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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $706K | 0.44% |
7,262
+150
| +2% | +$14.6K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.37% |
7,500
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $581K | 0.36% |
8,721
-100
| -1% | -$6.66K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.35% |
3,941
| – | – |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $541K | 0.34% |
12,438
+196
| +2% | +$8.53K |
|
31
M&T Bank
MTB
$31.5B
| $510K | 0.32% |
4,389
| – | – |
|
32
Amgen
AMGN
$155B
| $505K | 0.31% |
3,028
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $499K | 0.31% |
4,225
-213
| -5% | -$25.2K |
|
34
Procter & Gamble
PG
$368B
| $475K | 0.29% |
5,290
| – | – |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $468K | 0.29% |
4,700
-725
| -13% | -$72.2K |
|
36
AT&T
T
$209B
| $456K | 0.28% |
11,224
-2,414
| -18% | -$98.1K |
|
37
Microsoft
MSFT
$3.77T
| $440K | 0.27% |
7,645
| – | – |
|
38
Coca-Cola
KO
$297B
| $439K | 0.27% |
10,376
-100
| -1% | -$4.23K |
|
39
Constellation Brands
STZ
$28.5B
| $438K | 0.27% |
2,632
-168
| -6% | -$28K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $436K | 0.27% |
8,331
+355
| +4% | +$18.6K |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $397K | 0.25% |
9,311
+597
| +7% | +$25.5K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $352K | 0.22% |
2,877
-60
| -2% | -$7.34K |
|
43
3M
MMM
$82.8B
| $342K | 0.21% |
1,940
-50
| -3% | -$8.81K |
|
44
Merck
MRK
$210B
| $339K | 0.21% |
5,425
-288
| -5% | -$18K |
|
45
Chevron
CVX
$324B
| $331K | 0.21% |
3,217
-277
| -8% | -$28.5K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $330K | 0.2% |
6,390
+1,350
| +27% | +$69.7K |
|
47
CVS Health
CVS
$92.8B
| $327K | 0.2% |
3,674
-76
| -2% | -$6.76K |
|
48
Eastman Chemical
EMN
$8.08B
| $308K | 0.19% |
4,550
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $274K | 0.17% |
5,104
+2,024
| +66% | +$109K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.17% |
5,043
| – | – |
|