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
NEOG icon
251
Neogen
NEOG
$1.25B
$6K 0.01%
+280
New +$6K
ROL icon
252
Rollins
ROL
$27.4B
$6K 0.01%
+506
New +$6K
SBUX icon
253
Starbucks
SBUX
$97.1B
$6K 0.01%
+100
New +$6K
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K 0.01%
+140
New +$6K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K 0.01%
+239
New +$6K
ICTG
256
DELISTED
ICT GROUP INC
ICTG
$6K 0.01%
+234
New +$6K
BAY
257
DELISTED
BAYER AG SPONS ADR
BAY
$6K 0.01%
+49
New +$6K
CHL
258
DELISTED
China Mobile Limited
CHL
$6K 0.01%
+100
New +$6K
VNR
259
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K 0.01%
+2,000
New +$6K
CPB icon
260
Campbell Soup
CPB
$10.1B
$5K ﹤0.01%
+100
New +$5K
HII icon
261
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
+41
New +$5K
MA icon
262
Mastercard
MA
$528B
$5K ﹤0.01%
+50
New +$5K
NVO icon
263
Novo Nordisk
NVO
$245B
$5K ﹤0.01%
+162
New +$5K
PNC icon
264
PNC Financial Services
PNC
$80.5B
$5K ﹤0.01%
+50
New +$5K
PRAA icon
265
PRA Group
PRAA
$671M
$5K ﹤0.01%
+145
New +$5K
PUK icon
266
Prudential
PUK
$33.7B
$5K ﹤0.01%
+125
New +$5K
C icon
267
Citigroup
C
$176B
$4K ﹤0.01%
+75
New +$4K
CB icon
268
Chubb
CB
$111B
$4K ﹤0.01%
+38
New +$4K
CHKP icon
269
Check Point Software Technologies
CHKP
$20.7B
$4K ﹤0.01%
+50
New +$4K
PANW icon
270
Palo Alto Networks
PANW
$130B
$4K ﹤0.01%
+138
New +$4K
PBA icon
271
Pembina Pipeline
PBA
$22.1B
$4K ﹤0.01%
+170
New +$4K
STT icon
272
State Street
STT
$32B
$4K ﹤0.01%
+63
New +$4K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+175
New +$4K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+108
New +$4K
AXP icon
275
American Express
AXP
$227B
$3K ﹤0.01%
+50
New +$3K