ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.55%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
56
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.2M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$448K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 5 |
Schwab US REIT ETF
SCHH
|
$226K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$599K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$104K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.9K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$70K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $138K | 0.07% |
1,450
| – | – |
|
77
Automatic Data Processing
ADP
$123B
| $136K | 0.07% |
1,240
-82
| -6% | -$8.99K |
|
78
Walmart
WMT
$774B
| $133K | 0.07% |
1,700
| – | – |
|
79
Allstate
ALL
$53.6B
| $131K | 0.07% |
1,426
| – | – |
|
80
Ingredion
INGR
$8.31B
| $131K | 0.07% |
1,084
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $127K | 0.07% |
2,340
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $122K | 0.06% |
1,579
| – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $122K | 0.06% |
1,022
-125
| -11% | -$14.9K |
|
84
Air Products & Chemicals
APD
$65.5B
| $121K | 0.06% |
800
-108
| -12% | -$16.3K |
|
85
Colgate-Palmolive
CL
$67.9B
| $119K | 0.06% |
1,630
-167
| -9% | -$12.2K |
|
86
Honeywell
HON
$139B
| $118K | 0.06% |
834
-188
| -18% | -$26.6K |
|
87
Kimberly-Clark
KMB
$42.8B
| $118K | 0.06% |
1,000
-43
| -4% | -$5.07K |
|
88
Apple
AAPL
$3.45T
| $115K | 0.06% |
745
-166
| -18% | -$25.6K |
|
89
Comcast
CMCSA
$125B
| $115K | 0.06% |
3,000
-212
| -7% | -$8.13K |
|
90
Stryker
SYK
$150B
| $114K | 0.06% |
800
| – | – |
|
91
Zimmer Biomet
ZBH
$21B
| $108K | 0.06% |
920
| – | – |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $106K | 0.05% |
525
| – | – |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $102K | 0.05% |
3,323
| – | – |
|
94
Consolidated Edison
ED
$35.4B
| $101K | 0.05% |
1,250
| – | – |
|
95
Canadian National Railway
CNI
$60.4B
| $99K | 0.05% |
1,200
| – | – |
|
96
National Fuel Gas
NFG
$7.84B
| $91K | 0.05% |
1,600
| – | – |
|
97
Corning
GLW
$57.4B
| $90K | 0.05% |
3,000
| – | – |
|
98
ICICI Bank
IBN
$113B
| $85K | 0.04% |
9,900
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $83K | 0.04% |
987
| – | – |
|
100
Goldman Sachs
GS
$226B
| $81K | 0.04% |
340
| – | – |
|