AIM
Arcadia Investment Management Portfolio holdings
AUM
$625M
This Quarter Return
+9.46%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$493M
AUM Growth
+$493M
(+7.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| 1 |
ASML
ASML
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$911K |
| 4 |
Air Products & Chemicals
APD
|
$817K |
| 5 |
Suncor Energy
SU
|
$796K |
Top Sells
| 1 |
American Express
AXP
|
$1.13M |
| 2 |
Monolithic Power Systems
MPWR
|
$968K |
| 3 |
CVS Health
CVS
|
$817K |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Oracle
ORCL
|
$625K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 4.96% |
126,166
-1,300
| -1% | -$252K |
|
|
2
Stryker
SYK
$150B
| $22.2M | 4.5% |
72,792
-2,475
| -3% | -$755K |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 4.25% |
61,511
+815
| +1% | +$278K |
|
4
Palo Alto Networks
PANW
$127B
| $20.7M | 4.2% |
81,026
-1,414
| -2% | -$361K |
|
5
Broadcom
AVGO
$1.4T
| $19.3M | 3.92% |
22,265
-539
| -2% | -$468K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 3.48% |
32,874
+311
| +1% | +$162K |
|
7
Accenture
ACN
$162B
| $16.9M | 3.42% |
54,678
+976
| +2% | +$301K |
|
8
Costco
COST
$418B
| $14.8M | 3% |
27,519
+51
| +0.2% | +$27.5K |
|
9
Visa
V
$683B
| $13.4M | 2.71% |
56,359
+3,315
| +6% | +$787K |
|
|
10
Monolithic Power Systems
MPWR
$40B
| $12.7M | 2.58% |
23,525
-1,791
| -7% | -$968K |
|
11
Illinois Tool Works
ITW
$77.1B
| $12.7M | 2.58% |
50,765
+734
| +1% | +$184K |
|
12
O'Reilly Automotive
ORLY
$88B
| $11.8M | 2.39% |
12,320
+312
| +3% | +$298K |
|
13
Starbucks
SBUX
$100B
| $11.5M | 2.32% |
115,689
+1,999
| +2% | +$198K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.31% |
95,281
+4,117
| +5% | +$493K |
|
15
Intercontinental Exchange
ICE
$101B
| $11M | 2.23% |
97,334
+1,554
| +2% | +$176K |
|
16
Adobe
ADBE
$151B
| $9.38M | 1.9% |
19,182
-202
| -1% | -$98.8K |
|
17
Intuit
INTU
$186B
| $9.32M | 1.89% |
20,331
-818
| -4% | -$375K |
|
18
Veeva Systems
VEEV
$44B
| $8.76M | 1.78% |
44,304
+3,532
| +9% | +$698K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $8.44M | 1.71% |
28,167
+2,727
| +11% | +$817K |
|
|
20
Estee Lauder
EL
$33B
| $7.86M | 1.59% |
40,019
+7,036
| +21% | +$1.38M |
|
21
Amazon
AMZN
$2.44T
| $7.66M | 1.55% |
58,733
+5,437
| +10% | +$709K |
|
22
NVIDIA
NVDA
$4.24T
| $7.46M | 1.51% |
17,625
+1,570
| +10% | +$664K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 1.41% |
108,857
-2,733
| -2% | -$175K |
|
|
24
Suncor Energy
SU
$50.1B
| $6.93M | 1.41% |
236,303
+27,148
| +13% | +$796K |
|
25
Tractor Supply
TSCO
$32.7B
| $6.89M | 1.4% |
31,140
+1,020
| +3% | +$226K |
|