AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Pfizer
PFE
|
$513K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$503K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Cooper Companies
COO
|
$277K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $15.9M | 4.61% | 80,727 +900 | +1% | +$178K |
|
2
Accenture
ACN
$162B
| $11.5M | 3.33% | 65,310 +40 | +0.1% | +$7.04K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.32% | 41,910 -528 | -1% | -$145K |
|
4
Starbucks
SBUX
$100B
| $11.3M | 3.26% | 151,528 +870 | +0.6% | +$64.7K |
|
5
Illinois Tool Works
ITW
$77.1B
| $10M | 2.9% | 69,820 +193 | +0.3% | +$27.7K |
|
6
Apple
AAPL
$3.45T
| $10M | 2.9% | 52,714 +755 | +1% | +$143K |
|
7
Costco
COST
$418B
| $9.62M | 2.78% | 39,737 +45 | +0.1% | +$10.9K |
|
8
Intercontinental Exchange
ICE
$101B
| $9.44M | 2.73% | 123,925 +160 | +0.1% | +$12.2K |
|
9
Palo Alto Networks
PANW
$127B
| $9.18M | 2.65% | 37,785 -775 | -2% | -$188K |
|
10
Becton Dickinson
BDX
$55.3B
| $9.03M | 2.61% | 36,156 +441 | +1% | +$110K |
|
11
Ecolab
ECL
$78.6B
| $8.79M | 2.54% | 49,770 -710 | -1% | -$125K |
|
12
Estee Lauder
EL
$33B
| $8.37M | 2.42% | 50,546 +100 | +0.2% | +$16.6K |
|
13
Broadcom
AVGO
$1.4T
| $8.37M | 2.42% | 27,822 +130 | +0.5% | +$39.1K |
|
14
Intuit
INTU
$186B
| $8.34M | 2.41% | 31,921 -735 | -2% | -$192K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.65M | 2.21% | 75,311 +9,406 | +14% | +$955K |
|
16
O'Reilly Automotive
ORLY
$88B
| $7.2M | 2.08% | 18,550 +125 | +0.7% | +$48.5K |
|
17
Visa
V
$683B
| $7.01M | 2.03% | 44,854 +490 | +1% | +$76.5K |
|
18
Adobe
ADBE
$151B
| $6.97M | 2.02% | 26,169 -20 | -0.1% | -$5.33K |
|
19
VF Corp
VFC
$5.91B
| $6.2M | 1.79% | 71,375 +450 | +0.6% | +$39.1K |
|
20
Fortive
FTV
$16.2B
| $5.54M | 1.6% | 66,082 -1,585 | -2% | -$133K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.6% | 4,700 +75 | +2% | +$88.3K |
|
22
Microsoft
MSFT
$3.77T
| $5.17M | 1.5% | 43,871 +1,395 | +3% | +$165K |
|
23
United Rentals
URI
$61.5B
| $5.04M | 1.46% | 44,067 -2,000 | -4% | -$229K |
|
|
24
AbbVie
ABBV
$372B
| $4.73M | 1.37% | 58,633 -5,725 | -9% | -$461K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.6M | 1.33% | 30,034 +266 | +0.9% | +$40.7K |
|