ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(-24%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
204
Reduced
379
Closed
101
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.7B
| $31.3M | 0.45% |
119,984
-151,490
| -56% | -$39.5M |
|
52
Sysco
SYY
$38.8B
| $31.1M | 0.45% |
861,136
-78,699
| -8% | -$2.84M |
|
53
JPMorgan Chase
JPM
$824B
| $30.6M | 0.44% |
504,641
-14,206
| -3% | -$862K |
|
54
Wendy's
WEN
$1.91B
| $30.5M | 0.44% |
3,341,537
+315,556
| +10% | +$2.88M |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $30.2M | 0.44% |
336,170
+138,021
| +70% | +$12.4M |
|
56
Pinnacle West Capital
PNW
$10.6B
| $30.1M | 0.43% |
550,647
-205,094
| -27% | -$11.2M |
|
57
Murphy Oil
MUR
$3.58B
| $30M | 0.43% |
477,857
-380,515
| -44% | -$23.9M |
|
58
Intel
INTC
$105B
| $29.8M | 0.43% |
1,155,061
-872,295
| -43% | -$22.5M |
|
59
Duke Energy
DUK
$94.5B
| $29.8M | 0.43% |
418,379
+376,116
| +890% | +$26.8M |
|
60
IBM
IBM
$227B
| $29.6M | 0.43% |
153,671
-81,325
| -35% | -$15.7M |
|
61
Wells Fargo
WFC
$258B
| $29.5M | 0.43% |
593,639
+105,278
| +22% | +$5.24M |
|
62
APA Corp
APA
$8.11B
| $29.1M | 0.42% |
350,583
-72,997
| -17% | -$6.06M |
|
63
Newmont
NEM
$82.8B
| $29.1M | 0.42% |
1,240,579
+289,755
| +30% | +$6.79M |
|
64
Darden Restaurants
DRI
$24.3B
| $29M | 0.42% |
572,119
-132,716
| -19% | -$6.74M |
|
65
Domino's
DPZ
$15.8B
| $28.5M | 0.41% |
370,706
+27,891
| +8% | +$2.15M |
|
66
3M
MMM
$81B
| $27.8M | 0.4% |
204,867
-20,713
| -9% | -$2.81M |
|
67
Waters Corp
WAT
$17.3B
| $27.4M | 0.4% |
253,001
+54,712
| +28% | +$5.93M |
|
68
Lockheed Martin
LMT
$105B
| $27.3M | 0.39% |
167,337
-258,103
| -61% | -$42.1M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.39% |
768,018
+13,907
| +2% | +$494K |
|
70
Medtronic
MDT
$118B
| $27.2M | 0.39% |
441,296
-90,711
| -17% | -$5.58M |
|
71
Air Products & Chemicals
APD
$64.8B
| $27.2M | 0.39% |
228,089
-91,548
| -29% | -$10.9M |
|
72
NOV
NOV
$4.82B
| $27.1M | 0.39% |
348,427
+38,647
| +12% | +$3.01M |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27M | 0.39% |
550,789
+328,775
| +148% | +$16.1M |
|
74
Helmerich & Payne
HP
$2B
| $26.9M | 0.39% |
250,288
-477,106
| -66% | -$51.3M |
|
75
Altria Group
MO
$112B
| $26.7M | 0.39% |
714,646
-127,670
| -15% | -$4.78M |
|