ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
202
Reduced
316
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $126M | 1.77% | 1,649,475 +572,637 | +53% | +$43.8M |
|
2
Apple
AAPL
$3.45T
| $121M | 1.7% | 1,201,931 +222,113 | +23% | +$22.4M |
|
3
Procter & Gamble
PG
$368B
| $114M | 1.6% | 1,360,987 +175,714 | +15% | +$14.7M |
|
4
AT&T
T
$209B
| $96.9M | 1.36% | 2,749,982 +45,448 | +2% | +$1.6M |
|
5
GE Aerospace
GE
$292B
| $85.7M | 1.2% | 3,344,699 +512,093 | +18% | +$13.1M |
|
6
Chevron
CVX
$324B
| $80.3M | 1.13% | 672,759 -148,701 | -18% | -$17.7M |
|
|
7
Exxon Mobil
XOM
$487B
| $72.7M | 1.02% | 773,064 -406,334 | -34% | -$38.2M |
|
|
8
General Dynamics
GD
$87.3B
| $70.4M | 0.99% | 553,678 +464,842 | +523% | +$59.1M |
|
9
Clorox
CLX
$14.5B
| $66.5M | 0.93% | 692,490 +43,066 | +7% | +$4.14M |
|
10
Lumen
LUMN
$5.1B
| $66.5M | 0.93% | 1,625,989 +220,316 | +16% | +$9.01M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $66.1M | 0.93% | 650,579 +68,940 | +12% | +$7.01M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $64.8M | 0.91% | 545,165 -9,479 | -2% | -$1.13M |
|
|
13
Sysco
SYY
$38.5B
| $64.8M | 0.91% | 1,708,114 +973,459 | +133% | +$36.9M |
|
14
Microsoft
MSFT
$3.77T
| $63.7M | 0.89% | 1,373,460 -32,511 | -2% | -$1.51M |
|
15
Caterpillar
CAT
$196B
| $63.3M | 0.89% | 639,453 +12,493 | +2% | +$1.24M |
|
|
WIN
16
DELISTED
Windstream Holdings Inc
WIN
| $63.1M | 0.89% | 5,854,745 +1,026,456 | +21% | +$11.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 0.82% | 100,555 +15,332 | +18% | +$8.9M |
|
18
Coca-Cola
KO
$297B
| $58.1M | 0.81% | 1,361,544 -146,006 | -10% | -$6.23M |
|
19
Kimberly-Clark
KMB
$42.8B
| $57.6M | 0.81% | 535,842 +176,460 | +49% | +$19M |
|
20
Northrop Grumman
NOC
$84.5B
| $56.6M | 0.79% | 429,580 -41,092 | -9% | -$5.41M |
|
21
3M
MMM
$82.8B
| $56.6M | 0.79% | 399,302 +48,323 | +14% | +$6.85M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $55.9M | 0.78% | 8,580,557 +817,790 | +11% | +$5.32M |
|
23
C.H. Robinson
CHRW
$15.2B
| $53.1M | 0.74% | 800,940 -344,909 | -30% | -$22.9M |
|
24
Occidental Petroleum
OXY
$46.9B
| $52.6M | 0.74% | 547,461 -143,431 | -21% | -$13.8M |
|
25
Lockheed Martin
LMT
$106B
| $52.6M | 0.74% | 287,557 +51,341 | +22% | +$9.38M |
|