ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+7.03%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
352
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

1
RTX icon
RTX Corp
RTX
$2.64K
2
MCD icon
McDonald's
MCD
$839
3
LMT icon
Lockheed Martin
LMT
$473
4
PEP icon
PepsiCo
PEP
$365
5
MDLZ icon
Mondelez International
MDLZ
$209

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$284K
2
TFC icon
Truist Financial
TFC
$244K
3
CB icon
Chubb
CB
$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$198K
5
IIPR icon
Innovative Industrial Properties
IIPR
$193K

Sector Composition

1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$418K 0.28% 2,698 – –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$414K 0.28% 10,490 – –
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$402K 0.27% 4,369 – –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$370K 0.25% 9,149 – –
NXPI icon
55
NXP Semiconductors
NXPI
$59.2B
$361K 0.24% 1,937 – –
PG icon
56
Procter & Gamble
PG
$368B
$358K 0.24% 2,405 – –
DHR icon
57
Danaher
DHR
$147B
$344K 0.23% 1,365 – –
CSCO icon
58
Cisco
CSCO
$274B
$341K 0.23% 6,516 – –
WMT icon
59
Walmart
WMT
$774B
$332K 0.22% 2,253 – –
AXP icon
60
American Express
AXP
$231B
$316K 0.21% 1,915 – –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$312K 0.21% 4,475 +3 +0.1% +$209
COST icon
62
Costco
COST
$418B
$297K 0.2% 598 – –
EL icon
63
Estee Lauder
EL
$33B
$291K 0.2% 1,180 – –
VLO icon
64
Valero Energy
VLO
$47.2B
$290K 0.2% 2,080 – –
BDX icon
65
Becton Dickinson
BDX
$55.3B
$264K 0.18% 1,067 – –
HON icon
66
Honeywell
HON
$139B
$263K 0.18% 1,378 – –
CAT icon
67
Caterpillar
CAT
$196B
$259K 0.18% 1,133 – –
CMG icon
68
Chipotle Mexican Grill
CMG
$56.5B
$258K 0.17% 151 – –
ECL icon
69
Ecolab
ECL
$78.6B
$258K 0.17% 1,557 – –
UPS icon
70
United Parcel Service
UPS
$74.1B
$240K 0.16% 1,236 – –
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.16% 3,169 – –
MCD icon
72
McDonald's
MCD
$224B
$235K 0.16% 840 +3 +0.4% +$839
GWW icon
73
W.W. Grainger
GWW
$48.5B
$234K 0.16% 339 – –
V icon
74
Visa
V
$683B
$230K 0.16% 1,020 – –
MRK icon
75
Merck
MRK
$210B
$229K 0.15% 2,154 – –
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