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 | |
|---|---|---|---|---|---|---|
51
Digimarc
DMRC
$188M
| $268K | 0.17% |
7,000
-3,000
| -30% | -$115K |
|
52
IBM
IBM
$227B
| $261K | 0.16% |
1,640
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.16% |
2,283
+60
| +3% | +$6.68K |
|
54
Walt Disney
DIS
$213B
| $246K | 0.15% |
2,650
+100
| +4% | +$9.28K |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $245K | 0.15% |
3,323
| – | – |
|
56
Union Pacific
UNP
$133B
| $234K | 0.14% |
2,400
| – | – |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $221K | 0.14% |
5,200
+2,600
| +100% | +$111K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.13% |
1,363
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $209K | 0.13% |
4,766
-100
| -2% | -$4.39K |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $209K | 0.13% |
5,000
-1,850
| -27% | -$77.3K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.13% |
2,175
-50
| -2% | -$4.76K |
|
62
Altria Group
MO
$113B
| $203K | 0.13% |
3,209
+200
| +7% | +$12.7K |
|
63
Cisco
CSCO
$274B
| $200K | 0.12% |
6,300
-975
| -13% | -$31K |
|
64
Oracle
ORCL
$635B
| $199K | 0.12% |
5,075
| – | – |
|
65
Verizon
VZ
$186B
| $194K | 0.12% |
3,733
-261
| -7% | -$13.6K |
|
66
Pfizer
PFE
$141B
| $189K | 0.12% |
5,570
-332
| -6% | -$11.3K |
|
67
PepsiCo
PEP
$204B
| $188K | 0.12% |
1,733
-163
| -9% | -$17.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $183K | 0.11% |
1,500
| – | – |
|
69
Suncor Energy
SU
$50.1B
| $183K | 0.11% |
6,600
| – | – |
|
70
UnitedHealth
UNH
$281B
| $182K | 0.11% |
1,300
| – | – |
|
71
Walmart
WMT
$774B
| $180K | 0.11% |
2,500
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $176K | 0.11% |
3,400
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $157K | 0.1% |
900
| – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $154K | 0.1% |
1,204
| – | – |
|
75
Kraft Heinz
KHC
$33.1B
| $146K | 0.09% |
1,628
+19
| +1% | +$1.7K |
|