ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.28%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
25
Reduced
145
Closed
15
Top Buys
| 1 |
Altria Group
MO
|
$936K |
| 2 |
Williams Companies
WMB
|
$3K |
| 3 |
Medpace
MEDP
|
$2.61K |
| 4 |
Teledyne Technologies
TDY
|
$2K |
| 5 |
Huntsman Corp
HUN
|
$1.72K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$983K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$802K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $193K | 0.13% |
837
-250
| -23% | -$57.6K |
|
77
Caterpillar
CAT
$194B
| $186K | 0.12% |
1,133
-737
| -39% | -$121K |
|
78
Merck
MRK
$210B
| $186K | 0.12% |
2,154
| – | – |
|
79
Starbucks
SBUX
$99.2B
| $183K | 0.12% |
2,175
-284
| -12% | -$23.9K |
|
80
Lockheed Martin
LMT
$105B
| $180K | 0.12% |
466
-115
| -20% | -$44.4K |
|
81
RTX Corp
RTX
$212B
| $180K | 0.12% |
2,199
-364
| -14% | -$29.8K |
|
82
Chubb
CB
$111B
| $176K | 0.12% |
968
-182
| -16% | -$33.1K |
|
83
Verizon
VZ
$184B
| $176K | 0.12% |
4,627
-559
| -11% | -$21.3K |
|
84
Palo Alto Networks
PANW
$128B
| $172K | 0.11% |
2,100
| – | – |
|
85
Ameriprise Financial
AMP
$47.8B
| $169K | 0.11% |
670
| – | – |
|
86
Innovative Industrial Properties
IIPR
$1.54B
| $169K | 0.11% |
1,907
-181
| -9% | -$16K |
|
87
Eli Lilly
LLY
$661B
| $169K | 0.11% |
524
-400
| -43% | -$129K |
|
88
W.W. Grainger
GWW
$48.7B
| $166K | 0.11% |
339
-72
| -18% | -$35.3K |
|
89
Walt Disney
DIS
$211B
| $162K | 0.11% |
1,720
-415
| -19% | -$39.1K |
|
90
Visa
V
$681B
| $160K | 0.11% |
900
-800
| -47% | -$142K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $158K | 0.1% |
3,000
| – | – |
|
92
US Bancorp
USB
$75.5B
| $158K | 0.1% |
3,912
-423
| -10% | -$17.1K |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $156K | 0.1% |
5,408
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $152K | 0.1% |
2,452
| – | – |
|
95
CVS Health
CVS
$93B
| $149K | 0.1% |
1,560
| – | – |
|
96
TJX Companies
TJX
$155B
| $145K | 0.1% |
2,340
-540
| -19% | -$33.5K |
|
97
Sysco
SYY
$38.8B
| $143K | 0.09% |
2,029
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $142K | 0.09% |
628
-359
| -36% | -$81.2K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $140K | 0.09% |
4,596
| – | – |
|
100
Amgen
AMGN
$153B
| $138K | 0.09% |
611
-479
| -44% | -$108K |
|