ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.38M
3
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Top Sells

1
+$326K
2
+$240K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
NKE icon
Nike
NKE
+$219K

Sector Composition

1 Technology 3.67%
2 Financials 2.84%
3 Industrials 2.1%
4 Healthcare 2.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$634B
$702K 0.2%
2,187
LOW icon
52
Lowe's Companies
LOW
$128B
$670K 0.19%
2,837
+40
SCHW icon
53
Charles Schwab
SCHW
$154B
$641K 0.18%
6,818
-10
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$109B
$640K 0.18%
1,434
AMGN icon
55
Amgen
AMGN
$179B
$617K 0.17%
1,754
-3
ABT icon
56
Abbott
ABT
$147B
$613K 0.17%
5,974
+65
MRK icon
57
Merck
MRK
$275B
$612K 0.17%
5,090
-10
CTVA icon
58
Corteva
CTVA
$54.3B
$598K 0.17%
7,140
-10
PEP icon
59
PepsiCo
PEP
$211B
$593K 0.17%
3,818
+635
ALL icon
60
Allstate
ALL
$54.9B
$564K 0.16%
2,720
-30
BAC icon
61
Bank of America
BAC
$364B
$553K 0.15%
11,349
+155
GILD icon
62
Gilead Sciences
GILD
$163B
$551K 0.15%
3,950
-15
USB icon
63
US Bancorp
USB
$86.2B
$518K 0.14%
9,953
TMO icon
64
Thermo Fisher Scientific
TMO
$173B
$518K 0.14%
1,053
+10
AXP icon
65
American Express
AXP
$216B
$511K 0.14%
1,688
+10
O icon
66
Realty Income
O
$57.7B
$504K 0.14%
8,236
+104
LHX icon
67
L3Harris
LHX
$55.8B
$498K 0.14%
1,443
-5
EOG icon
68
EOG Resources
EOG
$69.3B
$496K 0.14%
3,433
-45
GDX icon
69
VanEck Gold Miners ETF
GDX
$29.2B
$453K 0.13%
+4,940
APD icon
70
Air Products & Chemicals
APD
$65.8B
$435K 0.12%
1,497
WFC icon
71
Wells Fargo
WFC
$231B
$430K 0.12%
5,406
+70
COP icon
72
ConocoPhillips
COP
$139B
$424K 0.12%
3,209
-70
GE icon
73
GE Aerospace
GE
$310B
$418K 0.12%
1,472
+2
HOLX
74
DELISTED
Hologic
HOLX
$415K 0.12%
5,484
SLB icon
75
SLB Ltd
SLB
$79.6B
$398K 0.11%
7,743
+2,250
1 2
3
4 5