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 | |
|---|---|---|---|---|---|---|
76
Sumitomo Mitsui Financial
SMFG
$106B
| $195K | 0.1% |
13,470
+4
| +0% | +$58 |
|
77
Hallador Energy
HNRG
$716M
| $115K | 0.06% |
10,000
| – | – |
|
78
Caterpillar
CAT
$195B
| – | – |
-515
| Closed | -$201K |
|
|
79
Genuine Parts
GPC
$18.9B
| – | – |
-1,766
| Closed | -$247K |
|
80
Coca-Cola
KO
$297B
| – | – |
-2,881
| Closed | -$207K |
|
|
81
Lockheed Martin
LMT
$106B
| – | – |
-401
| Closed | -$235K |
|
|
82
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,677
| Closed | -$226K |
|
|
83
Novo Nordisk
NVO
$251B
| – | – |
-2,299
| Closed | -$274K |
|
|
84
Veralto
VLTO
$26.1B
| – | – |
-2,307
| Closed | -$258K |
|