ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
349
Increased
489
Reduced
351
Closed
383
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
AT&T
T
|
$82.8M |
| 3 |
C.H. Robinson
CHRW
|
$52.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $119M | 1.39% | 1,179,398 +162,968 | +16% | +$16.4M |
|
2
Chevron
CVX
$324B
| $107M | 1.26% | 821,460 +141,751 | +21% | +$18.5M |
|
|
3
AT&T
T
$209B
| $95.6M | 1.12% | 2,704,534 +2,341,517 | +645% | +$82.8M |
|
4
Procter & Gamble
PG
$368B
| $93.2M | 1.09% | 1,185,273 +226,241 | +24% | +$17.8M |
|
|
5
Apple
AAPL
$3.45T
| $91.1M | 1.07% | 979,818 +899,274 | +1,117% | +$83.6M |
|
6
Walmart
WMT
$774B
| $80.8M | 0.95% | 1,076,838 -188,387 | -15% | -$14.1M |
|
7
GE Aerospace
GE
$292B
| $74.4M | 0.87% | 2,832,606 +1,475,365 | +109% | +$38.8M |
|
|
8
C.H. Robinson
CHRW
$15.2B
| $73.1M | 0.86% | 1,145,849 +827,482 | +260% | +$52.8M |
|
9
Occidental Petroleum
OXY
$46.9B
| $70.9M | 0.83% | 690,892 +194,601 | +39% | +$20M |
|
10
Caterpillar
CAT
$196B
| $68.1M | 0.8% | 626,960 +66,035 | +12% | +$7.18M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $67M | 0.79% | 554,644 +163,447 | +42% | +$19.7M |
|
12
Coca-Cola
KO
$297B
| $63.9M | 0.75% | 1,507,550 +217,141 | +17% | +$9.2M |
|
13
Cisco
CSCO
$274B
| $61.7M | 0.72% | 2,484,843 +1,491,083 | +150% | +$37.1M |
|
14
CSX Corp
CSX
$60.6B
| $59.9M | 0.7% | 1,945,435 +1,143,327 | +143% | +$35.2M |
|
15
Clorox
CLX
$14.5B
| $59.4M | 0.7% | 649,424 +244,066 | +60% | +$22.3M |
|
16
Microsoft
MSFT
$3.77T
| $58.6M | 0.69% | 1,405,971 -183,102 | -12% | -$7.64M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $58.6M | 0.69% | 1,435,993 +177,941 | +14% | +$7.26M |
|
18
Northrop Grumman
NOC
$84.5B
| $56.3M | 0.66% | 470,672 +265,758 | +130% | +$31.8M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $53.7M | 0.63% | 581,639 +227,599 | +64% | +$21M |
|
20
ConocoPhillips
COP
$124B
| $51.9M | 0.61% | 605,823 -62,203 | -9% | -$5.33M |
|
21
Lumen
LUMN
$5.1B
| $50.9M | 0.6% | 1,405,673 +936,345 | +200% | +$33.9M |
|
22
Dover
DOV
$24.5B
| $50.5M | 0.59% | 555,601 +513,926 | +1,233% | +$46.7M |
|
23
Kellanova
K
$27.6B
| $50.5M | 0.59% | 768,787 +172,032 | +29% | +$11.3M |
|
24
3M
MMM
$82.8B
| $50.3M | 0.59% | 350,979 +146,112 | +71% | +$20.9M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 0.58% | 85,223 +45,024 | +112% | +$26.3M |
|