ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+5.11%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.48% |
+9,725
| New | +$1.18M |
|
27
Fiserv
FI
$74.1B
| $1.16M | 0.47% |
+9,172
| New | +$1.16M |
|
28
Amazon
AMZN
$2.4T
| $913K | 0.37% |
+7,002
| New | +$913K |
|
29
Oracle
ORCL
$627B
| $825K | 0.34% |
+6,929
| New | +$825K |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $805K | 0.33% |
+2,288
| New | +$805K |
|
31
JPMorgan Chase
JPM
$816B
| $791K | 0.32% |
+5,442
| New | +$791K |
|
32
Deere & Co
DE
$127B
| $783K | 0.32% |
+1,932
| New | +$783K |
|
33
Abbott
ABT
$227B
| $748K | 0.31% |
+6,864
| New | +$748K |
|
34
Lowe's Companies
LOW
$146B
| $710K | 0.29% |
+3,147
| New | +$710K |
|
35
Visa
V
$675B
| $694K | 0.28% |
+2,921
| New | +$694K |
|
36
United Rentals
URI
$61.1B
| $674K | 0.28% |
+1,514
| New | +$674K |
|
37
Johnson & Johnson
JNJ
$426B
| $661K | 0.27% |
+3,992
| New | +$661K |
|
38
Goldman Sachs
GS
$219B
| $659K | 0.27% |
+2,044
| New | +$659K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $639K | 0.26% |
+1,225
| New | +$639K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.25% |
+2,122
| New | +$609K |
|
41
Regeneron Pharmaceuticals
REGN
$61.1B
| $575K | 0.24% |
+800
| New | +$575K |
|
42
PepsiCo
PEP
$202B
| $552K | 0.23% |
+2,981
| New | +$552K |
|
43
UnitedHealth
UNH
$277B
| $534K | 0.22% |
+1,110
| New | +$534K |
|
44
RTX Corp
RTX
$211B
| $530K | 0.22% |
+5,413
| New | +$530K |
|
45
Tesla
TSLA
$1.1T
| $521K | 0.21% |
+1,989
| New | +$521K |
|
46
Constellation Brands
STZ
$26B
| $498K | 0.2% |
+2,024
| New | +$498K |
|
47
Corteva
CTVA
$49.5B
| $481K | 0.2% |
+8,398
| New | +$481K |
|
48
Cisco
CSCO
$267B
| $480K | 0.2% |
+9,276
| New | +$480K |
|
49
Air Products & Chemicals
APD
$64.9B
| $476K | 0.19% |
+1,588
| New | +$476K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $464K | 0.19% |
+5,502
| New | +$464K |
|