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
TWX
176
DELISTED
Time Warner Inc
TWX
$28K 0.03%
+428
New +$28K
D icon
177
Dominion Energy
D
$49.7B
$27K 0.02%
+400
New +$27K
EPD icon
178
Enterprise Products Partners
EPD
$68.6B
$27K 0.02%
+1,048
New +$27K
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$27K 0.02%
+401
New +$27K
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
$27K 0.02%
+29
New +$27K
AEM icon
181
Agnico Eagle Mines
AEM
$76.3B
$26K 0.02%
+1,000
New +$26K
ALE icon
182
Allete
ALE
$3.69B
$26K 0.02%
+519
New +$26K
ED icon
183
Consolidated Edison
ED
$35.4B
$26K 0.02%
+400
New +$26K
CTSH icon
184
Cognizant
CTSH
$35.1B
$24K 0.02%
+400
New +$24K
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.02%
+360
New +$24K
MSS
186
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$24K 0.02%
+10,000
New +$24K
BP icon
187
BP
BP
$87.4B
$23K 0.02%
+891
New +$23K
DOC icon
188
Healthpeak Properties
DOC
$12.8B
$23K 0.02%
+659
New +$23K
LEG icon
189
Leggett & Platt
LEG
$1.35B
$23K 0.02%
+550
New +$23K
HPQ icon
190
HP
HPQ
$27.4B
$22K 0.02%
+1,900
New +$22K
PFG icon
191
Principal Financial Group
PFG
$17.8B
$22K 0.02%
+495
New +$22K
WY icon
192
Weyerhaeuser
WY
$18.9B
$22K 0.02%
+721
New +$22K
XEL icon
193
Xcel Energy
XEL
$43B
$22K 0.02%
+600
New +$22K
ROP icon
194
Roper Technologies
ROP
$55.8B
$21K 0.02%
+110
New +$21K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$21K 0.02%
+550
New +$21K
MCK icon
196
McKesson
MCK
$85.5B
$20K 0.02%
+100
New +$20K
MS icon
197
Morgan Stanley
MS
$236B
$20K 0.02%
+624
New +$20K
TGNA icon
198
TEGNA Inc
TGNA
$3.38B
$20K 0.02%
+1,406
New +$20K
TRV icon
199
Travelers Companies
TRV
$62B
$20K 0.02%
+176
New +$20K
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K 0.02%
+300
New +$20K