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 | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $42.4M | 1.69% |
488,894
-120,746
| -20% | -$10.5M |
|
2
Walmart
WMT
$774B
| $36.7M | 1.46% |
517,281
+151,574
| +41% | +$10.8M |
|
3
Mattel
MAT
$5.9B
| $36M | 1.44% |
1,401,753
-481,014
| -26% | -$12.4M |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $27.9M | 1.11% |
278,865
+167,054
| +149% | +$16.7M |
|
5
Polaris
PII
$3.18B
| $27.9M | 1.11% |
188,434
-72,443
| -28% | -$10.7M |
|
|
6
Hasbro
HAS
$11.4B
| $27.1M | 1.08% |
362,697
-383,736
| -51% | -$28.7M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $26.8M | 1.07% |
236,766
-136,760
| -37% | -$15.5M |
|
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $26.2M | 1.05% |
324,246
+301,247
| +1,310% | +$24.4M |
|
9
Cigna
CI
$80.3B
| $25.4M | 1.01% |
156,751
-43,977
| -22% | -$7.12M |
|
10
Elevance Health
ELV
$71.8B
| $23.5M | 0.94% |
143,249
+51,262
| +56% | +$8.41M |
|
11
Fluor
FLR
$6.63B
| $23.2M | 0.93% |
438,353
-10,522
| -2% | -$558K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $23.2M | 0.92% |
241,989
-136,602
| -36% | -$13.1M |
|
13
3M
MMM
$82.8B
| $22.8M | 0.91% |
147,631
-131,374
| -47% | -$20.3M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.89% |
263,338
-8,349
| -3% | -$704K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $22M | 0.88% |
172,290
-121,333
| -41% | -$15.5M |
|
16
Caterpillar
CAT
$196B
| $21.7M | 0.86% |
255,679
-207,201
| -45% | -$17.6M |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $21.6M | 0.86% |
596,503
+177,044
| +42% | +$6.41M |
|
18
Eli Lilly
LLY
$657B
| $21.4M | 0.85% |
256,256
-62,775
| -20% | -$5.24M |
|
19
Northrop Grumman
NOC
$84.5B
| $21.2M | 0.84% |
133,340
-73,918
| -36% | -$11.7M |
|
20
Waters Corp
WAT
$18B
| $20.7M | 0.83% |
161,513
-47,213
| -23% | -$6.06M |
|
21
Quest Diagnostics
DGX
$20.3B
| $20.3M | 0.81% |
279,756
-124,031
| -31% | -$8.99M |
|
22
General Dynamics
GD
$87.3B
| $20.2M | 0.8% |
142,406
-83,971
| -37% | -$11.9M |
|
23
Campbell Soup
CPB
$9.52B
| $19.8M | 0.79% |
415,232
+253,562
| +157% | +$12.1M |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $19.7M | 0.79% |
3,153,643
-170,776
| -5% | -$1.07M |
|
25
Emerson Electric
EMR
$74.3B
| $19.5M | 0.78% |
351,078
+50,855
| +17% | +$2.82M |
|