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 | |
|---|---|---|---|---|---|---|
|
51
DTE Energy
DTE
$28.4B
| $13.5M | 0.54% |
+180,256
| New | +$13.5M |
|
52
Philip Morris
PM
$260B
| $13.4M | 0.54% |
167,698
+110,760
| +195% | +$8.88M |
|
53
Labcorp
LH
$23.1B
| $13.3M | 0.53% |
109,512
-143,837
| -57% | -$17.4M |
|
|
54
ConocoPhillips
COP
$124B
| $13.1M | 0.52% |
213,170
-442,990
| -68% | -$27.2M |
|
55
Edison International
EIX
$21.6B
| $12.9M | 0.51% |
231,546
-154,802
| -40% | -$8.6M |
|
56
Archer Daniels Midland
ADM
$30.1B
| $12.8M | 0.51% |
+265,819
| New | +$12.8M |
|
57
L3Harris
LHX
$51.9B
| $12.8M | 0.51% |
165,869
-90,314
| -35% | -$6.95M |
|
58
Seagate
STX
$35.6B
| $12.4M | 0.49% |
260,933
-5,640
| -2% | -$268K |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 0.49% |
155,983
| – | – |
|
60
McDonald's
MCD
$224B
| $12.1M | 0.48% |
127,730
+91,314
| +251% | +$8.68M |
|
61
Murphy Oil
MUR
$3.55B
| $12M | 0.48% |
287,481
-231,744
| -45% | -$9.63M |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $11.9M | 0.48% |
232,928
-150,067
| -39% | -$7.68M |
|
63
Delta Air Lines
DAL
$40.3B
| $11.8M | 0.47% |
286,529
-280,630
| -49% | -$11.5M |
|
64
Sysco
SYY
$38.5B
| $11.7M | 0.46% |
322,893
-217,522
| -40% | -$7.85M |
|
65
Abbott
ABT
$231B
| $11.6M | 0.46% |
236,050
-21,237
| -8% | -$1.04M |
|
66
Western Union
WU
$2.8B
| $11.6M | 0.46% |
569,349
-485,496
| -46% | -$9.87M |
|
67
Baxter International
BAX
$12.7B
| $11.4M | 0.45% |
162,976
+90,123
| +124% | +$6.3M |
|
68
Flowserve
FLS
$7.02B
| $11.1M | 0.44% |
211,289
-6,095
| -3% | -$321K |
|
69
AT&T
T
$209B
| $11.1M | 0.44% |
312,406
-706,951
| -69% | -$25.1M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.43% |
405,324
-737,775
| -65% | -$19.6M |
|
71
Tapestry
TPR
$21.2B
| $10.7M | 0.43% |
308,301
-165,294
| -35% | -$5.72M |
|
72
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.42% |
+108,245
| New | +$10.6M |
|
73
WEC Energy
WEC
$34.3B
| $10.6M | 0.42% |
234,595
+181,362
| +341% | +$8.16M |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | 0.42% |
+232,873
| New | +$10.5M |
|
75
J.M. Smucker
SJM
$11.8B
| $10.4M | 0.41% |
+95,756
| New | +$10.4M |
|