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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $135K | 0.07% | 1,579 -49 | -3% | -$4.19K |
|
77
Kimberly-Clark
KMB
$42.8B
| $135K | 0.07% | 1,043 +143 | +16% | +$18.5K |
|
78
Colgate-Palmolive
CL
$67.9B
| $133K | 0.07% | 1,797 -133 | -7% | -$9.84K |
|
79
Vanguard Value ETF
VTV
$144B
| $132K | 0.07% | 1,371 +4 | +0.3% | +$385 |
|
80
Apple
AAPL
$3.45T
| $131K | 0.07% | 911 +78 | +9% | +$11.2K |
|
81
Global Payments
GPN
$21.5B
| $131K | 0.07% | 1,450 | – | – |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $131K | 0.07% | 2,280 | – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $130K | 0.07% | 908 +108 | +14% | +$15.5K |
|
84
Ingredion
INGR
$8.31B
| $129K | 0.07% | 1,084 | – | – |
|
85
Walmart
WMT
$774B
| $129K | 0.07% | 1,700 -200 | -11% | -$15.2K |
|
86
Vanguard Total Bond Market
BND
$134B
| $128K | 0.07% | 1,569 -48 | -3% | -$3.92K |
|
87
CSX Corp
CSX
$60.6B
| $128K | 0.07% | 2,340 | – | – |
|
88
Allstate
ALL
$53.6B
| $126K | 0.07% | 1,426 -56 | -4% | -$4.95K |
|
89
Comcast
CMCSA
$125B
| $125K | 0.07% | 3,212 | – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $118K | 0.06% | 920 | – | – |
|
91
Stryker
SYK
$150B
| $111K | 0.06% | 800 | – | – |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $103K | 0.06% | 525 | – | – |
|
93
Consolidated Edison
ED
$35.4B
| $101K | 0.05% | 1,250 +700 | +127% | +$56.6K |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $101K | 0.05% | 3,323 | – | – |
|
95
Canadian National Railway
CNI
$60.4B
| $97K | 0.05% | 1,200 -1,000 | -45% | -$80.8K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $91K | 0.05% | 1,760 | – | – |
|
97
Corning
GLW
$57.4B
| $90K | 0.05% | 3,000 -2,700 | -47% | -$81K |
|
98
Navient
NAVI
$1.36B
| $90K | 0.05% | 5,400 | – | – |
|
99
Home Depot
HD
$405B
| $89K | 0.05% | 578 +128 | +28% | +$19.7K |
|
100
ICICI Bank
IBN
$113B
| $89K | 0.05% | 9,900 +900 | +10% | +$8.09K |
|