY
$88B
| $5.41M | 1.51% |
19,780
-935
| -5% | -$256K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.12M | 1.43% |
31,234
+2,680
| +9% | +$439K |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.11M | 1.42% |
119,953
+1,065
| +0.9% | +$45.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.41% |
4,475
-26
| -0.6% | -$29.4K |
|