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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$19K 0.02%
+1,425
New +$19K
WKC icon
202
World Kinect Corp
WKC
$1.48B
$19K 0.02%
+500
New +$19K
GTU
203
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$19K 0.02%
+500
New +$19K
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18K 0.02%
+1,305
New +$18K
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.02%
+95
New +$18K
RY icon
206
Royal Bank of Canada
RY
$204B
$17K 0.02%
+315
New +$17K
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.02%
+1,100
New +$17K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.02%
+400
New +$17K
PSX icon
209
Phillips 66
PSX
$53.2B
$16K 0.01%
+200
New +$16K
IP icon
210
International Paper
IP
$25.7B
$15K 0.01%
+422
New +$15K
SCS icon
211
Steelcase
SCS
$1.97B
$15K 0.01%
+1,000
New +$15K
STX icon
212
Seagate
STX
$40B
$15K 0.01%
+400
New +$15K
VOD icon
213
Vodafone
VOD
$28.5B
$15K 0.01%
+474
New +$15K
YUM icon
214
Yum! Brands
YUM
$40.1B
$15K 0.01%
+278
New +$15K
ULTI
215
DELISTED
Ultimate Software Group Inc
ULTI
$15K 0.01%
+75
New +$15K
HSY icon
216
Hershey
HSY
$37.6B
$14K 0.01%
+158
New +$14K
LOW icon
217
Lowe's Companies
LOW
$151B
$14K 0.01%
+188
New +$14K
CSGP icon
218
CoStar Group
CSGP
$37.9B
$13K 0.01%
+610
New +$13K
DWM icon
219
WisdomTree International Equity Fund
DWM
$594M
$13K 0.01%
+275
New +$13K
LTRPA
220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K 0.01%
+422
New +$13K
AWK icon
221
American Water Works
AWK
$28B
$12K 0.01%
+200
New +$12K
CHRW icon
222
C.H. Robinson
CHRW
$14.9B
$12K 0.01%
+200
New +$12K
F icon
223
Ford
F
$46.7B
$12K 0.01%
+850
New +$12K
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$8.57B
$12K 0.01%
+238
New +$12K
LKQ icon
225
LKQ Corp
LKQ
$8.33B
$12K 0.01%
+405
New +$12K