ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+4.71%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.3M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$15.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.56% |
| 3 | Healthcare | 3.51% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $135K | 0.12% |
+6,600
| New | +$135K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $134K | 0.12% |
+9,996
| New | +$134K |
|
78
Clorox
CLX
$15.2B
| $130K | 0.12% |
+1,028
| New | +$130K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $127K | 0.11% |
+9,732
| New | +$127K |
|
|
NAB
80
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $127K | 0.11% |
+11,676
| New | +$127K |
|
81
Kraft Heinz
KHC
$31.9B
| $125K | 0.11% |
+1,712
| New | +$125K |
|
82
Corning
GLW
$59.7B
| $121K | 0.11% |
+6,600
| New | +$121K |
|
83
Automatic Data Processing
ADP
$122B
| $119K | 0.11% |
+1,410
| New | +$119K |
|
84
Comcast
CMCSA
$125B
| $112K | 0.1% |
+3,974
| New | +$112K |
|
85
General Mills
GIS
$26.5B
| $106K | 0.09% |
+1,832
| New | +$106K |
|
86
Air Products & Chemicals
APD
$64.5B
| $104K | 0.09% |
+865
| New | +$104K |
|
87
Ingredion
INGR
$8.21B
| $104K | 0.09% |
+1,084
| New | +$104K |
|
88
Liberty Global Class C
LBTYK
$4.14B
| $104K | 0.09% |
+2,930
| New | +$104K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $103K | 0.09% |
+2,275
| New | +$103K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $101K | 0.09% |
+1,022
| New | +$101K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $100K | 0.09% |
+999
| New | +$100K |
|
92
Duke Energy
DUK
$94B
| $99K | 0.09% |
+1,386
| New | +$99K |
|
93
Parker-Hannifin
PH
$95.9B
| $98K | 0.09% |
+1,012
| New | +$98K |
|
94
RTX Corp
RTX
$212B
| $97K | 0.09% |
+1,605
| New | +$97K |
|
95
Apple
AAPL
$3.56T
| $92K | 0.08% |
+3,512
| New | +$92K |
|
96
Target
TGT
$42.1B
| $87K | 0.08% |
+1,200
| New | +$87K |
|
97
Honeywell
HON
$137B
| $86K | 0.08% |
+875
| New | +$86K |
|
98
National Fuel Gas
NFG
$7.85B
| $86K | 0.08% |
+2,000
| New | +$86K |
|
99
Viatris
VTRS
$12B
| $86K | 0.08% |
+1,595
| New | +$86K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $86K | 0.08% |
+65
| New | +$86K |
|