ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $19.4M | 0.78% |
159,413
-10,973
| -6% | -$1.34M |
|
27
Dover
DOV
$24.5B
| $19.1M | 0.76% |
272,478
-112,801
| -29% | -$7.92M |
|
|
28
Procter & Gamble
PG
$368B
| $18.9M | 0.75% |
+241,935
| New | +$18.9M |
|
29
Humana
HUM
$36.5B
| $18.8M | 0.75% |
98,254
-27,885
| -22% | -$5.33M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $18.6M | 0.74% |
152,599
-85,527
| -36% | -$10.4M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $18.6M | 0.74% |
381,320
-142,904
| -27% | -$6.95M |
|
32
Clorox
CLX
$14.5B
| $18.4M | 0.74% |
177,338
+9,560
| +6% | +$994K |
|
|
33
Chevron
CVX
$324B
| $18.2M | 0.73% |
188,462
-592,033
| -76% | -$57.1M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| $18.1M | 0.72% |
474,230
+239,323
| +102% | +$9.13M |
|
|
HES
35
DELISTED
Hess
HES
| $18M | 0.72% |
268,722
-190,475
| -41% | -$12.7M |
|
|
SCG
36
DELISTED
Scana
SCG
| $17.6M | 0.7% |
347,551
-86,766
| -20% | -$4.39M |
|
37
APA Corp
APA
$8.31B
| $16.9M | 0.68% |
293,713
-203,452
| -41% | -$11.7M |
|
38
Deere & Co
DE
$129B
| $16.7M | 0.67% |
172,077
-98,685
| -36% | -$9.58M |
|
|
39
Exxon Mobil
XOM
$487B
| $16.6M | 0.66% |
199,537
-1,106,738
| -85% | -$92.1M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 0.66% |
744,490
-142,943
| -16% | -$3.18M |
|
41
Lockheed Martin
LMT
$106B
| $16.2M | 0.65% |
87,171
-95,626
| -52% | -$17.8M |
|
|
42
Occidental Petroleum
OXY
$46.9B
| $15.8M | 0.63% |
202,955
-469,360
| -70% | -$36.5M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | 0.62% |
598,845
-26,466
| -4% | -$683K |
|
44
Parker-Hannifin
PH
$96.2B
| $15.4M | 0.61% |
132,420
+56,516
| +74% | +$6.57M |
|
|
45
Merck
MRK
$210B
| $15.4M | 0.61% |
+270,086
| New | +$15.4M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $15M | 0.6% |
205,974
+98,901
| +92% | +$7.21M |
|
47
Intel
INTC
$107B
| $14.6M | 0.58% |
481,458
-200,426
| -29% | -$6.1M |
|
48
IBM
IBM
$227B
| $14.4M | 0.58% |
88,808
-93,342
| -51% | -$15.2M |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $14.3M | 0.57% |
195,559
-19,481
| -9% | -$1.42M |
|
50
Ralph Lauren
RL
$18B
| $13.8M | 0.55% |
104,430
-56,388
| -35% | -$7.46M |
|