ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$31K 0.01%
200
AMZN icon
152
Amazon
AMZN
$2.4T
$29K 0.01%
20
SR icon
153
Spire
SR
$4.5B
$29K 0.01%
400
AEP icon
154
American Electric Power
AEP
$59.1B
$27K 0.01%
400
BDX icon
155
Becton Dickinson
BDX
$55.4B
$27K 0.01%
126
D icon
156
Dominion Energy
D
$50.7B
$27K 0.01%
400
GLIBA
157
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27K 0.01%
+520
New +$27K
OXY icon
158
Occidental Petroleum
OXY
$46.8B
$26K 0.01%
400
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$26K 0.01%
495
CAH icon
160
Cardinal Health
CAH
$35.2B
$25K 0.01%
400
COP icon
161
ConocoPhillips
COP
$124B
$24K 0.01%
400
RY icon
162
Royal Bank of Canada
RY
$203B
$24K 0.01%
315
WY icon
163
Weyerhaeuser
WY
$18.4B
$24K 0.01%
674
IP icon
164
International Paper
IP
$25.8B
$21K 0.01%
400
NBTB icon
165
NBT Bancorp
NBTB
$2.29B
$20K 0.01%
+575
New +$20K
TRV icon
166
Travelers Companies
TRV
$61.1B
$20K 0.01%
146
PSX icon
167
Phillips 66
PSX
$53.8B
$19K 0.01%
200
LOW icon
168
Lowe's Companies
LOW
$144B
$18K 0.01%
200
MFC icon
169
Manulife Financial
MFC
$51.5B
$18K 0.01%
950
-268
-22% -$5.08K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
AWK icon
171
American Water Works
AWK
$28B
$16K 0.01%
200
EPD icon
172
Enterprise Products Partners
EPD
$69.4B
$16K 0.01%
648
GSK icon
173
GSK
GSK
$79.4B
$16K 0.01%
400
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K 0.01%
400
DXC icon
175
DXC Technology
DXC
$2.56B
$15K 0.01%
153