ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+2.25%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$111M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 3.67% |
| 2 | Consumer Staples | 3.39% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.03B
| $198K | 0.18% |
1,035
+565
| +120% | +$108K |
|
77
TJX Companies
TJX
$156B
| $187K | 0.17% |
5,182
+2,436
| +89% | +$87.9K |
|
78
Chubb
CB
$112B
| $184K | 0.17% |
1,260
+853
| +210% | +$125K |
|
79
Sysco
SYY
$39.3B
| $183K | 0.16% |
3,637
| – | – |
|
80
iShares US Consumer Staples ETF
IYK
$1.34B
| $178K | 0.16% |
4,392
| – | – |
|
81
Intel
INTC
$106B
| $177K | 0.16% |
+5,250
| New | +$177K |
|
82
Cencora
COR
$57.4B
| $174K | 0.16% |
1,840
| – | – |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $171K | 0.15% |
2,525
| – | – |
|
84
Becton Dickinson
BDX
$54.4B
| $170K | 0.15% |
893
-51
| -5% | -$9.71K |
|
85
Danaher
DHR
$140B
| $162K | 0.15% |
2,171
+1,692
| +353% | +$126K |
|
86
Amgen
AMGN
$152B
| $159K | 0.14% |
925
+825
| +825% | +$142K |
|
87
Mondelez International
MDLZ
$79B
| $155K | 0.14% |
3,590
+2,913
| +430% | +$126K |
|
88
Automatic Data Processing
ADP
$122B
| $147K | 0.13% |
1,429
+859
| +151% | +$88.4K |
|
89
Starbucks
SBUX
$99B
| $139K | 0.12% |
2,376
+750
| +46% | +$43.9K |
|
90
Bristol-Myers Squibb
BMY
$95.9B
| $136K | 0.12% |
2,437
+2,240
| +1,137% | +$125K |
|
91
Coca-Cola
KO
$296B
| $135K | 0.12% |
3,000
+2,802
| +1,415% | +$126K |
|
92
Colgate-Palmolive
CL
$67.8B
| $130K | 0.12% |
1,760
| – | – |
|
93
Merck
MRK
$209B
| $130K | 0.12% |
2,127
| – | – |
|
94
Caterpillar
CAT
$195B
| $126K | 0.11% |
+1,170
| New | +$126K |
|
95
Visa
V
$682B
| $126K | 0.11% |
1,340
-40
| -3% | -$3.76K |
|
96
McDonald's
MCD
$228B
| $125K | 0.11% |
+815
| New | +$125K |
|
97
iShares Biotechnology ETF
IBB
$5.65B
| $124K | 0.11% |
1,200
+345
| +40% | +$35.7K |
|
98
Costco
COST
$425B
| $120K | 0.11% |
+750
| New | +$120K |
|
99
Delek Logistics
DKL
$2.33B
| $120K | 0.11% |
3,664
| – | – |
|
100
Materials Select Sector SPDR Fund
XLB
$5.44B
| $113K | 0.1% |
2,095
| – | – |
|