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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:  Closed 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
   (UPS)1 Year Chart         UPS United Parcel Service Inc 93 Closed $149.66 $0 0 0% -205,000 -1,303 0    AirDelivery & Freight...
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 92 Closed $18.95 $0 0 0% -105,000 -10,633 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 91 Closed $28.92 $0 0 0% -240,000 -8,337 0    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 95 Closed $521.27 $0 0 0% -234,000 -445 0    Health Care Plans
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 94 Closed $44.11 $0 0 0% -202,000 -3,937 0    Drug Manufacturers - ...

      5 Records Found
  1    
Page 1 of 1
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