ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
207
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $247K | 0.24% |
+1,627
| New | +$247K |
|
52
DuPont de Nemours
DD
$31.6B
| $238K | 0.23% |
+2,064
| New | +$238K |
|
53
Ecolab
ECL
$77.5B
| $236K | 0.23% |
+2,010
| New | +$236K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $236K | 0.23% |
+1,052
| New | +$236K |
|
55
Accenture
ACN
$158B
| $231K | 0.22% |
+1,966
| New | +$231K |
|
56
American Express
AXP
$225B
| $230K | 0.22% |
+3,100
| New | +$230K |
|
57
Microsoft
MSFT
$3.76T
| $230K | 0.22% |
+3,700
| New | +$230K |
|
58
US Bancorp
USB
$75.5B
| $226K | 0.22% |
+4,387
| New | +$226K |
|
59
Procter & Gamble
PG
$370B
| $223K | 0.21% |
+2,653
| New | +$223K |
|
60
Whirlpool
WHR
$5B
| $222K | 0.21% |
+1,220
| New | +$222K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.21% |
+5,580
| New | +$221K |
|
62
TJX Companies
TJX
$155B
| $216K | 0.21% |
+5,746
| New | +$216K |
|
63
General Dynamics
GD
$86.8B
| $210K | 0.2% |
+1,221
| New | +$210K |
|
64
Lockheed Martin
LMT
$105B
| $202K | 0.19% |
+810
| New | +$202K |
|
65
Sysco
SYY
$38.8B
| $201K | 0.19% |
+3,637
| New | +$201K |
|
66
RTX Corp
RTX
$212B
| $197K | 0.19% |
+2,860
| New | +$197K |
|
67
Ameriprise Financial
AMP
$47.8B
| $193K | 0.18% |
+1,743
| New | +$193K |
|
68
Eaton
ETN
$134B
| $193K | 0.18% |
+2,875
| New | +$193K |
|
69
AbbVie
ABBV
$374B
| $189K | 0.18% |
+3,012
| New | +$189K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $182K | 0.17% |
+2,055
| New | +$182K |
|
71
Chubb
CB
$111B
| $180K | 0.17% |
+1,359
| New | +$180K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $176K | 0.17% |
+3,720
| New | +$176K |
|
73
Estee Lauder
EL
$33.1B
| $174K | 0.17% |
+2,280
| New | +$174K |
|
74
PayPal
PYPL
$66.5B
| $174K | 0.17% |
+4,400
| New | +$174K |
|
75
Becton Dickinson
BDX
$54.3B
| $171K | 0.16% |
+1,057
| New | +$171K |
|