AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+10.68%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$459M
AUM Growth
+$459M
(+7.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
75
Reduced
103
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$1.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 4 |
Ingersoll Rand
IR
|
$1.26M |
| 5 |
Veeva Systems
VEEV
|
$1.16M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
Stryker
SYK
|
$1.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $21.5M | 4.68% |
75,267
-4,193
| -5% | -$1.2M |
|
|
2
Apple
AAPL
$3.45T
| $21M | 4.57% |
127,466
-8,391
| -6% | -$1.38M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 4.08% |
32,563
-826
| -2% | -$476K |
|
4
Microsoft
MSFT
$3.77T
| $17.5M | 3.81% |
60,696
-1,000
| -2% | -$288K |
|
5
Palo Alto Networks
PANW
$127B
| $16.5M | 3.58% |
82,440
-835
| -1% | -$167K |
|
6
Accenture
ACN
$162B
| $15.3M | 3.34% |
53,702
-325
| -0.6% | -$92.9K |
|
7
Broadcom
AVGO
$1.4T
| $14.6M | 3.18% |
22,804
-113
| -0.5% | -$72.5K |
|
8
Costco
COST
$418B
| $13.6M | 2.97% |
27,468
-215
| -0.8% | -$107K |
|
9
Monolithic Power Systems
MPWR
$40B
| $12.7M | 2.76% |
25,316
-281
| -1% | -$141K |
|
10
Illinois Tool Works
ITW
$77.1B
| $12.2M | 2.65% |
50,031
-1,778
| -3% | -$433K |
|
11
Visa
V
$683B
| $12M | 2.6% |
53,044
+268
| +0.5% | +$60.4K |
|
12
Starbucks
SBUX
$100B
| $11.8M | 2.58% |
113,690
-3,285
| -3% | -$342K |
|
13
O'Reilly Automotive
ORLY
$88B
| $10.2M | 2.22% |
12,008
-399
| -3% | -$339K |
|
14
Intercontinental Exchange
ICE
$101B
| $9.99M | 2.17% |
95,780
-1,247
| -1% | -$130K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 2.06% |
91,164
-3,059
| -3% | -$317K |
|
16
Intuit
INTU
$186B
| $9.43M | 2.05% |
21,149
+998
| +5% | +$445K |
|
17
Estee Lauder
EL
$33B
| $8.13M | 1.77% |
32,983
-60
| -0.2% | -$14.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.73M | 1.68% |
111,590
+10,490
| +10% | +$727K |
|
|
19
Veeva Systems
VEEV
$44B
| $7.49M | 1.63% |
40,772
+6,285
| +18% | +$1.16M |
|
20
Adobe
ADBE
$151B
| $7.47M | 1.63% |
19,384
+679
| +4% | +$262K |
|
21
Texas Pacific Land
TPL
$21.5B
| $7.32M | 1.59% |
4,305
-19
| -0.4% | -$32.3K |
|
22
Air Products & Chemicals
APD
$65.5B
| $7.31M | 1.59% |
25,440
-3,230
| -11% | -$928K |
|
23
Tractor Supply
TSCO
$32.7B
| $7.08M | 1.54% |
30,120
-348
| -1% | -$81.8K |
|
24
Becton Dickinson
BDX
$55.3B
| $6.93M | 1.51% |
27,982
-770
| -3% | -$191K |
|
25
Suncor Energy
SU
$50.1B
| $6.49M | 1.41% |
209,155
+35,448
| +20% | +$1.1M |
|