ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.78%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Pfizer
PFE
|
$288K |
| 3 |
JPMorgan Chase
JPM
|
$286K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$132K |
| 5 |
Vanguard Value ETF
VTV
|
$122K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.3B
| $245K | 0.14% |
3,937
| – | – |
|
77
US Bancorp
USB
$75.8B
| $243K | 0.14% |
4,335
| – | – |
|
78
General Dynamics
GD
$86.6B
| $238K | 0.14% |
1,140
+125
| +12% | +$26.1K |
|
79
Chubb
CB
$112B
| $232K | 0.14% |
1,200
| – | – |
|
80
McDonald's
MCD
$227B
| $226K | 0.13% |
843
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $224K | 0.13% |
3,000
| – | – |
|
82
RTX Corp
RTX
$212B
| $221K | 0.13% |
2,563
| – | – |
|
83
TJX Companies
TJX
$156B
| $219K | 0.13% |
2,880
| – | – |
|
84
W.W. Grainger
GWW
$48.7B
| $213K | 0.13% |
411
| – | – |
|
85
Blackrock
BLK
$171B
| $208K | 0.12% |
227
+30
| +15% | +$27.5K |
|
86
Lockheed Martin
LMT
$106B
| $206K | 0.12% |
581
-3
| -0.5% | -$1.06K |
|
87
EOG Resources
EOG
$66.1B
| $204K | 0.12% |
2,296
| – | – |
|
88
Ameriprise Financial
AMP
$48.1B
| $202K | 0.12% |
670
| – | – |
|
89
Wells Fargo
WFC
$261B
| $201K | 0.12% |
4,182
+500
| +14% | +$24K |
|
90
Amgen
AMGN
$152B
| $200K | 0.12% |
890
+188
| +27% | +$42.2K |
|
91
Palo Alto Networks
PANW
$127B
| $195K | 0.11% |
2,100
| – | – |
|
92
Valero Energy
VLO
$48.5B
| $191K | 0.11% |
2,544
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.8B
| $179K | 0.11% |
4,596
| – | – |
|
94
Coca-Cola
KO
$297B
| $178K | 0.1% |
3,000
| – | – |
|
95
Air Products & Chemicals
APD
$63.9B
| $175K | 0.1% |
574
+3
| +0.5% | +$915 |
|
96
Eli Lilly
LLY
$663B
| $174K | 0.1% |
630
| – | – |
|
97
Merck
MRK
$211B
| $165K | 0.1% |
2,154
| – | – |
|
98
CVS Health
CVS
$93.6B
| $161K | 0.09% |
1,560
| – | – |
|
99
Sysco
SYY
$39B
| $159K | 0.09% |
2,029
| – | – |
|
100
Nike
NKE
$111B
| $158K | 0.09% |
950
+30
| +3% | +$4.99K |
|