ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.33M |
| 2 |
Marsh & McLennan
MMC
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
First Interstate BancSystem
FIBK
|
$1.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Utilities | 10.8% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.67% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.47% |
+7,518
| New | +$1.33M |
|
|
2
Marsh & McLennan
MMC
$101B
| $1.28M | 1.42% |
+7,757
| New | +$1.28M |
|
|
3
PepsiCo
PEP
$204B
| $1.25M | 1.38% |
+6,914
| New | +$1.25M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $1.18M | 1.3% |
+14,928
| New | +$1.18M |
|
|
5
First Interstate BancSystem
FIBK
$3.43B
| $1.15M | 1.27% |
+29,676
| New | +$1.15M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.14M | 1.26% |
+6,021
| New | +$1.14M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1.24% |
+15,593
| New | +$1.12M |
|
8
McDonald's
MCD
$224B
| $1.11M | 1.23% |
+4,213
| New | +$1.11M |
|
9
Verizon
VZ
$186B
| $1.11M | 1.23% |
+28,088
| New | +$1.11M |
|
10
Mastercard
MA
$538B
| $1.06M | 1.17% |
+3,039
| New | +$1.06M |
|
11
American Electric Power
AEP
$59.4B
| $1.03M | 1.15% |
+10,899
| New | +$1.03M |
|
12
MSCI
MSCI
$43.9B
| $1.01M | 1.12% |
+2,177
| New | +$1.01M |
|
13
Safety Insurance
SAFT
$1.1B
| $893K | 0.99% |
+10,601
| New | +$893K |
|
14
T-Mobile US
TMUS
$284B
| $883K | 0.98% |
+6,304
| New | +$883K |
|
15
PPL Corp
PPL
$27B
| $866K | 0.96% |
+29,649
| New | +$866K |
|
16
OGE Energy
OGE
$8.99B
| $865K | 0.96% |
+21,873
| New | +$865K |
|
17
Aon
AON
$79.1B
| $845K | 0.94% |
+2,815
| New | +$845K |
|
18
Factset
FDS
$14.1B
| $816K | 0.9% |
+2,035
| New | +$816K |
|
19
Independent Bank
INDB
$3.57B
| $810K | 0.9% |
+9,594
| New | +$810K |
|
20
City Holding Co
CHCO
$1.86B
| $801K | 0.89% |
+8,601
| New | +$801K |
|
21
New Mountain Finance
NMFC
$1.13B
| $780K | 0.86% |
+63,038
| New | +$780K |
|
22
Alliant Energy
LNT
$16.7B
| $775K | 0.86% |
+14,039
| New | +$775K |
|
23
NiSource
NI
$19.9B
| $717K | 0.79% |
+26,167
| New | +$717K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.79% |
+26,488
| New | +$717K |
|
25
WEC Energy
WEC
$34.3B
| $694K | 0.77% |
+7,407
| New | +$694K |
|