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
CHTR icon
176
Charter Communications
CHTR
$35.9B
$14K 0.01%
46
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$72.3B
$14K 0.01%
285
+55
+24% +$2.7K
SCS icon
178
Steelcase
SCS
$1.91B
$14K 0.01%
1,000
PX
179
DELISTED
Praxair Inc
PX
$13K 0.01%
90
SBUX icon
180
Starbucks
SBUX
$101B
$12K 0.01%
200
VOD icon
181
Vodafone
VOD
$28.2B
$12K 0.01%
433
+4
+0.9% +$111
NWBI icon
182
Northwest Bancshares
NWBI
$1.83B
$11K 0.01%
675
A icon
183
Agilent Technologies
A
$35.2B
$10K ﹤0.01%
152
NWFL icon
184
Norwood Financial Corp
NWFL
$250M
$10K ﹤0.01%
+348
New +$10K
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.71B
$9K ﹤0.01%
270
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
120
VSM
187
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
200
CAG icon
188
Conagra Brands
CAG
$9.03B
$7K ﹤0.01%
+200
New +$7K
F icon
189
Ford
F
$46.6B
$7K ﹤0.01%
600
TGNA icon
190
TEGNA Inc
TGNA
$3.42B
$7K ﹤0.01%
600
-282
-32% -$3.29K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6K ﹤0.01%
80
-203
-72% -$15.2K
CARS icon
192
Cars.com
CARS
$787M
$6K ﹤0.01%
200
IDXX icon
193
Idexx Laboratories
IDXX
$51.3B
$6K ﹤0.01%
33
IEX icon
194
IDEX
IEX
$12.2B
$6K ﹤0.01%
42
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
160
-200
-56% -$7.5K
BLKB icon
196
Blackbaud
BLKB
$3.22B
$5K ﹤0.01%
51
DOC icon
197
Healthpeak Properties
DOC
$12.5B
$5K ﹤0.01%
200
FICO icon
198
Fair Isaac
FICO
$35.9B
$5K ﹤0.01%
30
RTN
199
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
22
BND icon
200
Vanguard Total Bond Market
BND
$133B
$4K ﹤0.01%
50
-1,401
-97% -$112K