ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-6.05%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
796
New
42
Increased
337
Reduced
77
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
| 2 |
Parker-Hannifin
PH
|
$791K |
| 3 |
Lockheed Martin
LMT
|
$717K |
| 4 |
Danaher
DHR
|
$691K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$468K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$747K |
| 2 |
Norfolk Southern
NSC
|
$736K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Procter & Gamble
PG
|
$690K |
| 5 |
Caterpillar
CAT
|
$585K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.11M | 0.83% |
30,765
+1,002
| +3% | +$36.2K |
|
27
3M
MMM
$82.2B
| $1.08M | 0.81% |
7,601
+709
| +10% | +$100K |
|
|
28
Lockheed Martin
LMT
$106B
| $1.07M | 0.8% |
5,176
+3,457
| +201% | +$717K |
|
29
Mondelez International
MDLZ
$80B
| $1.05M | 0.79% |
25,116
-3,796
| -13% | -$159K |
|
30
Verizon
VZ
$185B
| $1.05M | 0.78% |
24,033
-4,967
| -17% | -$216K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.77% |
8,477
+120
| +1% | +$14.7K |
|
32
CVS Health
CVS
$94B
| $1.03M | 0.77% |
10,677
-38
| -0.4% | -$3.67K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.76% |
10,905
+1,832
| +20% | +$171K |
|
34
Honeywell
HON
$138B
| $1.01M | 0.76% |
10,692
+159
| +2% | +$15K |
|
35
Walt Disney
DIS
$213B
| $976K | 0.73% |
9,554
-201
| -2% | -$20.5K |
|
36
Paychex
PAYX
$50.1B
| $951K | 0.71% |
19,971
+1,653
| +9% | +$78.7K |
|
37
American Water Works
AWK
$27.6B
| $943K | 0.71% |
17,113
-6,003
| -26% | -$331K |
|
|
38
Exxon Mobil
XOM
$489B
| $923K | 0.69% |
12,415
-9,308
| -43% | -$692K |
|
39
Medtronic
MDT
$120B
| $918K | 0.69% |
13,716
-39
| -0.3% | -$2.61K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $913K | 0.68% |
8,354
+58
| +0.7% | +$6.34K |
|
41
RTX Corp
RTX
$212B
| $896K | 0.67% |
10,070
-4,216
| -30% | -$375K |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $893K | 0.67% |
22,110
+4,113
| +23% | +$166K |
|
43
Home Depot
HD
$404B
| $886K | 0.66% |
7,674
-91
| -1% | -$10.5K |
|
44
US Bancorp
USB
$75.5B
| $880K | 0.66% |
21,454
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $879K | 0.66% |
2,897
-65
| -2% | -$19.7K |
|
46
C.H. Robinson
CHRW
$15.2B
| $870K | 0.65% |
12,842
-133
| -1% | -$9.01K |
|
47
Union Pacific
UNP
$132B
| $866K | 0.65% |
9,795
+1,405
| +17% | +$124K |
|
48
Wells Fargo
WFC
$262B
| $864K | 0.65% |
16,822
+1,484
| +10% | +$76.2K |
|
49
Dover
DOV
$24.5B
| $815K | 0.61% |
14,249
+2,935
| +26% | +$168K |
|
50
Qualcomm
QCOM
$171B
| $796K | 0.6% |
14,827
+2,032
| +16% | +$109K |
|