AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.61%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$654M
AUM Growth
+$654M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
28
New
1
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$22.1M |
| 2 |
Vodafone
VOD
|
$17.7M |
| 3 |
JPMorgan Chase
JPM
|
$4.36M |
| 4 |
Walmart
WMT
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.44M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.4M |
| 2 |
Merck
MRK
|
$964K |
| 3 |
Lockheed Martin
LMT
|
$577K |
| 4 |
Newell Brands
NWL
|
$298K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.72% |
| 4 | Financials | 14.48% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$37.3B
| $72.3M | 11.07% |
566,447
+13,888
| +3% | +$1.77M |
|
2
Intel
INTC
$106B
| $69M | 10.55% |
2,231,999
+77,850
| +4% | +$2.41M |
|
|
3
Microsoft
MSFT
$3.75T
| $67.1M | 10.27% |
1,609,939
+82,473
| +5% | +$3.44M |
|
4
Johnson & Johnson
JNJ
$429B
| $66M | 10.09% |
630,494
+15,011
| +2% | +$1.57M |
|
|
5
JPMorgan Chase
JPM
$824B
| $61.3M | 9.38% |
1,064,340
+75,644
| +8% | +$4.36M |
|
6
Sysco
SYY
$38.5B
| $59.1M | 9.04% |
1,576,982
+70,686
| +5% | +$2.65M |
|
|
7
Merck
MRK
$214B
| $58.5M | 8.95% |
1,011,566
-16,656
| -2% | -$964K |
|
|
8
Vodafone
VOD
$28.3B
| $55.6M | 8.51% |
1,665,350
+529,450
| +47% | +$17.7M |
|
|
9
Walmart
WMT
$781B
| $43.5M | 6.65% |
578,865
+50,928
| +10% | +$3.82M |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $35.7M | 5.46% |
2,126,403
+1,317,055
| +163% | +$22.1M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 4.89% |
252,422
-2,153
| -0.8% | -$272K |
|
|
12
Lockheed Martin
LMT
$106B
| $28.3M | 4.33% |
175,955
-3,588
| -2% | -$577K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.15% |
9,943
+81
| +0.8% | +$8.24K |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $812K | 0.12% |
42,000
| – | – |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $634K | 0.1% |
7,888
| – | – |
|
16
MetLife
MET
$53.6B
| $361K | 0.06% |
6,500
| – | – |
|
17
Norfolk Southern
NSC
$62.4B
| $361K | 0.06% |
3,500
| – | – |
|
18
Teva Pharmaceuticals
TEVA
$21.5B
| $351K | 0.05% |
6,700
| – | – |
|
19
Southern Missouri Bancorp
SMBC
$645M
| $303K | 0.05% |
8,500
| – | – |
|
20
Citigroup
C
$174B
| $268K | 0.04% |
5,700
| – | – |
|
21
Procter & Gamble
PG
$370B
| $245K | 0.04% |
3,119
-64
| -2% | -$5.03K |
|
22
Navient
NAVI
$1.37B
| $197K | 0.03% |
+11,120
| New | +$197K |
|
23
Kingstone Companies
KINS
$190M
| $167K | 0.03% |
25,000
| – | – |
|
24
SLM Corp
SLM
$6.46B
| $92K | 0.01% |
11,120
| – | – |
|
25
Ford
F
$46.6B
| $90K | 0.01% |
5,200
-14,500
| -74% | -$251K |
|