AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.21%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$801M
AUM Growth
+$801M
(-2.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
22
New
1
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Intel
INTC
|
$9.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.99M |
| 4 |
Johnson & Johnson
JNJ
|
$6.03M |
| 5 |
Sysco
SYY
|
$4.6M |
Top Sells
| 1 |
Humana
HUM
|
$73.3M |
| 2 |
Merck
MRK
|
$628K |
| 3 |
Procter & Gamble
PG
|
$4.93K |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 22.28% |
| 3 | Financials | 16.7% |
| 4 | Consumer Staples | 15.7% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $97.3M | 12.15% |
1,435,696
+11,828
| +0.8% | +$801K |
|
2
Microsoft
MSFT
$3.77T
| $96.6M | 12.06% |
2,188,107
+100,183
| +5% | +$4.42M |
|
3
Vodafone
VOD
$28.8B
| $92.6M | 11.56% |
2,539,750
+109,806
| +5% | +$4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $88M | 10.98% |
902,653
+61,900
| +7% | +$6.03M |
|
|
5
Intel
INTC
$107B
| $81.8M | 10.22% |
2,690,340
+301,911
| +13% | +$9.18M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $77.8M | 9.72% |
874,985
+101,049
| +13% | +$8.99M |
|
|
7
Sysco
SYY
$38.5B
| $69.8M | 8.72% |
1,933,722
+127,333
| +7% | +$4.6M |
|
|
8
Merck
MRK
$210B
| $65M | 8.11% |
1,140,929
-11,024
| -1% | -$628K |
|
|
9
Walmart
WMT
$774B
| $55.7M | 6.96% |
785,491
+156,798
| +25% | +$11.1M |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $35.7M | 4.45% |
3,169,596
+281,891
| +10% | +$3.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 4.43% |
260,937
+3,383
| +1% | +$460K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.15% |
15,354
+1,933
| +14% | +$155K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.14% |
10,452
+150
| +1% | +$16.1K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $674K | 0.08% |
13,037
+1,425
| +12% | +$73.7K |
|
15
Southern Missouri Bancorp
SMBC
$650M
| $432K | 0.05% |
22,900
+1,000
| +5% | +$18.9K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $382K | 0.05% |
7,550
| – | – |
|
17
Kingstone Companies
KINS
$190M
| $368K | 0.05% |
48,387
+4,026
| +9% | +$30.6K |
|
|
18
Procter & Gamble
PG
$368B
| $239K | 0.03% |
3,056
-63
| -2% | -$4.93K |
|
19
MBIA
MBI
$402M
| $175K | 0.02% |
+29,100
| New | +$175K |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $99K | 0.01% |
4,000
| – | – |
|
|
21
Humana
HUM
$36.5B
| $80K | 0.01% |
418
-383,211
| -100% | -$73.3M |
|