ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$111M
AUM Growth
+$2.31M
(+2.1%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$115K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$108K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.33M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$337K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
| 4 |
CELG
Celgene Corp
CELG
|
$246K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.1K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Technology | 3.32% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $199K | 0.18% |
1,360
+100
| +8% | +$14.6K |
|
77
TJX Companies
TJX
$157B
| $198K | 0.18% |
5,182
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $188K | 0.17% |
2,525
| – | – |
|
79
Becton Dickinson
BDX
$54.6B
| $187K | 0.17% |
893
| – | – |
|
80
iShares US Consumer Staples ETF
IYK
$1.34B
| $186K | 0.17% |
4,392
| – | – |
|
81
Caterpillar
CAT
$195B
| $184K | 0.17% |
1,170
| – | – |
|
82
Danaher
DHR
$141B
| $183K | 0.16% |
2,228
+57
| +3% | +$4.68K |
|
83
Whirlpool
WHR
$5.07B
| $183K | 0.16% |
1,085
+50
| +5% | +$8.43K |
|
84
Amgen
AMGN
$151B
| $170K | 0.15% |
975
+50
| +5% | +$8.72K |
|
85
Cencora
COR
$57.1B
| $169K | 0.15% |
1,840
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $168K | 0.15% |
1,429
| – | – |
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $165K | 0.15% |
+2,500
| New | +$165K |
|
88
Mondelez International
MDLZ
$78.9B
| $154K | 0.14% |
3,590
| – | – |
|
89
Visa
V
$682B
| $153K | 0.14% |
1,340
| – | – |
|
90
Bristol-Myers Squibb
BMY
$94.5B
| $149K | 0.13% |
2,437
| – | – |
|
91
Starbucks
SBUX
$99.1B
| $142K | 0.13% |
2,476
+100
| +4% | +$5.74K |
|
92
Costco
COST
$424B
| $140K | 0.13% |
750
| – | – |
|
93
McDonald's
MCD
$227B
| $140K | 0.13% |
815
| – | – |
|
94
Coca-Cola
KO
$295B
| $138K | 0.12% |
3,000
| – | – |
|
95
Colgate-Palmolive
CL
$67.4B
| $133K | 0.12% |
1,760
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.65B
| $128K | 0.12% |
1,200
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$54B
| $128K | 0.12% |
4,596
| – | – |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $127K | 0.11% |
2,095
| – | – |
|
99
GE Aerospace
GE
$298B
| $120K | 0.11% |
1,429
-313
| -18% | -$26.3K |
|
100
Walmart
WMT
$805B
| $119K | 0.11% |
3,600
| – | – |
|