ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
207
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $163K | 0.16% |
+4,500
| New | +$163K |
|
77
Mondelez International
MDLZ
$79.3B
| $163K | 0.16% |
+3,677
| New | +$163K |
|
78
iShares US Consumer Staples ETF
IYK
$1.34B
| $162K | 0.15% |
+4,392
| New | +$162K |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $154K | 0.15% |
+2,525
| New | +$154K |
|
80
Danaher
DHR
$143B
| $150K | 0.14% |
+2,171
| New | +$150K |
|
81
Advance Auto Parts
AAP
$3.54B
| $149K | 0.14% |
+880
| New | +$149K |
|
82
Automatic Data Processing
ADP
$121B
| $147K | 0.14% |
+1,429
| New | +$147K |
|
83
Cencora
COR
$57.2B
| $144K | 0.14% |
+1,840
| New | +$144K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $143K | 0.14% |
+2,437
| New | +$143K |
|
85
Starbucks
SBUX
$99.2B
| $131K | 0.13% |
+2,376
| New | +$131K |
|
86
Coca-Cola
KO
$297B
| $124K | 0.12% |
+3,000
| New | +$124K |
|
87
Costco
COST
$421B
| $120K | 0.11% |
+750
| New | +$120K |
|
88
Merck
MRK
$210B
| $120K | 0.11% |
+2,127
| New | +$120K |
|
89
Kroger
KR
$45.1B
| $118K | 0.11% |
+3,424
| New | +$118K |
|
90
Colgate-Palmolive
CL
$67.7B
| $115K | 0.11% |
+1,760
| New | +$115K |
|
91
Amgen
AMGN
$153B
| $113K | 0.11% |
+775
| New | +$113K |
|
92
Caterpillar
CAT
$194B
| $109K | 0.1% |
+1,170
| New | +$109K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $109K | 0.1% |
+2,203
| New | +$109K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $109K | 0.1% |
+1,453
| New | +$109K |
|
95
Visa
V
$681B
| $108K | 0.1% |
+1,380
| New | +$108K |
|
96
Delek Logistics
DKL
$2.36B
| $105K | 0.1% |
+3,664
| New | +$105K |
|
97
J.M. Smucker
SJM
$12B
| $102K | 0.1% |
+800
| New | +$102K |
|
98
IBM
IBM
$227B
| $100K | 0.1% |
+628
| New | +$100K |
|
99
McDonald's
MCD
$226B
| $99K | 0.09% |
+815
| New | +$99K |
|
100
W.W. Grainger
GWW
$48.7B
| $95K | 0.09% |
+411
| New | +$95K |
|