AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $302K | 0.13% |
3,541
+999
| +39% | +$85.2K |
|
152
Becton Dickinson
BDX
$55B
| $298K | 0.13% |
1,148
+161
| +16% | +$41.8K |
|
153
Intuitive Surgical
ISRG
$167B
| $294K | 0.12% |
973
+211
| +28% | +$63.8K |
|
154
Air Products & Chemicals
APD
$64.3B
| $291K | 0.12% |
1,165
-68
| -6% | -$17K |
|
155
Idexx Laboratories
IDXX
$51.8B
| $291K | 0.12% |
532
+92
| +21% | +$50.3K |
|
156
TransDigm Group
TDG
$71.4B
| $289K | 0.12% |
+444
| New | +$289K |
|
157
Micron Technology
MU
$143B
| $288K | 0.12% |
3,702
-625
| -14% | -$48.6K |
|
158
US Bancorp
USB
$75.9B
| $287K | 0.12% |
5,394
-4,714
| -47% | -$251K |
|
159
Cadence Design Systems
CDNS
$95B
| $286K | 0.12% |
1,736
+294
| +20% | +$48.4K |
|
160
MSCI
MSCI
$43.1B
| $286K | 0.12% |
569
-75
| -12% | -$37.7K |
|
161
Shopify
SHOP
$189B
| $283K | 0.12% |
4,180
+1,910
| +84% | +$129K |
|
162
Freeport-McMoran
FCX
$66.4B
| $281K | 0.12% |
5,646
+420
| +8% | +$20.9K |
|
163
ServiceNow
NOW
$190B
| $280K | 0.12% |
503
+139
| +38% | +$77.4K |
|
164
Roblox
RBLX
$87.7B
| $276K | 0.12% |
5,979
+2,708
| +83% | +$125K |
|
165
Caterpillar
CAT
$197B
| $275K | 0.12% |
1,233
+3
| +0.2% | +$669 |
|
166
Delta Air Lines
DAL
$40.1B
| $275K | 0.12% |
6,948
| – | – |
|
167
MetLife
MET
$53.4B
| $271K | 0.11% |
3,857
-157
| -4% | -$11K |
|
168
PepsiCo
PEP
$201B
| $269K | 0.11% |
1,605
+103
| +7% | +$17.3K |
|
169
PayPal
PYPL
$65.6B
| $269K | 0.11% |
2,324
+237
| +11% | +$27.4K |
|
170
International Flavors & Fragrances
IFF
$17B
| $265K | 0.11% |
2,020
+300
| +17% | +$39.4K |
|
171
Vulcan Materials
VMC
$38.8B
| $264K | 0.11% |
1,437
+175
| +14% | +$32.2K |
|
172
Motorola Solutions
MSI
$79.4B
| $257K | 0.11% |
1,062
| – | – |
|
173
Philip Morris
PM
$251B
| $257K | 0.11% |
2,737
| – | – |
|
174
Accenture
ACN
$158B
| $252K | 0.11% |
748
+49
| +7% | +$16.5K |
|
175
Regeneron Pharmaceuticals
REGN
$60.3B
| $251K | 0.11% |
+360
| New | +$251K |
|