ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.78%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Pfizer
PFE
|
$288K |
| 3 |
JPMorgan Chase
JPM
|
$286K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$132K |
| 5 |
Vanguard Value ETF
VTV
|
$122K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $465K | 0.27% |
1,594
| – | – |
|
52
Ecolab
ECL
$77.5B
| $454K | 0.27% |
1,935
| – | – |
|
53
Procter & Gamble
PG
$370B
| $452K | 0.27% |
2,765
+310
| +13% | +$50.7K |
|
54
AbbVie
ABBV
$374B
| $446K | 0.26% |
3,294
+215
| +7% | +$29.1K |
|
55
American Express
AXP
$225B
| $442K | 0.26% |
2,700
+200
| +8% | +$32.7K |
|
56
Boston Scientific
BSX
$159B
| $436K | 0.26% |
10,262
| – | – |
|
57
Walmart
WMT
$793B
| $435K | 0.26% |
9,018
+1,425
| +19% | +$68.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $428K | 0.25% |
8,657
+1,177
| +16% | +$58.2K |
|
59
Costco
COST
$421B
| $426K | 0.25% |
750
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $409K | 0.24% |
6,985
+150
| +2% | +$8.78K |
|
61
United Parcel Service
UPS
$72.3B
| $392K | 0.23% |
1,831
+308
| +20% | +$65.9K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $345K | 0.2% |
3,720
| – | – |
|
63
Walt Disney
DIS
$211B
| $343K | 0.2% |
2,217
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $335K | 0.2% |
2,890
| – | – |
|
65
Caterpillar
CAT
$194B
| $325K | 0.19% |
1,570
+150
| +11% | +$31.1K |
|
66
Visa
V
$681B
| $325K | 0.19% |
1,500
+160
| +12% | +$34.7K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $291K | 0.17% |
3,775
| – | – |
|
|
68
Chevron
CVX
$318B
| $290K | 0.17% |
2,469
+2,415
| +4,472% | +$284K |
|
69
Starbucks
SBUX
$99.2B
| $286K | 0.17% |
2,442
+125
| +5% | +$14.6K |
|
70
Honeywell
HON
$136B
| $284K | 0.17% |
1,364
-4
| -0.3% | -$833 |
|
71
UnitedHealth
UNH
$279B
| $274K | 0.16% |
545
+100
| +22% | +$50.3K |
|
72
Verizon
VZ
$184B
| $272K | 0.16% |
5,239
| – | – |
|
73
Becton Dickinson
BDX
$54.3B
| $268K | 0.16% |
1,094
| – | – |
|
74
Chipotle Mexican Grill
CMG
$56B
| $264K | 0.15% |
7,550
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $245K | 0.14% |
995
| – | – |
|