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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $99.3M | 1.43% | 1,016,430 -769,536 | -43% | -$75.2M |
|
2
Walmart
WMT
$774B
| $96.7M | 1.4% | 1,265,225 -262,291 | -17% | -$20M |
|
|
3
Chevron
CVX
$324B
| $80.8M | 1.17% | 679,709 -490,174 | -42% | -$58.3M |
|
|
4
Procter & Gamble
PG
$368B
| $77.3M | 1.12% | 959,032 -972,605 | -50% | -$78.4M |
|
5
Microsoft
MSFT
$3.77T
| $65.1M | 0.94% | 1,589,073 -471,023 | -23% | -$19.3M |
|
|
LO
6
DELISTED
LORILLARD INC COM STK
LO
| $56.8M | 0.82% | 1,050,568 -54,399 | -5% | -$2.94M |
|
7
Caterpillar
CAT
$196B
| $55.7M | 0.81% | 560,925 -388,641 | -41% | -$38.6M |
|
8
Quest Diagnostics
DGX
$20.3B
| $54.1M | 0.78% | 934,754 -79,923 | -8% | -$4.63M |
|
9
Labcorp
LH
$23.1B
| $53.5M | 0.77% | 544,924 +12,834 | +2% | +$1.26M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $53.4M | 0.77% | 1,544,790 +878,177 | +132% | +$30.3M |
|
11
Coca-Cola
KO
$297B
| $49.9M | 0.72% | 1,290,409 +384,415 | +42% | +$14.9M |
|
|
12
Philip Morris
PM
$260B
| $48.2M | 0.7% | 588,174 +462,022 | +366% | +$37.8M |
|
13
Entergy
ETR
$39.3B
| $48M | 0.69% | 718,084 -21,252 | -3% | -$1.42M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $48M | 0.69% | 1,258,052 +253,063 | +25% | +$9.65M |
|
15
Occidental Petroleum
OXY
$46.9B
| $47.3M | 0.68% | 496,291 -95,171 | -16% | -$9.07M |
|
16
ConocoPhillips
COP
$124B
| $47M | 0.68% | 668,026 -124,600 | -16% | -$8.77M |
|
17
PPL Corp
PPL
$27B
| $47M | 0.68% | 1,417,060 -338,451 | -19% | -$11.2M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $46.2M | 0.67% | 391,197 -19,184 | -5% | -$2.27M |
|
19
Molson Coors Class B
TAP
$9.98B
| $44.8M | 0.65% | 761,351 +314,830 | +71% | +$18.5M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 0.65% | 40,199 -22,279 | -36% | -$24.8M |
|
21
Kroger
KR
$44.9B
| $44.7M | 0.65% | 1,023,751 +680,983 | +199% | +$29.7M |
|
22
Elevance Health
ELV
$71.8B
| $44.3M | 0.64% | 444,828 -379,315 | -46% | -$37.8M |
|
23
General Mills
GIS
$26.4B
| $43.9M | 0.63% | 846,996 +258,829 | +44% | +$13.4M |
|
24
Apple
AAPL
$3.45T
| $43.2M | 0.62% | 80,544 -100,462 | -56% | -$53.9M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 0.62% | 767,357 +182,798 | +31% | +$10.3M |
|