AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.92%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$600M
AUM Growth
+$600M
(+21%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
27
New
7
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$16M |
| 2 |
Walmart
WMT
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.1M |
| 4 |
Sysco
SYY
|
$6.19M |
| 5 |
Intel
INTC
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 19.69% |
| 3 | Consumer Staples | 15.88% |
| 4 | Financials | 15.52% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $62.6M | 10.43% |
1,527,466
+142,894
| +10% | +$5.86M |
|
2
Humana
HUM
$37.3B
| $62.3M | 10.37% |
552,559
+47,733
| +9% | +$5.38M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $60.5M | 10.07% |
615,483
+123,299
| +25% | +$12.1M |
|
4
JPMorgan Chase
JPM
$824B
| $60M | 10% |
988,696
+79,163
| +9% | +$4.81M |
|
5
Merck
MRK
$214B
| $58.4M | 9.72% |
1,028,222
+40,054
| +4% | +$2.27M |
|
|
6
Intel
INTC
$106B
| $55.6M | 9.26% |
2,154,149
+228,134
| +12% | +$5.89M |
|
|
7
Sysco
SYY
$38.5B
| $54.4M | 9.06% |
1,506,296
+171,266
| +13% | +$6.19M |
|
8
Vodafone
VOD
$28.3B
| $41.8M | 6.96% |
1,135,900
+152,247
| +15% | +$5.6M |
|
|
9
Walmart
WMT
$781B
| $40.4M | 6.72% |
527,937
+180,767
| +52% | +$13.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.8M | 5.3% |
254,575
+10,570
| +4% | +$1.32M |
|
11
Lockheed Martin
LMT
$106B
| $29.3M | 4.88% |
179,543
+4,857
| +3% | +$793K |
|
12
Illinois Tool Works
ITW
$76.4B
| $21.4M | 3.56% |
263,178
+9,653
| +4% | +$785K |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $16.3M | 2.71% |
809,348
+795,348
| +5,681% | +$16M |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $961K | 0.16% |
9,862
+65
| +0.7% | +$6.33K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $848K | 0.14% |
42,000
| – | – |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $632K | 0.11% |
7,888
+300
| +4% | +$24K |
|
17
Teva Pharmaceuticals
TEVA
$21.5B
| $354K | 0.06% |
+6,700
| New | +$354K |
|
18
MetLife
MET
$53.6B
| $343K | 0.06% |
+6,500
| New | +$343K |
|
19
Norfolk Southern
NSC
$62.4B
| $340K | 0.06% |
+3,500
| New | +$340K |
|
20
Ford
F
$46.6B
| $307K | 0.05% |
+19,700
| New | +$307K |
|
21
Newell Brands
NWL
$2.45B
| $298K | 0.05% |
+9,977
| New | +$298K |
|
22
Southern Missouri Bancorp
SMBC
$645M
| $293K | 0.05% |
8,500
| – | – |
|
23
SLM Corp
SLM
$6.46B
| $272K | 0.05% |
+11,120
| New | +$272K |
|
24
Citigroup
C
$174B
| $271K | 0.05% |
+5,700
| New | +$271K |
|
25
Procter & Gamble
PG
$370B
| $257K | 0.04% |
3,183
| – | – |
|