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
DGX icon
126
Quest Diagnostics
DGX
$20.5B
$50K 0.04%
+700
New +$50K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50K 0.04%
+950
New +$50K
ABT icon
128
Abbott
ABT
$231B
$49K 0.04%
+1,088
New +$49K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$49K 0.04%
+400
New +$49K
SEE icon
130
Sealed Air
SEE
$4.82B
$49K 0.04%
+1,100
New +$49K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$48K 0.04%
+1,260
New +$48K
MGM icon
132
MGM Resorts International
MGM
$9.98B
$48K 0.04%
+2,125
New +$48K
SR icon
133
Spire
SR
$4.46B
$48K 0.04%
+800
New +$48K
WTRG icon
134
Essential Utilities
WTRG
$11B
$47K 0.04%
+1,582
New +$47K
COP icon
135
ConocoPhillips
COP
$116B
$47K 0.04%
+1,004
New +$47K
MCD icon
136
McDonald's
MCD
$224B
$47K 0.04%
+400
New +$47K
NOC icon
137
Northrop Grumman
NOC
$83.2B
$47K 0.04%
+249
New +$47K
AIG icon
138
American International
AIG
$43.9B
$45K 0.04%
+725
New +$45K
NVS icon
139
Novartis
NVS
$251B
$45K 0.04%
+580
New +$45K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
$43K 0.04%
+1,100
New +$43K
WM icon
141
Waste Management
WM
$88.6B
$43K 0.04%
+805
New +$43K
SLB icon
142
Schlumberger
SLB
$53.4B
$42K 0.04%
+600
New +$42K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.29B
$41K 0.04%
+696
New +$41K
WPC icon
144
W.P. Carey
WPC
$14.9B
$41K 0.04%
+704
New +$41K
GILD icon
145
Gilead Sciences
GILD
$143B
$40K 0.04%
+400
New +$40K
PPG icon
146
PPG Industries
PPG
$24.8B
$40K 0.04%
+400
New +$40K
TTE icon
147
TotalEnergies
TTE
$133B
$40K 0.04%
+887
New +$40K
CHE icon
148
Chemed
CHE
$6.79B
$39K 0.03%
+260
New +$39K
FL icon
149
Foot Locker
FL
$2.29B
$39K 0.03%
+600
New +$39K
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K 0.03%
+867
New +$39K