AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
+5.7%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$56.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
89.35%
Holding
23
New
–
Increased
16
Reduced
3
Closed
3

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$15.5M
2
VOD icon
Vodafone
VOD
$6.11M
3
MSFT icon
Microsoft
MSFT
$6.04M
4
JNJ icon
Johnson & Johnson
JNJ
$5.49M
5
MRK icon
Merck
MRK
$4.76M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$789K
2
LMT icon
Lockheed Martin
LMT
$723K
3
NSC icon
Norfolk Southern
NSC
$391K
4
MET icon
MetLife
MET
$325K
5
C icon
Citigroup
C
$295K

Sector Composition

1 Healthcare 38.52%
2 Consumer Staples 16.23%
3 Technology 15.7%
4 Financials 14.56%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
1
Humana
HUM
$37.3B
$90.8M 11.93%
631,885
+32,819
+5% +$4.71M
MSFT icon
2
Microsoft
MSFT
$3.75T
$80.4M 10.56%
1,730,300
+129,973
+8% +$6.04M
JNJ icon
3
Johnson & Johnson
JNJ
$429B
$75.5M 9.92%
722,068
+52,466
+8% +$5.49M
JPM icon
4
JPMorgan Chase
JPM
$824B
$71.6M 9.41%
1,144,246
+60,651
+6% +$3.8M
SYY icon
5
Sysco
SYY
$38.5B
$68.3M 8.98%
1,721,629
+97,779
+6% +$3.88M
VOD icon
6
Vodafone
VOD
$28.3B
$67.8M 8.91%
1,983,849
+178,878
+10% +$6.11M
MRK icon
7
Merck
MRK
$214B
$65.5M 8.61%
1,154,184
+83,770
+8% +$4.76M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$61.4M 8.06%
724,636
+183,631
+34% +$15.5M
WMT icon
9
Walmart
WMT
$781B
$54.9M 7.21%
638,733
+11,650
+2% +$1M
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
$43.9M 5.76%
2,490,357
+249,909
+11% +$4.4M
INTC icon
11
Intel
INTC
$106B
$39.1M 5.13%
1,076,571
+64,515
+6% +$2.34M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.6M 5.07%
257,199
+7,147
+3% +$1.07M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$1.04M 0.14%
9,848
-95
-1% -$10.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$876K 0.12%
10,952
+87
+0.8% +$6.96K
SMBC icon
15
Southern Missouri Bancorp
SMBC
$645M
$365K 0.05%
9,619
+1,119
+13% +$42.5K
PG icon
16
Procter & Gamble
PG
$370B
$301K 0.04%
3,308
+189
+6% +$17.2K
KINS icon
17
Kingstone Companies
KINS
$190M
$224K 0.03%
27,442
+2,442
+10% +$19.9K
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$83K 0.01%
4,000
-38,000
-90% -$789K
MET icon
19
MetLife
MET
$53.6B
$7K ﹤0.01%
137
-6,363
-98% -$325K
C icon
20
Citigroup
C
$174B
– –
-5,700
Closed -$295K
LMT icon
21
Lockheed Martin
LMT
$106B
– –
-3,953
Closed -$723K
NSC icon
22
Norfolk Southern
NSC
$62.4B
– –
-3,500
Closed -$391K