ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.34%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$121K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$516K |
| 5 |
SPDR Gold Trust
GLD
|
$515K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.56% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $195K | 0.16% |
1,252
| – | – |
|
77
Walmart
WMT
$801B
| $194K | 0.16% |
4,875
| – | – |
|
78
General Dynamics
GD
$86.8B
| $192K | 0.16% |
1,087
| – | – |
|
79
Chipotle Mexican Grill
CMG
$55.1B
| $189K | 0.16% |
11,300
| – | – |
|
80
Merck
MRK
$212B
| $185K | 0.15% |
2,127
| – | – |
|
81
TJX Companies
TJX
$155B
| $176K | 0.14% |
2,880
-1,320
| -31% | -$80.7K |
|
82
United Parcel Service
UPS
$72.1B
| $176K | 0.14% |
1,500
| – | – |
|
83
Sysco
SYY
$39.4B
| $174K | 0.14% |
2,029
-1,608
| -44% | -$138K |
|
84
Amgen
AMGN
$153B
| $166K | 0.14% |
690
-285
| -29% | -$68.6K |
|
85
Coca-Cola
KO
$292B
| $166K | 0.14% |
3,000
| – | – |
|
86
Automatic Data Processing
ADP
$120B
| $163K | 0.13% |
959
-462
| -33% | -$78.5K |
|
87
McDonald's
MCD
$224B
| $161K | 0.13% |
815
| – | – |
|
88
Exxon Mobil
XOM
$466B
| $161K | 0.13% |
2,309
-1,413
| -38% | -$98.5K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $141K | 0.12% |
4,596
| – | – |
|
90
W.W. Grainger
GWW
$47.5B
| $139K | 0.11% |
411
| – | – |
|
91
UnitedHealth
UNH
$286B
| $131K | 0.11% |
445
| – | – |
|
92
Air Products & Chemicals
APD
$64.5B
| $127K | 0.1% |
539
| – | – |
|
93
Schlumberger
SLB
$53.4B
| $124K | 0.1% |
3,090
| – | – |
|
94
Colgate-Palmolive
CL
$68.8B
| $121K | 0.1% |
1,760
| – | – |
|
95
Ameriprise Financial
AMP
$46.1B
| $112K | 0.09% |
670
| – | – |
|
96
Mondelez International
MDLZ
$79.9B
| $103K | 0.08% |
1,858
-1,482
| -44% | -$82.2K |
|
97
iShares US Consumer Staples ETF
IYK
$1.34B
| $96K | 0.08% |
2,157
| – | – |
|
98
Blackrock
BLK
$170B
| $94K | 0.08% |
187
| – | – |
|
99
Nike
NKE
$109B
| $93K | 0.08% |
920
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90K | 0.07% |
1,436
-1,724
| -55% | -$108K |
|