ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.07%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$905K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$505K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $346K | 0.24% |
8,500
-649
| -7% | -$26.4K |
|
52
NXP Semiconductors
NXPI
$59.2B
| $343K | 0.24% |
1,676
-261
| -13% | -$53.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $339K | 0.23% |
2,048
-650
| -24% | -$108K |
|
54
American Express
AXP
$231B
| $334K | 0.23% |
1,915
| – | – |
|
55
Boston Scientific
BSX
$156B
| $327K | 0.23% |
6,045
-2,694
| -31% | -$146K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $323K | 0.22% |
151
| – | – |
|
57
Costco
COST
$418B
| $322K | 0.22% |
598
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $315K | 0.22% |
4,316
-159
| -4% | -$11.6K |
|
59
TMC The Metals Company
TMC
$2.18B
| $313K | 0.22% |
192,139
| – | – |
|
60
AbbVie
ABBV
$372B
| $304K | 0.21% |
2,254
-750
| -25% | -$101K |
|
61
Procter & Gamble
PG
$368B
| $278K | 0.19% |
1,835
-570
| -24% | -$86.5K |
|
62
Walmart
WMT
$774B
| $276K | 0.19% |
1,753
-500
| -22% | -$78.6K |
|
63
W.W. Grainger
GWW
$48.5B
| $267K | 0.18% |
339
| – | – |
|
64
Cisco
CSCO
$274B
| $249K | 0.17% |
4,806
-1,710
| -26% | -$88.5K |
|
65
Ecolab
ECL
$78.6B
| $244K | 0.17% |
1,307
-250
| -16% | -$46.7K |
|
66
McDonald's
MCD
$224B
| $242K | 0.17% |
810
-30
| -4% | -$8.95K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.16% |
3,169
| – | – |
|
68
Merck
MRK
$210B
| $234K | 0.16% |
2,030
-124
| -6% | -$14.3K |
|
69
Caterpillar
CAT
$196B
| $230K | 0.16% |
933
-200
| -18% | -$49.2K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $228K | 0.16% |
5,408
| – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $216K | 0.15% |
817
-250
| -23% | -$66K |
|
72
Valero Energy
VLO
$47.2B
| $215K | 0.15% |
1,830
-250
| -12% | -$29.3K |
|
73
United Parcel Service
UPS
$74.1B
| $215K | 0.15% |
1,197
-39
| -3% | -$6.99K |
|
74
UnitedHealth
UNH
$281B
| $214K | 0.15% |
445
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $208K | 0.14% |
452
-15
| -3% | -$6.91K |
|