ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.01%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.3%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
52
Reduced
54
Closed
26
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$590K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$417K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$372K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$295K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$544K |
| 2 |
Schwab International Equity ETF
SCHF
|
$351K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$181K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 5 |
Viatris
VTRS
|
$117K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $253K | 0.14% | 3,391 +182 | +6% | +$13.6K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $251K | 0.14% | 5,200 | – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.13% | 1,709 +186 | +12% | +$26K |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $239K | 0.13% | 3,323 | – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.13% | 1,363 | – | – |
|
56
Cisco
CSCO
$274B
| $230K | 0.12% | 7,337 +1,037 | +16% | +$32.5K |
|
57
IBM
IBM
$227B
| $228K | 0.12% | 1,485 -75 | -5% | -$11.5K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $228K | 0.12% | 2,175 | – | – |
|
59
Oracle
ORCL
$635B
| $221K | 0.12% | 4,400 | – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.12% | 3,955 -588 | -13% | -$32.7K |
|
61
Pfizer
PFE
$141B
| $217K | 0.12% | 6,468 +898 | +16% | +$30.1K |
|
62
Mondelez International
MDLZ
$79.5B
| $212K | 0.11% | 4,917 +151 | +3% | +$6.51K |
|
63
PepsiCo
PEP
$204B
| $206K | 0.11% | 1,782 +317 | +22% | +$36.6K |
|
64
Walt Disney
DIS
$213B
| $197K | 0.11% | 1,857 -193 | -9% | -$20.5K |
|
65
Wells Fargo
WFC
$263B
| $196K | 0.11% | 3,530 +1,330 | +60% | +$73.8K |
|
66
M&T Bank
MTB
$31.5B
| $194K | 0.1% | 1,200 | – | – |
|
67
Suncor Energy
SU
$50.1B
| $181K | 0.1% | 6,200 | – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $177K | 0.1% | 2,800 -100 | -3% | -$6.32K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $173K | 0.09% | 1,204 | – | – |
|
70
Parker-Hannifin
PH
$96.2B
| $162K | 0.09% | 1,012 | – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $150K | 0.08% | 2,348 +5 | +0.2% | +$319 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $149K | 0.08% | 1,608 +608 | +61% | +$56.3K |
|
73
Honeywell
HON
$139B
| $136K | 0.07% | 1,022 +188 | +23% | +$25K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $136K | 0.07% | 1,147 +125 | +12% | +$14.8K |
|
75
Automatic Data Processing
ADP
$123B
| $135K | 0.07% | 1,322 +32 | +2% | +$3.27K |
|