ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+12.26%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
72
New
4
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.62M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$784K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$530K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$215K |
| 3 |
Parker-Hannifin
PH
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$94.8K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$50.6K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Staples | 1.17% |
| 4 | Energy | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.9B
| $391K | 0.17% |
5,150
+600
| +13% | +$45.6K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $383K | 0.17% |
3,675
| – | – |
|
53
Oracle
ORCL
$631B
| $365K | 0.16% |
+6,800
| New | +$365K |
|
54
UnitedHealth
UNH
$276B
| $358K | 0.15% |
1,448
+148
| +11% | +$36.6K |
|
55
IBM
IBM
$224B
| $354K | 0.15% |
+2,509
| New | +$354K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $348K | 0.15% |
1,800
+400
| +29% | +$77.3K |
|
57
M&T Bank
MTB
$31.1B
| $343K | 0.15% |
2,184
+777
| +55% | +$122K |
|
58
Union Pacific
UNP
$131B
| $339K | 0.15% |
2,027
+27
| +1% | +$4.52K |
|
59
Home Depot
HD
$405B
| $323K | 0.14% |
1,683
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $310K | 0.13% |
2,027
| – | – |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $292K | 0.13% |
2,950
| – | – |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $290K | 0.13% |
4,800
| – | – |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $259K | 0.11% |
3,323
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $257K | 0.11% |
1,775
| – | – |
|
65
PepsiCo
PEP
$204B
| $248K | 0.11% |
2,025
| – | – |
|
66
GE Aerospace
GE
$291B
| $239K | 0.1% |
23,966
-1,230
| -5% | -$12.3K |
|
67
AT&T
T
$205B
| $233K | 0.1% |
7,440
-245
| -3% | -$7.67K |
|
68
Pfizer
PFE
$142B
| $220K | 0.1% |
5,170
| – | – |
|
69
Mondelez International
MDLZ
$78.1B
| $210K | 0.09% |
+4,202
| New | +$210K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $205K | 0.09% |
+7,185
| New | +$205K |
|
|
71
Bristol-Myers Squibb
BMY
$98.1B
| – | – |
-4,131
| Closed | -$215K |
|
|
72
Parker-Hannifin
PH
$94.6B
| – | – |
-1,362
| Closed | -$203K |
|