ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-4.28%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15
Top Buys
| 1 |
Altria Group
MO
|
$936K |
| 2 |
Williams Companies
WMB
|
$3K |
| 3 |
Medpace
MEDP
|
$2.61K |
| 4 |
Teledyne Technologies
TDY
|
$2K |
| 5 |
Huntsman Corp
HUN
|
$1.72K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$983K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$802K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $338K | 0.22% |
8,739
-1,530
| -15% | -$59.2K |
|
52
Chevron
CVX
$319B
| $334K | 0.22% |
2,326
+4
| +0.2% | +$574 |
|
53
Eaton
ETN
$135B
| $330K | 0.22% |
2,476
-455
| -16% | -$60.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $320K | 0.21% |
8,758
-1,645
| -16% | -$60.1K |
|
55
Procter & Gamble
PG
$373B
| $304K | 0.2% |
2,405
-764
| -24% | -$96.6K |
|
56
Walmart
WMT
$801B
| $292K | 0.19% |
6,759
-3,459
| -34% | -$149K |
|
57
NXP Semiconductors
NXPI
$56.8B
| $284K | 0.19% |
1,926
-524
| -21% | -$77.3K |
|
58
Costco
COST
$423B
| $282K | 0.19% |
598
-152
| -20% | -$71.7K |
|
59
Cisco
CSCO
$270B
| $268K | 0.18% |
6,691
-1,040
| -13% | -$41.7K |
|
60
American Express
AXP
$230B
| $258K | 0.17% |
1,915
-985
| -34% | -$133K |
|
61
Estee Lauder
EL
$31.4B
| $255K | 0.17% |
1,180
-342
| -22% | -$73.9K |
|
62
Truist Financial
TFC
$60.6B
| $247K | 0.16% |
5,680
-1,331
| -19% | -$57.9K |
|
63
Becton Dickinson
BDX
$54.7B
| $238K | 0.16% |
1,067
| – | – |
|
64
Honeywell
HON
$136B
| $230K | 0.15% |
1,378
-668
| -33% | -$111K |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $227K | 0.15% |
3,192
-745
| -19% | -$53K |
|
66
Chipotle Mexican Grill
CMG
$55.2B
| $227K | 0.15% |
7,550
| – | – |
|
67
Ecolab
ECL
$77.8B
| $225K | 0.15% |
1,557
-378
| -20% | -$54.6K |
|
68
UnitedHealth
UNH
$281B
| $225K | 0.15% |
445
-200
| -31% | -$101K |
|
69
Valero Energy
VLO
$48.5B
| $222K | 0.15% |
2,080
-464
| -18% | -$49.5K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $211K | 0.14% |
3,169
-606
| -16% | -$40.3K |
|
71
TMC The Metals Company
TMC
$2.11B
| $202K | 0.13% |
192,139
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $201K | 0.13% |
2,511
-379
| -13% | -$30.3K |
|
73
United Parcel Service
UPS
$71.5B
| $200K | 0.13% |
1,236
-805
| -39% | -$130K |
|
74
General Dynamics
GD
$86.6B
| $199K | 0.13% |
940
-200
| -18% | -$42.3K |
|
75
EOG Resources
EOG
$66.4B
| $196K | 0.13% |
1,752
-444
| -20% | -$49.7K |
|