ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
1-Year Return
14.32%
This Quarter Return
+7.15%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$502M
AUM Growth
+$20.4M
(+4.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$854K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$601K |
| 5 |
Union Pacific
UNP
|
$591K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.59M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.87% |
| 4 | Consumer Staples | 0.71% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.2B
| $212K | 0.04% |
+712
| New | +$212K |
|
127
AT&T
T
$211B
| $211K | 0.04% |
+9,597
| New | +$211K |
|
128
3M
MMM
$81.5B
| $205K | 0.04% |
+1,500
| New | +$205K |
|
129
Johnson & Johnson
JNJ
$429B
| $204K | 0.04% |
1,260
-570
| -31% | -$92.4K |
|
130
Mobix Labs
MOBX
$62M
| $15.5K | ﹤0.01% |
14,620
| – | – |
|
131
Amazon
AMZN
$2.49T
| – | – |
-1,434
| Closed | -$277K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| – | – |
-6,000
| Closed | -$201K |
|
133
Constellation Brands
STZ
$25.8B
| – | – |
-1,410
| Closed | -$363K |
|