ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.59%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
29
Reduced
48
Closed
19
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$245K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$210K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$120K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$118K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Staples | 2.19% |
| 4 | Energy | 1.59% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.33B
| – | – |
-187
| Closed | -$6K |
|
277
Ecolab
ECL
$78.6B
| – | – |
-50
| Closed | -$6K |
|
278
The GEO Group
GEO
$2.94B
| – | – |
-72
| Closed | -$2K |
|
279
Motorola Solutions
MSI
$78.7B
| – | – |
-14
| Closed | -$1K |
|
280
Novartis
NVS
$245B
| – | – |
-400
| Closed | -$33K |
|
281
Principal Financial Group
PFG
$17.9B
| – | – |
-450
| Closed | -$18K |
|
282
PNC Financial Services
PNC
$81.7B
| – | – |
-50
| Closed | -$4K |
|
283
TotalEnergies
TTE
$137B
| – | – |
-887
| Closed | -$43K |
|
284
Welltower
WELL
$113B
| – | – |
-80
| Closed | -$6K |
|
285
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-675
| Closed | -$28K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| – | – |
-175
| Closed | -$3K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-3,285
| Closed | -$120K |
|
|
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-204
| Closed | -$2K |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,200
| Closed | -$33K |
|
|
GAS
290
DELISTED
NICOR INCORPORATED
GAS
| – | – |
-151
| Closed | -$10K |
|
|
NAB
291
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-10,072
| Closed | -$96K |
|