ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
202
Reduced
316
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $50.6M | 0.71% |
968,673
+450,010
| +87% | +$23.5M |
|
|
HES
27
DELISTED
Hess
HES
| $49.2M | 0.69% |
522,132
+45,894
| +10% | +$4.33M |
|
28
Kellanova
K
$27.5B
| $48.7M | 0.68% |
842,320
+23,562
| +3% | +$1.36M |
|
29
Consolidated Edison
ED
$35.3B
| $48.2M | 0.68% |
850,044
+57,801
| +7% | +$3.27M |
|
30
Philip Morris
PM
$254B
| $47.8M | 0.67% |
573,668
+103,249
| +22% | +$8.61M |
|
31
Quest Diagnostics
DGX
$20.1B
| $47.4M | 0.67% |
781,453
+58,123
| +8% | +$3.53M |
|
32
Xcel Energy
XEL
$42.8B
| $45.5M | 0.64% |
1,497,401
+110,569
| +8% | +$3.36M |
|
33
Norfolk Southern
NSC
$62.4B
| $45.5M | 0.64% |
407,631
-52,650
| -11% | -$5.88M |
|
34
UnitedHealth
UNH
$279B
| $44.8M | 0.63% |
519,908
-75,322
| -13% | -$6.5M |
|
35
Labcorp
LH
$22.8B
| $43.8M | 0.61% |
500,986
-48,512
| -9% | -$4.24M |
|
|
JOY
36
DELISTED
Joy Global Inc
JOY
| $43.7M | 0.61% |
801,856
+200,620
| +33% | +$10.9M |
|
37
NiSource
NI
$19.7B
| $43.3M | 0.61% |
2,689,747
+233,193
| +9% | +$3.75M |
|
|
38
Costco
COST
$421B
| $43.2M | 0.61% |
+345,053
| New | +$43.2M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $42.9M | 0.6% |
+1,125,213
| New | +$42.9M |
|
40
Colgate-Palmolive
CL
$67.7B
| $42.5M | 0.6% |
651,522
+206,056
| +46% | +$13.4M |
|
|
SWY
41
DELISTED
SAFEWAY INC
SWY
| $41.6M | 0.58% |
1,214,171
+49,380
| +4% | +$1.69M |
|
42
CSX Corp
CSX
$60.2B
| $41.2M | 0.58% |
3,855,672
-1,980,633
| -34% | -$21.2M |
|
43
Kroger
KR
$45.1B
| $40.2M | 0.56% |
1,547,744
+436,306
| +39% | +$11.3M |
|
44
Elevance Health
ELV
$72.4B
| $39.2M | 0.55% |
327,859
-119,824
| -27% | -$14.3M |
|
45
Cisco
CSCO
$268B
| $39M | 0.55% |
1,548,856
-935,987
| -38% | -$23.6M |
|
46
PepsiCo
PEP
$203B
| $38.1M | 0.53% |
409,595
-45,833
| -10% | -$4.27M |
|
47
ConocoPhillips
COP
$118B
| $37.9M | 0.53% |
495,377
-110,446
| -18% | -$8.45M |
|
48
HP
HPQ
$26.8B
| $37.8M | 0.53% |
2,343,681
-37,800
| -2% | -$609K |
|
49
Oracle
ORCL
$628B
| $37.7M | 0.53% |
984,988
+178,691
| +22% | +$6.84M |
|
50
Cigna
CI
$80.2B
| $37.7M | 0.53% |
415,248
+113,179
| +37% | +$10.3M |
|