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 %
100%
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
Reduced
Closed

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
BND icon
101
Vanguard Total Bond Market
BND
$134B
$82K 0.07%
+1,010
New +$82K
GD icon
102
General Dynamics
GD
$86.7B
$82K 0.07%
+600
New +$82K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$79K 0.07%
+3,285
New +$79K
CNI icon
104
Canadian National Railway
CNI
$60.4B
$78K 0.07%
+1,400
New +$78K
SYK icon
105
Stryker
SYK
$151B
$74K 0.07%
+800
New +$74K
FWONK icon
106
Liberty Media Series C
FWONK
$24.9B
$73K 0.07%
+2,698
New +$73K
IPAS
107
DELISTED
Ipass Inc Common Stock
IPAS
$73K 0.07%
+7,282
New +$73K
BAC icon
108
Bank of America
BAC
$375B
$72K 0.06%
+4,255
New +$72K
TJX icon
109
TJX Companies
TJX
$157B
$71K 0.06%
+2,000
New +$71K
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$70K 0.06%
+550
New +$70K
VLO icon
111
Valero Energy
VLO
$48.3B
$68K 0.06%
+965
New +$68K
HD icon
112
Home Depot
HD
$410B
$66K 0.06%
+500
New +$66K
XPH icon
113
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$64K 0.06%
+1,250
New +$64K
ABBV icon
114
AbbVie
ABBV
$376B
$63K 0.06%
+1,063
New +$63K
NAVI icon
115
Navient
NAVI
$1.37B
$62K 0.06%
+5,400
New +$62K
CSX icon
116
CSX Corp
CSX
$60.9B
$61K 0.05%
+7,020
New +$61K
GS icon
117
Goldman Sachs
GS
$227B
$61K 0.05%
+340
New +$61K
MTB icon
118
M&T Bank
MTB
$31.6B
$61K 0.05%
+500
New +$61K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.05%
+1,320
New +$60K
LABL
120
DELISTED
Multi-Color Corp
LABL
$60K 0.05%
+1,000
New +$60K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.05%
+683
New +$60K
CMT icon
122
Core Molding Technologies
CMT
$167M
$58K 0.05%
+4,500
New +$58K
BA icon
123
Boeing
BA
$174B
$56K 0.05%
+390
New +$56K
AMX icon
124
America Movil
AMX
$58.8B
$51K 0.05%
+3,600
New +$51K
HIG icon
125
Hartford Financial Services
HIG
$37.9B
$51K 0.05%
+1,165
New +$51K