ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.14%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
207
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $85K | 0.08% |
+11,300
| New | +$85K |
|
102
Walmart
WMT
$793B
| $83K | 0.08% |
+3,600
| New | +$83K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $80K | 0.08% |
+1,500
| New | +$80K |
|
104
Air Products & Chemicals
APD
$64.8B
| $78K | 0.07% |
+539
| New | +$78K |
|
105
3M
MMM
$81B
| $77K | 0.07% |
+517
| New | +$77K |
|
106
UnitedHealth
UNH
$279B
| $71K | 0.07% |
+445
| New | +$71K |
|
107
TE Connectivity
TEL
$60.9B
| $70K | 0.07% |
+1,012
| New | +$70K |
|
108
Corning
GLW
$59.4B
| $69K | 0.07% |
+2,850
| New | +$69K |
|
109
Target
TGT
$42B
| $69K | 0.07% |
+950
| New | +$69K |
|
110
Blackrock
BLK
$170B
| $66K | 0.06% |
+174
| New | +$66K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $66K | 0.06% |
+1,472
| New | +$66K |
|
112
Kraft Heinz
KHC
$31.9B
| $65K | 0.06% |
+740
| New | +$65K |
|
113
Oracle
ORCL
$628B
| $63K | 0.06% |
+1,650
| New | +$63K |
|
114
American International
AIG
$45.1B
| $62K | 0.06% |
+950
| New | +$62K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $60K | 0.06% |
+617
| New | +$60K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $58K | 0.06% |
+675
| New | +$58K |
|
117
Teva Pharmaceuticals
TEVA
$21.5B
| $54K | 0.05% |
+1,500
| New | +$54K |
|
118
Philip Morris
PM
$254B
| $52K | 0.05% |
+563
| New | +$52K |
|
119
Palo Alto Networks
PANW
$128B
| $47K | 0.04% |
+2,250
| New | +$47K |
|
120
Bank of New York Mellon
BK
$73.8B
| $46K | 0.04% |
+980
| New | +$46K |
|
121
Medtronic
MDT
$118B
| $41K | 0.04% |
+580
| New | +$41K |
|
122
Kimberly-Clark
KMB
$42.5B
| $40K | 0.04% |
+350
| New | +$40K |
|
123
Northrop Grumman
NOC
$83.2B
| $40K | 0.04% |
+170
| New | +$40K |
|
124
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $39K | 0.04% |
+1,000
| New | +$39K |
|
125
Cardinal Health
CAH
$36B
| $38K | 0.04% |
+524
| New | +$38K |
|