ACC
Acorn Creek Capital Portfolio holdings
AUM
$241M
This Quarter Return
-0.05%
1 Year Return
+14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
84
New
9
Increased
41
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$274K |
| 2 |
Veralto
VLTO
|
$258K |
| 3 |
Genuine Parts
GPC
|
$247K |
| 4 |
Lockheed Martin
LMT
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$226K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.41% |
1,781
+48
| +3% | +$21.8K |
|
27
JPMorgan Chase
JPM
$824B
| $786K | 0.4% |
3,278
-9
| -0.3% | -$2.16K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $740K | 0.38% |
21,383
-1,928
| -8% | -$66.7K |
|
29
Eli Lilly
LLY
$661B
| $711K | 0.37% |
921
-12
| -1% | -$9.27K |
|
30
Lamb Weston
LW
$7.88B
| $699K | 0.36% |
10,458
+10
| +0.1% | +$668 |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $635K | 0.33% |
3,354
+66
| +2% | +$12.5K |
|
32
Visa
V
$681B
| $504K | 0.26% |
1,596
+382
| +31% | +$121K |
|
33
Danaher
DHR
$143B
| $470K | 0.24% |
2,048
+7
| +0.3% | +$1.61K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $440K | 0.23% |
15,061
+1,653
| +12% | +$48.3K |
|
35
Costco
COST
$421B
| $427K | 0.22% |
466
+1
| +0.2% | +$917 |
|
36
Merck
MRK
$210B
| $417K | 0.21% |
4,194
-577
| -12% | -$57.4K |
|
37
AbbVie
ABBV
$374B
| $407K | 0.21% |
2,289
-53
| -2% | -$9.42K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $387K | 0.2% |
+8,557
| New | +$387K |
|
39
Eaton
ETN
$134B
| $386K | 0.2% |
1,162
| – | – |
|
40
Chevron
CVX
$318B
| $384K | 0.2% |
2,653
-11
| -0.4% | -$1.59K |
|
41
Procter & Gamble
PG
$370B
| $372K | 0.19% |
2,217
+47
| +2% | +$7.88K |
|
42
Range Resources
RRC
$8.18B
| $371K | 0.19% |
10,319
-2,112
| -17% | -$76K |
|
43
Exxon Mobil
XOM
$477B
| $371K | 0.19% |
3,445
-14
| -0.4% | -$1.51K |
|
44
Home Depot
HD
$406B
| $360K | 0.18% |
925
+46
| +5% | +$17.9K |
|
45
Marsh & McLennan
MMC
$101B
| $338K | 0.17% |
1,590
+2
| +0.1% | +$425 |
|
46
Netflix
NFLX
$521B
| $336K | 0.17% |
377
+2
| +0.5% | +$1.78K |
|
47
RELX
RELX
$83.7B
| $329K | 0.17% |
7,238
-26
| -0.4% | -$1.18K |
|
48
Novartis
NVS
$248B
| $328K | 0.17% |
3,368
-20
| -0.6% | -$1.95K |
|
49
Blue Owl Capital
OBDC
$7.27B
| $325K | 0.17% |
+21,512
| New | +$325K |
|
50
Mastercard
MA
$536B
| $313K | 0.16% |
594
+34
| +6% | +$17.9K |
|