ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.47%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$550K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Pfizer
PFE
|
$137K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 4 |
Cadence Design Systems
CDNS
|
$78K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$43.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $227K | 0.15% |
1,557
| – | – |
|
77
RTX Corp
RTX
$212B
| $224K | 0.15% |
2,215
+16
| +0.7% | +$1.62K |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $221K | 0.15% |
5,408
| – | – |
|
79
McDonald's
MCD
$226B
| $221K | 0.15% |
837
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $216K | 0.15% |
2,175
| – | – |
|
81
United Parcel Service
UPS
$72.3B
| $215K | 0.15% |
1,236
| – | – |
|
82
Chubb
CB
$111B
| $214K | 0.15% |
968
| – | – |
|
83
Visa
V
$681B
| $212K | 0.14% |
1,020
+120
| +13% | +$24.9K |
|
84
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.14% |
7,550
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.14% |
2,467
-44
| -2% | -$3.63K |
|
86
Innovative Industrial Properties
IIPR
$1.54B
| $193K | 0.13% |
1,907
| – | – |
|
87
Eli Lilly
LLY
$661B
| $192K | 0.13% |
524
| – | – |
|
88
W.W. Grainger
GWW
$48.7B
| $189K | 0.13% |
339
| – | – |
|
89
TJX Companies
TJX
$155B
| $186K | 0.13% |
2,340
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $185K | 0.13% |
3,000
| – | – |
|
91
Verizon
VZ
$184B
| $182K | 0.12% |
4,627
| – | – |
|
92
Ameriprise Financial
AMP
$47.8B
| $180K | 0.12% |
577
-93
| -14% | -$29K |
|
93
Occidental Petroleum
OXY
$45.6B
| $173K | 0.12% |
2,743
+1,031
| +60% | +$64.9K |
|
94
Citigroup
C
$175B
| $171K | 0.12% |
3,782
+2,727
| +258% | +$123K |
|
95
US Bancorp
USB
$75.5B
| $171K | 0.12% |
3,912
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $165K | 0.11% |
2,452
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $165K | 0.11% |
692
+64
| +10% | +$15.3K |
|
98
Medtronic
MDT
$118B
| $163K | 0.11% |
2,100
+1,428
| +213% | +$111K |
|
99
Amgen
AMGN
$153B
| $160K | 0.11% |
611
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $157K | 0.11% |
4,596
| – | – |
|