ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
+7.94%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$186B
$376K 0.07% 928 +2 +0.2% +$811
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$371K 0.07% 5,347 -852 -14% -$59.1K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$370K 0.07% 2,345 -10 -0.4% -$1.58K
UNH icon
104
UnitedHealth
UNH
$281B
$367K 0.07% 1,175
MRK icon
105
Merck
MRK
$210B
$348K 0.06% 4,398 +106 +2% +$8.39K
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$339K 0.06% 8,175 +500 +7% +$20.8K
NOW icon
107
ServiceNow
NOW
$190B
$335K 0.06% 326
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
$334K 0.06% 11,920 +125 +1% +$3.51K
COST icon
109
Costco
COST
$418B
$321K 0.06% 324 -7 -2% -$6.93K
AMZN icon
110
Amazon
AMZN
$2.44T
$320K 0.06% 1,458 +31 +2% +$6.8K
GEV icon
111
GE Vernova
GEV
$167B
$291K 0.05% +549 New +$291K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64B
$289K 0.05% 2,165
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$285K 0.05% 4,000
TJX icon
114
TJX Companies
TJX
$152B
$278K 0.05% 2,254 +12 +0.5% +$1.48K
CVX icon
115
Chevron
CVX
$324B
$274K 0.05% 1,913 -54 -3% -$7.73K
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$265K 0.05% 6,694 +709 +12% +$28K
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$264K 0.05% 5,125 -3,635 -41% -$187K
SLYV icon
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$260K 0.05% 3,256
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$249K 0.05% 3,690 -165 -4% -$11.1K
ADP icon
120
Automatic Data Processing
ADP
$123B
$247K 0.04% 801
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$102B
$246K 0.04% 3,560
SYK icon
122
Stryker
SYK
$150B
$237K 0.04% 600
ALL icon
123
Allstate
ALL
$53.6B
$236K 0.04% 1,171 +10 +0.9% +$2.01K
MMM icon
124
3M
MMM
$82.8B
$228K 0.04% 1,500
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$227K 0.04% +5,595 New +$227K