AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.22%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$37.5M |
| 2 |
Lockheed Martin
LMT
|
$36.9M |
| 3 |
Johnson & Johnson
JNJ
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$34.9M |
| 5 |
Vodafone
VOD
|
$34.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Financials | 17.08% |
| 3 | Technology | 15.69% |
| 4 | Consumer Staples | 13.08% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $37.5M | 8.52% |
+710,012
| New | +$37.5M |
|
|
2
Lockheed Martin
LMT
$106B
| $36.9M | 8.4% |
+340,507
| New | +$36.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $36.2M | 8.23% |
+421,762
| New | +$36.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $34.9M | 7.92% |
+1,009,033
| New | +$34.9M |
|
|
5
Vodafone
VOD
$28.8B
| $34.5M | 7.85% |
+1,200,927
| New | +$34.5M |
|
6
Intel
INTC
$107B
| $34.2M | 7.77% |
+1,409,625
| New | +$34.2M |
|
7
Merck
MRK
$210B
| $33.8M | 7.68% |
+727,366
| New | +$33.8M |
|
8
Humana
HUM
$36.5B
| $33.7M | 7.66% |
+399,105
| New | +$33.7M |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $31.2M | 7.09% |
+2,341,753
| New | +$31.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 6.03% |
+236,834
| New | +$26.5M |
|
11
Sysco
SYY
$38.5B
| $21.6M | 4.92% |
+633,195
| New | +$21.6M |
|
12
Strategic Education
STRA
$1.94B
| $20M | 4.54% |
+409,049
| New | +$20M |
|
13
Illinois Tool Works
ITW
$77.1B
| $16.6M | 3.78% |
+240,656
| New | +$16.6M |
|
14
Walmart
WMT
$774B
| $15.7M | 3.56% |
+210,261
| New | +$15.7M |
|
15
VanEck Pharmaceutical ETF
PPH
$621M
| $12.6M | 2.87% |
+277,421
| New | +$12.6M |
|
|
CLMS
16
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11.2M | 2.54% |
+1,061,908
| New | +$11.2M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $912K | 0.21% |
+11,033
| New | +$912K |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $655K | 0.15% |
+42,000
| New | +$655K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | 0.11% |
+6,239
| New | +$500K |
|
20
Procter & Gamble
PG
$368B
| $245K | 0.06% |
+3,183
| New | +$245K |
|
|
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
| $184K | 0.04% |
+14,000
| New | +$184K |
|