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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $10.4M | 0.41% |
149,008
+29,594
| +25% | +$2.06M |
|
77
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.41% |
+236,324
| New | +$10.3M |
|
78
Agilent Technologies
A
$35.7B
| $9.97M | 0.4% |
258,471
-159,658
| -38% | -$6.16M |
|
79
Entergy
ETR
$39.3B
| $9.87M | 0.39% |
140,052
-139,318
| -50% | -$9.82M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.39% |
223,363
-85,750
| -28% | -$3.79M |
|
81
CVS Health
CVS
$92.8B
| $9.86M | 0.39% |
94,045
-16,904
| -15% | -$1.77M |
|
|
UNIT
82
Uniti Group
UNIT
$1.55B
| $9.86M | 0.39% |
+398,673
| New | +$9.86M |
|
83
Costco
COST
$418B
| $9.85M | 0.39% |
72,923
+15,476
| +27% | +$2.09M |
|
84
GoPro
GPRO
$247M
| $9.83M | 0.39% |
+186,508
| New | +$9.83M |
|
85
Garmin
GRMN
$46.5B
| $9.79M | 0.39% |
222,750
+133,978
| +151% | +$5.89M |
|
86
TJX Companies
TJX
$152B
| $9.7M | 0.39% |
146,553
+127,002
| +650% | +$8.4M |
|
87
Consolidated Edison
ED
$35.4B
| $9.6M | 0.38% |
165,836
-266,742
| -62% | -$15.4M |
|
88
Fossil Group
FOSL
$165M
| $9.42M | 0.38% |
135,764
-3,596
| -3% | -$249K |
|
89
CenterPoint Energy
CNP
$24.6B
| $9.37M | 0.37% |
492,557
-653,208
| -57% | -$12.4M |
|
90
H&R Block
HRB
$6.74B
| $9.23M | 0.37% |
311,376
+132,851
| +74% | +$3.94M |
|
91
Marathon Petroleum
MPC
$54.6B
| $9.17M | 0.37% |
175,370
+1,543
| +0.9% | +$80.7K |
|
92
C.H. Robinson
CHRW
$15.2B
| $9.17M | 0.37% |
146,939
-213,947
| -59% | -$13.3M |
|
93
VeriSign
VRSN
$25.5B
| $9.01M | 0.36% |
146,032
-122,008
| -46% | -$7.53M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $8.98M | 0.36% |
228,651
+96,007
| +72% | +$3.77M |
|
95
World Kinect Corp
WKC
$1.49B
| $8.9M | 0.35% |
185,560
-94,984
| -34% | -$4.55M |
|
96
Cheniere Energy
LNG
$53.1B
| $8.78M | 0.35% |
126,826
-1,366
| -1% | -$94.6K |
|
97
Teradata
TDC
$1.98B
| $8.75M | 0.35% |
236,490
-74,179
| -24% | -$2.74M |
|
98
Phillips 66
PSX
$54B
| $8.74M | 0.35% |
108,464
-244,278
| -69% | -$19.7M |
|
99
RTX Corp
RTX
$212B
| $8.7M | 0.35% |
78,381
-41,220
| -34% | -$4.57M |
|
100
Illinois Tool Works
ITW
$77.1B
| $8.68M | 0.35% |
94,588
-87,348
| -48% | -$8.02M |
|