ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.52%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$136M
AUM Growth
+$136M
(+8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
826
New
40
Increased
159
Reduced
86
Closed
40
Top Buys
| 1 |
Dover
DOV
|
$802K |
| 2 |
American Tower
AMT
|
$611K |
| 3 |
Dominion Energy
D
|
$426K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$352K |
Top Sells
| 1 |
CSX Corp
CSX
|
$822K |
| 2 |
General Dynamics
GD
|
$734K |
| 3 |
McDonald's
MCD
|
$701K |
| 4 |
Quest Diagnostics
DGX
|
$676K |
| 5 |
Baxter International
BAX
|
$589K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $1.16M | 0.85% |
21,757
-38
| -0.2% | -$2.03K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.16M | 0.85% |
9,227
+110
| +1% | +$13.8K |
|
28
Verizon
VZ
$184B
| $1.13M | 0.83% |
24,186
+70
| +0.3% | +$3.27K |
|
|
29
Dominion Energy
D
$50.2B
| $1.12M | 0.82% |
14,503
+5,545
| +62% | +$426K |
|
30
Microsoft
MSFT
$3.74T
| $1.11M | 0.82% |
23,961
+4,975
| +26% | +$231K |
|
31
CVS Health
CVS
$93.1B
| $1.09M | 0.8% |
11,309
+807
| +8% | +$77.8K |
|
32
Emerson Electric
EMR
$72.7B
| $1.07M | 0.78% |
17,274
+4,141
| +32% | +$256K |
|
33
Costco
COST
$420B
| $1.07M | 0.78% |
7,512
-145
| -2% | -$20.6K |
|
34
Procter & Gamble
PG
$369B
| $1.05M | 0.77% |
11,562
+2,453
| +27% | +$223K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.03M | 0.76% |
22,299
+3,944
| +21% | +$183K |
|
36
iShares Biotechnology ETF
IBB
$5.66B
| $1.03M | 0.75% |
3,381
+42
| +1% | +$12.7K |
|
37
Honeywell
HON
$136B
| $1.02M | 0.75% |
10,251
+879
| +9% | +$87.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.74% |
9,682
+2,239
| +30% | +$234K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $1.01M | 0.74% |
22,173
+6,697
| +43% | +$305K |
|
40
Qualcomm
QCOM
$169B
| $982K | 0.72% |
13,214
+3,687
| +39% | +$274K |
|
41
Genuine Parts
GPC
$19B
| $977K | 0.72% |
9,171
+1,015
| +12% | +$108K |
|
42
C.H. Robinson
CHRW
$15.2B
| $972K | 0.71% |
12,974
+2,999
| +30% | +$225K |
|
43
Cummins
CMI
$54B
| $972K | 0.71% |
6,741
+47
| +0.7% | +$6.78K |
|
44
US Bancorp
USB
$75B
| $964K | 0.71% |
21,454
| – | – |
|
45
Paychex
PAYX
$48.8B
| $962K | 0.71% |
20,841
+3,991
| +24% | +$184K |
|
46
Northrop Grumman
NOC
$82.9B
| $959K | 0.71% |
6,509
+1,027
| +19% | +$151K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $956K | 0.7% |
7,633
+13
| +0.2% | +$1.63K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $940K | 0.69% |
8,688
+1,284
| +17% | +$139K |
|
49
Mondelez International
MDLZ
$79.3B
| $912K | 0.67% |
25,120
+133
| +0.5% | +$4.83K |
|
50
Norfolk Southern
NSC
$62.3B
| $907K | 0.67% |
8,272
+1,465
| +22% | +$161K |
|