ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
-$13.8M
(-7.4%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$348K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.9K |
| 4 |
Walt Disney
DIS
|
$55.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.7K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $413K | 0.24% |
1,839
| – | – |
|
52
American Express
AXP
$230B
| $402K | 0.23% |
2,900
| – | – |
|
53
Estee Lauder
EL
$31.4B
| $388K | 0.23% |
1,522
| – | – |
|
54
Boston Scientific
BSX
$159B
| $383K | 0.22% |
10,269
| – | – |
|
55
Stryker
SYK
$151B
| $376K | 0.22% |
1,888
| – | – |
|
56
United Parcel Service
UPS
$71.5B
| $373K | 0.22% |
2,041
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.7B
| $373K | 0.22% |
4,369
| – | – |
|
58
Eaton
ETN
$135B
| $369K | 0.21% |
2,931
| – | – |
|
59
NXP Semiconductors
NXPI
$56.8B
| $363K | 0.21% |
2,450
| – | – |
|
60
Costco
COST
$423B
| $359K | 0.21% |
750
| – | – |
|
61
Honeywell
HON
$136B
| $356K | 0.21% |
2,046
| – | – |
|
62
Chevron
CVX
$319B
| $336K | 0.2% |
2,322
+3
| +0.1% | +$434 |
|
63
Visa
V
$681B
| $335K | 0.19% |
1,700
| – | – |
|
64
Caterpillar
CAT
$196B
| $334K | 0.19% |
1,870
| – | – |
|
65
Truist Financial
TFC
$60.6B
| $333K | 0.19% |
7,011
+26
| +0.4% | +$1.24K |
|
66
UnitedHealth
UNH
$281B
| $331K | 0.19% |
645
| – | – |
|
67
Cisco
CSCO
$270B
| $330K | 0.19% |
7,731
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $303K | 0.18% |
3,937
| – | – |
|
69
Eli Lilly
LLY
$667B
| $300K | 0.17% |
924
-6
| -0.6% | -$1.95K |
|
70
Ecolab
ECL
$77.8B
| $298K | 0.17% |
1,935
| – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $272K | 0.16% |
3,775
| – | – |
|
72
Valero Energy
VLO
$48.5B
| $270K | 0.16% |
2,544
| – | – |
|
73
McDonald's
MCD
$226B
| $268K | 0.16% |
1,087
| – | – |
|
74
Amgen
AMGN
$151B
| $265K | 0.15% |
1,090
| – | – |
|
75
Becton Dickinson
BDX
$54.7B
| $263K | 0.15% |
1,067
-27
| -2% | -$6.66K |
|