ACM
AUA Capital Management Portfolio holdings
AUM
$167M
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
+$170M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
85
Reduced
51
Closed
5
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $150K | 0.09% |
1,760
| – | – |
|
102
Intel
INTC
$105B
| $140K | 0.08% |
2,721
| – | – |
|
103
TE Connectivity
TEL
$60.9B
| $137K | 0.08% |
847
+75
| +10% | +$12.1K |
|
104
Mondelez International
MDLZ
$79.3B
| $134K | 0.08% |
2,014
+15
| +0.8% | +$998 |
|
105
Oracle
ORCL
$628B
| $131K | 0.08% |
1,500
+250
| +20% | +$21.8K |
|
106
Cencora
COR
$57.2B
| $122K | 0.07% |
920
| – | – |
|
107
Union Pacific
UNP
$132B
| $113K | 0.07% |
450
+150
| +50% | +$37.7K |
|
108
Carrier Global
CARR
$53.2B
| $111K | 0.07% |
2,050
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $110K | 0.06% |
720
| – | – |
|
110
Texas Instruments
TXN
$178B
| $107K | 0.06% |
569
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $105K | 0.06% |
1,270
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $103K | 0.06% |
155
+75
| +94% | +$49.8K |
|
113
Whirlpool
WHR
$5B
| $96K | 0.06% |
408
| – | – |
|
114
Exxon Mobil
XOM
$477B
| $92K | 0.05% |
1,509
-100
| -6% | -$6.1K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90K | 0.05% |
1,500
| – | – |
|
116
Medtronic
MDT
$118B
| $90K | 0.05% |
872
+140
| +19% | +$14.5K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $89K | 0.05% |
475
| – | – |
|
|
CGC
118
Canopy Growth
CGC
$437M
| $88K | 0.05% |
1,012
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $81K | 0.05% |
1,003
+442
| +79% | +$35.7K |
|
120
Delek Logistics
DKL
$2.36B
| $81K | 0.05% |
1,886
| – | – |
|
121
IBM
IBM
$227B
| $80K | 0.05% |
600
-28
| -4% | -$3.73K |
|
122
Corning
GLW
$59.4B
| $79K | 0.05% |
2,128
| – | – |
|
123
Otis Worldwide
OTIS
$33.6B
| $78K | 0.05% |
900
| – | – |
|
124
Comcast
CMCSA
$125B
| $77K | 0.05% |
1,528
+200
| +15% | +$10.1K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $75K | 0.04% |
583
| – | – |
|