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  Name: AUA CAPITAL MANAGEMENT LLC
  City: Camp Hill
  State: PA
  Zip: 17011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $173,543,000
  Total Value Change : $12,857,000
  Securities Held Change : 9
   
All Securities Held : 90
  New Positions : 13
  Closed Positions : 5
  Increased Positions : 37
  Unchanged Positions : 5
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UL)1 Year Chart         UL Unilever Plc (ADR) 32 - $54.07 $1,103,000 21,982 0.64% 37,000 0 0.002    Food - Major Diversified
   (BSX)1 Year Chart         BSX Boston Scientific Corp 50 - $74.55 $519,000 7,575 0.3% 81,000 0 0.001    Medical Instruments &...
   (MCD)1 Year Chart         MCD McDonalds Corp 70 - $273.51 $299,000 1,059 0.17% -15,000 0 0    Restaurants
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 72 - $1.40 $275,000 192,139 0.16% 64,000 0 0.086    N/A
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 86 - $113.70 $216,000 2,088 0.12% 5,000 0 0.01    N/A

      5 Records Found
  1    
Page 1 of 1
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