AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.57%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
359
New
78
Increased
48
Reduced
95
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.48M |
| 2 |
East-West Bancorp
EWBC
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 17.72% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $19.4M | 4.53% | 79,460 +1,839 | +2% | +$450K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 4.29% | 33,389 +472 | +1% | +$260K |
|
|
3
Apple
AAPL
$3.45T
| $17.7M | 4.12% | 135,857 +6,212 | +5% | +$807K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 3.45% | 61,696 +4,233 | +7% | +$1.02M |
|
5
Accenture
ACN
$162B
| $14.4M | 3.36% | 54,027 -891 | -2% | -$238K |
|
6
Broadcom
AVGO
$1.4T
| $12.8M | 2.99% | 22,917 -122 | -0.5% | -$68.2K |
|
7
Costco
COST
$418B
| $12.6M | 2.95% | 27,683 -717 | -3% | -$327K |
|
8
Palo Alto Networks
PANW
$127B
| $11.6M | 2.71% | 83,275 -4,971 | -6% | -$694K |
|
9
Starbucks
SBUX
$100B
| $11.6M | 2.71% | 116,975 -2,962 | -2% | -$294K |
|
10
Illinois Tool Works
ITW
$77.1B
| $11.4M | 2.66% | 51,809 -1,332 | -3% | -$293K |
|
11
Visa
V
$683B
| $11M | 2.56% | 52,776 +1,395 | +3% | +$290K |
|
12
O'Reilly Automotive
ORLY
$88B
| $10.5M | 2.44% | 12,407 -1,058 | -8% | -$893K |
|
|
13
Texas Pacific Land
TPL
$21.5B
| $10.1M | 2.36% | 4,324 +1,056 | +32% | +$2.48M |
|
14
Intercontinental Exchange
ICE
$101B
| $9.95M | 2.32% | 97,027 -1,487 | -2% | -$153K |
|
15
Monolithic Power Systems
MPWR
$40B
| $9.05M | 2.11% | 25,597 -909 | -3% | -$321K |
|
16
Air Products & Chemicals
APD
$65.5B
| $8.84M | 2.06% | 28,670 -631 | -2% | -$195K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 1.94% | 94,223 +2,335 | +3% | +$206K |
|
18
Estee Lauder
EL
$33B
| $8.2M | 1.91% | 33,043 -724 | -2% | -$180K |
|
19
Intuit
INTU
$186B
| $7.84M | 1.83% | 20,151 -1,077 | -5% | -$419K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.31M | 1.71% | 28,752 -449 | -2% | -$114K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 1.7% | 101,100 -19,170 | -16% | -$1.38M |
|
22
Home Depot
HD
$405B
| $6.88M | 1.6% | 21,775 -736 | -3% | -$232K |
|
23
Tractor Supply
TSCO
$32.7B
| $6.85M | 1.6% | 30,468 -1,409 | -4% | -$317K |
|
24
Adobe
ADBE
$151B
| $6.29M | 1.47% | 18,705 -133 | -0.7% | -$44.8K |
|
25
American Express
AXP
$231B
| $5.99M | 1.4% | 40,568 -853 | -2% | -$126K |
|