ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.14%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$15.5M
(+5.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
99
New
1
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$136K |
| 4 |
Corteva
CTVA
|
$66.6K |
| 5 |
AT&T
T
|
$56.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
WRK
WestRock Company
WRK
|
$457K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$257K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$246K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.54% |
9,791
+200
| +2% | +$30.5K |
|
27
Fiserv
FI
$74.3B
| $1.42M | 0.51% |
8,884
-55
| -0.6% | -$8.79K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.46% |
11,909
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.25M | 0.45% |
6,949
-5
| -0.1% | -$902 |
|
30
United Rentals
URI
$60.8B
| $1.09M | 0.39% |
1,517
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $955K | 0.34% |
1,967
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $914K | 0.33% |
10,120
-380
| -4% | -$34.3K |
|
33
Oracle
ORCL
$628B
| $864K | 0.31% |
6,879
| – | – |
|
34
Goldman Sachs
GS
$221B
| $854K | 0.31% |
2,044
| – | – |
|
35
Visa
V
$681B
| $814K | 0.29% |
2,916
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $792K | 0.28% |
3,109
| – | – |
|
37
Deere & Co
DE
$127B
| $787K | 0.28% |
1,917
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $770K | 0.28% |
800
| – | – |
|
39
Abbott
ABT
$230B
| $717K | 0.26% |
6,311
+151
| +2% | +$17.2K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $708K | 0.25% |
1,218
| – | – |
|
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $694K | 0.25% |
1,660
-615
| -27% | -$257K |
|
42
Johnson & Johnson
JNJ
$429B
| $631K | 0.23% |
3,992
| – | – |
|
|
43
Corteva
CTVA
$49.2B
| $620K | 0.22% |
10,753
+1,155
| +12% | +$66.6K |
|
44
Caterpillar
CAT
$194B
| $608K | 0.22% |
1,659
| – | – |
|
45
Constellation Brands
STZ
$25.8B
| $559K | 0.2% |
2,057
| – | – |
|
46
UnitedHealth
UNH
$279B
| $547K | 0.2% |
1,105
-5
| -0.5% | -$2.47K |
|
47
Salesforce
CRM
$245B
| $547K | 0.2% |
1,815
| – | – |
|
48
Allstate
ALL
$53.9B
| $545K | 0.2% |
3,150
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $541K | 0.19% |
4,654
+239
| +5% | +$27.8K |
|
50
PepsiCo
PEP
$203B
| $519K | 0.19% |
2,966
| – | – |
|