ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
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
-$20.8M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $60K | 0.04% |
1,686
-364
| -18% | -$13K |
|
127
Schlumberger
SLB
$53.4B
| $60K | 0.04% |
1,664
-501
| -23% | -$18.1K |
|
128
Intel
INTC
$107B
| $56K | 0.04% |
2,171
-550
| -20% | -$14.2K |
|
129
Corning
GLW
$61B
| $54K | 0.04% |
1,874
-282
| -13% | -$8.13K |
|
130
Medtronic
MDT
$119B
| $54K | 0.04% |
672
| – | – |
|
131
Zimmer Biomet
ZBH
$20.9B
| $52K | 0.03% |
495
| – | – |
|
132
Martin Marietta Materials
MLM
$37.5B
| $51K | 0.03% |
159
| – | – |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $49K | 0.03% |
964
| – | – |
|
134
Union Pacific
UNP
$131B
| $49K | 0.03% |
250
-400
| -62% | -$78.4K |
|
135
Pultegroup
PHM
$27.7B
| $47K | 0.03% |
1,250
| – | – |
|
136
Otis Worldwide
OTIS
$34.1B
| $46K | 0.03% |
718
-182
| -20% | -$11.7K |
|
137
Citigroup
C
$176B
| $44K | 0.03% |
1,055
| – | – |
|
138
Whirlpool
WHR
$5.28B
| $44K | 0.03% |
325
-83
| -20% | -$11.2K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $41K | 0.03% |
241
| – | – |
|
140
Bank of America
BAC
$369B
| $40K | 0.03% |
1,338
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $37K | 0.02% |
475
-3
| -0.6% | -$234 |
|
142
GSK
GSK
$81.5B
| $32K | 0.02% |
1,074
| – | – |
|
143
KeyCorp
KEY
$20.8B
| $31K | 0.02% |
1,950
| – | – |
|
144
PNC Financial Services
PNC
$80.5B
| $31K | 0.02% |
209
+5
| +2% | +$742 |
|
|
CGC
145
Canopy Growth
CGC
$456M
| $25K | 0.02% |
924
-88
| -9% | -$2.38K |
|
146
Morgan Stanley
MS
$236B
| $25K | 0.02% |
315
| – | – |
|
147
Dow Inc
DOW
$17.4B
| $23K | 0.02% |
513
-125
| -20% | -$5.6K |
|
148
Corteva
CTVA
$49.1B
| $21K | 0.01% |
367
-88
| -19% | -$5.04K |
|
149
Nutrien
NTR
$27.4B
| $21K | 0.01% |
247
| – | – |
|
150
Bank of New York Mellon
BK
$73.1B
| $20K | 0.01% |
524
| – | – |
|