AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+10.41%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$496M
AUM Growth
+$496M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
22
New
2
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$25.3M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Merck
MRK
|
$6.6M |
| 4 |
Humana
HUM
|
$6.3M |
| 5 |
Intel
INTC
|
$5.28M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$38.6M |
| 2 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$4.61M |
| 3 |
Vodafone
VOD
|
$94.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.1K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.53% |
| 3 | Financials | 16.66% |
| 4 | Consumer Staples | 15.29% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $53.2M | 10.73% |
909,533
+81,366
| +10% | +$4.76M |
|
|
2
Humana
HUM
$36.5B
| $52.1M | 10.51% |
504,826
+61,045
| +14% | +$6.3M |
|
3
Microsoft
MSFT
$3.77T
| $51.8M | 10.45% |
1,384,572
+106,858
| +8% | +$4M |
|
|
4
Intel
INTC
$107B
| $50M | 10.09% |
1,926,015
+203,295
| +12% | +$5.28M |
|
|
5
Merck
MRK
$210B
| $49.5M | 9.98% |
988,168
+131,942
| +15% | +$6.6M |
|
|
6
Sysco
SYY
$38.5B
| $48.2M | 9.72% |
1,335,030
+700,756
| +110% | +$25.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $45.1M | 9.09% |
492,184
+31,812
| +7% | +$2.91M |
|
|
8
Vodafone
VOD
$28.8B
| $38.7M | 7.8% |
983,653
-2,396
| -0.2% | -$94.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 5.84% |
244,005
+9,316
| +4% | +$1.1M |
|
|
10
Walmart
WMT
$774B
| $27.3M | 5.51% |
347,170
+137,346
| +65% | +$10.8M |
|
11
Lockheed Martin
LMT
$106B
| $26M | 5.24% |
174,686
+6,516
| +4% | +$969K |
|
12
Illinois Tool Works
ITW
$77.1B
| $21.3M | 4.3% |
253,525
+14,646
| +6% | +$1.23M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $940K | 0.19% |
9,797
-616
| -6% | -$59.1K |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $814K | 0.16% |
42,000
| – | – |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $607K | 0.12% |
7,588
+1,025
| +16% | +$82K |
|
16
Southern Missouri Bancorp
SMBC
$650M
| $283K | 0.06% |
+8,500
| New | +$283K |
|
17
Procter & Gamble
PG
$368B
| $259K | 0.05% |
3,183
| – | – |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $224K | 0.05% |
14,000
| – | – |
|
19
Kingstone Companies
KINS
$190M
| $182K | 0.04% |
+25,000
| New | +$182K |
|
|
CLMS
20
DELISTED
Calamos Asset Management, Inc.
CLMS
| – | – |
-461,646
| Closed | -$4.61M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| – | – |
-2,808,212
| Closed | -$38.6M |
|