ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$184K |
| 2 |
CGC
Canopy Growth
CGC
|
$163K |
| 3 |
RTX Corp
RTX
|
$111K |
| 4 |
Tilray
TLRY
|
$87K |
| 5 |
Otis Worldwide
OTIS
|
$51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $130K | 0.13% |
539
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $129K | 0.13% |
1,760
| – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $129K | 0.13% |
411
| – | – |
|
79
Valero Energy
VLO
$47.2B
| $129K | 0.13% |
2,194
-850
| -28% | -$50K |
|
80
Chubb
CB
$110B
| $121K | 0.12% |
952
-300
| -24% | -$38.1K |
|
81
Honeywell
HON
$139B
| $120K | 0.12% |
828
-525
| -39% | -$76.1K |
|
|
82
RTX Corp
RTX
$212B
| $111K | 0.11% |
+1,800
| New | +$111K |
|
83
Sysco
SYY
$38.5B
| $111K | 0.11% |
2,029
| – | – |
|
84
EOG Resources
EOG
$68.2B
| $111K | 0.11% |
2,196
-550
| -20% | -$27.8K |
|
85
General Dynamics
GD
$87.3B
| $109K | 0.11% |
732
-355
| -33% | -$52.9K |
|
86
Vanguard Growth ETF
VUG
$185B
| $108K | 0.11% |
536
-470
| -47% | -$94.7K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $106K | 0.11% |
4,596
| – | – |
|
88
Ameriprise Financial
AMP
$48.5B
| $101K | 0.1% |
670
| – | – |
|
89
CVS Health
CVS
$92.8B
| $101K | 0.1% |
1,560
-1,086
| -41% | -$70.3K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $98K | 0.1% |
720
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94K | 0.09% |
800
-703
| -47% | -$82.6K |
|
92
Cencora
COR
$56.5B
| $93K | 0.09% |
920
| – | – |
|
93
Amgen
AMGN
$155B
| $92K | 0.09% |
390
-300
| -43% | -$70.8K |
|
94
Wells Fargo
WFC
$263B
| $92K | 0.09% |
3,598
-1,959
| -35% | -$50.1K |
|
95
Starbucks
SBUX
$100B
| $90K | 0.09% |
1,226
-1,025
| -46% | -$75.2K |
|
|
96
Tilray
TLRY
$1.52B
| $87K | 0.09% |
+12,177
| New | +$87K |
|
97
TJX Companies
TJX
$152B
| $85K | 0.09% |
1,680
-1,200
| -42% | -$60.7K |
|
98
Automatic Data Processing
ADP
$123B
| $79K | 0.08% |
530
-429
| -45% | -$63.9K |
|
99
Mondelez International
MDLZ
$79.5B
| $78K | 0.08% |
1,518
-340
| -18% | -$17.5K |
|
100
IBM
IBM
$227B
| $72K | 0.07% |
600
| – | – |
|