ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.06%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
54
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.1M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$676K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Paychex
PAYX
|
$195K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| $128K | 0.09% |
1,632
-80
| -5% | -$6.28K |
|
77
Corning
GLW
$58.2B
| $127K | 0.09% |
6,100
-500
| -8% | -$10.4K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $127K | 0.09% |
2,445
+12
| +0.5% | +$623 |
|
79
Automatic Data Processing
ADP
$121B
| $126K | 0.09% |
1,410
| – | – |
|
80
Wells Fargo
WFC
$261B
| $122K | 0.08% |
2,523
-1,870
| -43% | -$90.4K |
|
81
Comcast
CMCSA
$125B
| $121K | 0.08% |
1,987
| – | – |
|
82
Ingredion
INGR
$8.24B
| $116K | 0.08% |
1,084
| – | – |
|
83
Air Products & Chemicals
APD
$65B
| $115K | 0.08% |
800
| – | – |
|
|
84
Vanguard Value ETF
VTV
$143B
| $113K | 0.08% |
1,367
-17,028
| -93% | -$1.41M |
|
85
Duke Energy
DUK
$94.9B
| $112K | 0.08% |
1,386
| – | – |
|
86
Parker-Hannifin
PH
$94.6B
| $112K | 0.08% |
1,012
| – | – |
|
|
NAB
87
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $110K | 0.08% |
10,972
-704
| -6% | -$7.06K |
|
88
Apple
AAPL
$3.38T
| $108K | 0.07% |
988
+110
| +13% | +$12K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $107K | 0.07% |
1,222
+200
| +20% | +$17.5K |
|
90
Zimmer Biomet
ZBH
$20.9B
| $103K | 0.07% |
970
| – | – |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $101K | 0.07% |
3,285
| – | – |
|
92
Allstate
ALL
$53.4B
| $100K | 0.07% |
1,482
+926
| +167% | +$62.5K |
|
93
Target
TGT
$42.1B
| $99K | 0.07% |
1,200
| – | – |
|
94
Global Payments
GPN
$21.1B
| $95K | 0.06% |
1,450
+910
| +169% | +$59.6K |
|
95
National Fuel Gas
NFG
$7.87B
| $95K | 0.06% |
1,900
-100
| -5% | -$5K |
|
96
Honeywell
HON
$138B
| $93K | 0.06% |
834
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $89K | 0.06% |
1,070
+60
| +6% | +$4.99K |
|
98
Canadian National Railway
CNI
$60.1B
| $87K | 0.06% |
1,400
| – | – |
|
99
Stryker
SYK
$148B
| $86K | 0.06% |
800
| – | – |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$77.8M
| $79K | 0.05% |
3,132
| – | – |
|