ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Return 14.32%
This Quarter Return
+4.71%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.56%
3 Healthcare 3.51%
4 Energy 2.7%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNC icon
226
Wabash National
WNC
$479M
$12K 0.01%
+1,000
New +$12K
SO icon
227
Southern Company
SO
$101B
$11K 0.01%
+225
New +$11K
AZN icon
228
AstraZeneca
AZN
$253B
$10K 0.01%
+300
New +$10K
CAT icon
229
Caterpillar
CAT
$198B
$10K 0.01%
+150
New +$10K
SPH icon
230
Suburban Propane Partners
SPH
$1.2B
$10K 0.01%
+400
New +$10K
TNET icon
231
TriNet
TNET
$3.43B
$10K 0.01%
+500
New +$10K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
+205
New +$10K
GAS
233
DELISTED
NICOR INCORPORATED
GAS
$10K 0.01%
+151
New +$10K
FI icon
234
Fiserv
FI
$73.4B
$9K 0.01%
+200
New +$9K
LLY icon
235
Eli Lilly
LLY
$652B
$9K 0.01%
+103
New +$9K
NWBI icon
236
Northwest Bancshares
NWBI
$1.86B
$9K 0.01%
+675
New +$9K
PX
237
DELISTED
Praxair Inc
PX
$9K 0.01%
+90
New +$9K
IDV icon
238
iShares International Select Dividend ETF
IDV
$5.74B
$8K 0.01%
+270
New +$8K
MD icon
239
Pediatrix Medical
MD
$1.49B
$8K 0.01%
+110
New +$8K
MMS icon
240
Maximus
MMS
$4.97B
$8K 0.01%
+145
New +$8K
TIF
241
DELISTED
Tiffany & Co.
TIF
$8K 0.01%
+100
New +$8K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7K 0.01%
+510
New +$7K
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
$7K 0.01%
+43
New +$7K
DD
244
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
+100
New +$7K
POM
245
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K 0.01%
+286
New +$7K
A icon
246
Agilent Technologies
A
$36.5B
$6K 0.01%
+152
New +$6K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K 0.01%
+75
New +$6K
BUD icon
248
AB InBev
BUD
$118B
$6K 0.01%
+51
New +$6K
CNP icon
249
CenterPoint Energy
CNP
$24.7B
$6K 0.01%
+350
New +$6K
ECL icon
250
Ecolab
ECL
$77.6B
$6K 0.01%
+50
New +$6K