ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+5.51%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.62M
(+4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
84
New
5
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 2 |
PayPal
PYPL
|
$239K |
| 3 |
RTX Corp
RTX
|
$218K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$498K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$187K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Consumer Staples | 5.53% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $439K | 0.25% |
2,579
-10
| -0.4% | -$1.7K |
|
52
Chipotle Mexican Grill
CMG
$55.6B
| $435K | 0.25% |
7,550
-50
| -0.7% | -$2.88K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $427K | 0.25% |
9,321
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $409K | 0.24% |
8,557
-473
| -5% | -$22.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $404K | 0.23% |
2,493
+24
| +1% | +$3.89K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $400K | 0.23% |
3,343
| – | – |
|
57
Chevron
CVX
$321B
| $393K | 0.23% |
2,666
-60
| -2% | -$8.84K |
|
58
Ecolab
ECL
$77.8B
| $383K | 0.22% |
1,500
-3
| -0.2% | -$766 |
|
59
Procter & Gamble
PG
$373B
| $381K | 0.22% |
2,199
-45
| -2% | -$7.79K |
|
60
W.W. Grainger
GWW
$49.2B
| $367K | 0.21% |
353
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $331K | 0.19% |
567
-5
| -0.9% | -$2.92K |
|
62
McDonald's
MCD
$228B
| $322K | 0.19% |
1,059
| – | – |
|
63
Valero Energy
VLO
$48.6B
| $296K | 0.17% |
2,194
-67
| -3% | -$9.05K |
|
64
Danaher
DHR
$141B
| $286K | 0.17% |
1,030
-31
| -3% | -$8.62K |
|
65
Mondelez International
MDLZ
$79B
| $286K | 0.17% |
3,876
| – | – |
|
66
Innovative Industrial Properties
IIPR
$1.57B
| $281K | 0.16% |
2,088
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.2B
| $277K | 0.16% |
2,845
| – | – |
|
68
Ameriprise Financial
AMP
$48.2B
| $271K | 0.16% |
577
-27
| -4% | -$12.7K |
|
69
EOG Resources
EOG
$66.5B
| $270K | 0.16% |
2,196
-3
| -0.1% | -$369 |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.15% |
3,169
| – | – |
|
71
Chubb
CB
$112B
| $260K | 0.15% |
900
-11
| -1% | -$3.17K |
|
72
Cisco
CSCO
$270B
| $256K | 0.15% |
4,806
-69
| -1% | -$3.67K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $241K | 0.14% |
10,822
| – | – |
|
|
74
PayPal
PYPL
$65B
| $239K | 0.14% |
+3,068
| New | +$239K |
|
75
Merck
MRK
$208B
| $231K | 0.13% |
2,030
-21
| -1% | -$2.39K |
|