AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.37%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$823M
AUM Growth
+$823M
(+8.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
22
New
2
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$41M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Vodafone
VOD
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Top Sells
| 1 |
Humana
HUM
|
$44.2M |
| 2 |
Walmart
WMT
|
$826K |
| 3 |
Merck
MRK
|
$128K |
| 4 |
Procter & Gamble
PG
|
$15.5K |
| 5 |
MetLife
MET
|
$7K |
Sector Composition
| 1 | Healthcare | 34.78% |
| 2 | Technology | 19.39% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 14.59% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $86.3M | 10.48% | 1,423,868 +279,622 | +24% | +$16.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.9M | 10.31% | 2,087,924 +357,624 | +21% | +$14.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $84.6M | 10.28% | 840,753 +118,685 | +16% | +$11.9M |
|
|
4
Vodafone
VOD
$28.8B
| $79.4M | 9.65% | 2,429,944 +446,095 | +22% | +$14.6M |
|
|
5
Intel
INTC
$107B
| $74.7M | 9.07% | 2,388,429 +1,311,858 | +122% | +$41M |
|
|
6
Humana
HUM
$36.5B
| $68.3M | 8.3% | 383,629 -248,256 | -39% | -$44.2M |
|
7
Sysco
SYY
$38.5B
| $68.2M | 8.28% | 1,806,389 +84,760 | +5% | +$3.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $67.2M | 8.16% | 773,936 +49,300 | +7% | +$4.28M |
|
|
9
Merck
MRK
$210B
| $66.2M | 8.05% | 1,151,953 -2,231 | -0.2% | -$128K |
|
|
10
Walmart
WMT
$774B
| $51.7M | 6.28% | 628,693 -10,040 | -2% | -$826K |
|
|
RFP
11
DELISTED
Resolute Forest Products Inc.
RFP
| $49.8M | 6.05% | 2,887,705 +397,348 | +16% | +$6.85M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 4.52% | 257,554 +355 | +0.1% | +$51.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.13% | 10,302 +454 | +5% | +$48.7K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.13% | 13,421 +2,469 | +23% | +$199K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $614K | 0.07% | +11,612 | New | +$614K |
|
16
Southern Missouri Bancorp
SMBC
$650M
| $413K | 0.05% | 21,900 +12,281 | +128% | +$232K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $376K | 0.05% | +7,550 | New | +$376K |
|
18
Kingstone Companies
KINS
$190M
| $334K | 0.04% | 44,361 +16,919 | +62% | +$127K |
|
|
19
Procter & Gamble
PG
$368B
| $256K | 0.03% | 3,119 -189 | -6% | -$15.5K |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $88K | 0.01% | 4,000 | – | – |
|
|
21
MetLife
MET
$54.1B
| – | – | -137 | Closed | -$7K |
|