ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-3.42%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$138M
AUM Growth
-$6.98M
(-4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$504K |
| 2 |
Apple
AAPL
|
$450K |
| 3 |
Mastercard
MA
|
$252K |
| 4 |
Honeywell
HON
|
$207K |
| 5 |
Microsoft
MSFT
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$391K |
| 4 |
Cisco
CSCO
|
$249K |
| 5 |
B
Barnes Group Inc.
B
|
$228K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Staples | 5.12% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $400K | 0.29% |
7,575
+1,530
| +25% | +$80.8K |
|
52
Johnson & Johnson
JNJ
$431B
| $392K | 0.28% |
2,515
+467
| +23% | +$72.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.26% |
9,479
-1,011
| -10% | -$38.4K |
|
54
American Express
AXP
$230B
| $358K | 0.26% |
2,400
+485
| +25% | +$72.4K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $355K | 0.26% |
3,439
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $340K | 0.25% |
8,680
+180
| +2% | +$7.06K |
|
57
ZIM Integrated Shipping Services
ZIM
$1.61B
| $334K | 0.24% |
31,991
| – | – |
|
58
Walmart
WMT
$805B
| $325K | 0.24% |
6,102
+843
| +16% | +$44.9K |
|
59
Mondelez International
MDLZ
$78.8B
| $324K | 0.23% |
4,671
+355
| +8% | +$24.6K |
|
60
Procter & Gamble
PG
$373B
| $321K | 0.23% |
2,199
+364
| +20% | +$53.1K |
|
61
Caterpillar
CAT
$197B
| $319K | 0.23% |
1,170
+237
| +25% | +$64.7K |
|
62
Valero Energy
VLO
$48.3B
| $311K | 0.22% |
2,194
+364
| +20% | +$51.6K |
|
63
W.W. Grainger
GWW
$49.2B
| $284K | 0.21% |
411
+72
| +21% | +$49.8K |
|
64
McDonald's
MCD
$226B
| $279K | 0.2% |
1,059
+249
| +31% | +$65.6K |
|
65
EOG Resources
EOG
$66.4B
| $278K | 0.2% |
2,196
+444
| +25% | +$56.3K |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $277K | 0.2% |
7,550
| – | – |
|
67
Ecolab
ECL
$78B
| $273K | 0.2% |
1,610
+303
| +23% | +$51.3K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.19% |
3,775
+606
| +19% | +$41.7K |
|
69
Danaher
DHR
$143B
| $256K | 0.18% |
1,162
+186
| +19% | +$40.9K |
|
70
Lockheed Martin
LMT
$107B
| $232K | 0.17% |
567
+115
| +25% | +$47K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $229K | 0.17% |
3,937
+745
| +23% | +$43.2K |
|
72
UnitedHealth
UNH
$281B
| $224K | 0.16% |
445
| – | – |
|
73
Merck
MRK
$210B
| $209K | 0.15% |
2,030
| – | – |
|
|
74
Honeywell
HON
$137B
| $207K | 0.15% |
+1,121
| New | +$207K |
|
75
United Parcel Service
UPS
$71.6B
| $203K | 0.15% |
1,303
+106
| +9% | +$16.5K |
|