ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $32.8M | 2.09% |
441,085
+241,548
| +121% | +$18M |
|
2
Walmart
WMT
$774B
| $29.2M | 1.86% |
450,063
-67,218
| -13% | -$4.36M |
|
|
3
Chevron
CVX
$324B
| $27.2M | 1.74% |
344,955
+156,493
| +83% | +$12.3M |
|
4
Estee Lauder
EL
$33B
| $23.7M | 1.51% |
293,483
-195,411
| -40% | -$15.8M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $20.5M | 1.31% |
187,981
-54,008
| -22% | -$5.9M |
|
6
Emerson Electric
EMR
$74.3B
| $19.4M | 1.24% |
439,507
+88,429
| +25% | +$3.91M |
|
7
3M
MMM
$82.8B
| $17.7M | 1.13% |
124,518
-23,113
| -16% | -$3.28M |
|
8
RTX Corp
RTX
$212B
| $17.1M | 1.1% |
192,661
+114,280
| +146% | +$10.2M |
|
|
9
Union Pacific
UNP
$133B
| $17M | 1.09% |
192,670
+141,225
| +275% | +$12.5M |
|
10
Delta Air Lines
DAL
$40.3B
| $16.9M | 1.08% |
376,235
+89,706
| +31% | +$4.03M |
|
11
Norfolk Southern
NSC
$62.8B
| $16.1M | 1.03% |
210,501
+122,842
| +140% | +$9.38M |
|
12
C.H. Robinson
CHRW
$15.2B
| $15.8M | 1.01% |
233,061
+86,122
| +59% | +$5.84M |
|
13
Clorox
CLX
$14.5B
| $15.1M | 0.96% |
130,511
-46,827
| -26% | -$5.41M |
|
14
Mattel
MAT
$5.9B
| $14.3M | 0.91% |
678,014
-723,739
| -52% | -$15.2M |
|
15
Lockheed Martin
LMT
$106B
| $14.2M | 0.91% |
68,417
-18,754
| -22% | -$3.89M |
|
16
Procter & Gamble
PG
$368B
| $14M | 0.89% |
194,634
-47,301
| -20% | -$3.4M |
|
|
17
PPL Corp
PPL
$27B
| $13.3M | 0.85% |
404,824
+338,749
| +513% | +$11.1M |
|
18
Northrop Grumman
NOC
$84.5B
| $13.2M | 0.84% |
79,323
-54,017
| -41% | -$8.96M |
|
19
Costco
COST
$418B
| $13M | 0.83% |
89,692
+16,769
| +23% | +$2.42M |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.83% |
2,721,799
+1,052,829
| +63% | +$5M |
|
21
Occidental Petroleum
OXY
$46.9B
| $12.9M | 0.82% |
194,999
-7,956
| -4% | -$526K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $12.8M | 0.82% |
448,092
-26,138
| -6% | -$745K |
|
23
Dover
DOV
$24.5B
| $12.6M | 0.81% |
220,718
-51,760
| -19% | -$2.96M |
|
|
HES
24
DELISTED
Hess
HES
| $12.6M | 0.8% |
251,320
-17,402
| -6% | -$871K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.8% |
127,753
+57,699
| +82% | +$5.63M |
|