ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+8.54%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$26.6M
(+9.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$361K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$258K |
| 5 |
Citigroup
C
|
$228K |
Top Sells
| 1 |
Schlumberger
SLB
|
$238K |
| 2 |
Target
TGT
|
$209K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$146K |
| 4 |
Schwab International Equity ETF
SCHF
|
$116K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$62K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.17% |
| 3 | Industrials | 1.94% |
| 4 | Healthcare | 1.92% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $603K | 0.19% |
1,552
| – | – |
|
52
Cisco
CSCO
$269B
| $599K | 0.19% |
8,637
-50
| -0.6% | -$3.47K |
|
53
Walmart
WMT
$805B
| $587K | 0.18% |
6,001
-5
| -0.1% | -$489 |
|
54
Allstate
ALL
$54.9B
| $574K | 0.18% |
2,850
-5
| -0.2% | -$1.01K |
|
55
American Express
AXP
$230B
| $561K | 0.18% |
1,760
-10
| -0.6% | -$3.19K |
|
56
Johnson & Johnson
JNJ
$431B
| $558K | 0.17% |
3,652
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$60.1B
| $545K | 0.17% |
1,038
+37
| +4% | +$19.4K |
|
58
Bank of America
BAC
$375B
| $541K | 0.17% |
11,428
-35
| -0.3% | -$1.66K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $536K | 0.17% |
1,764
| – | – |
|
60
American Tower
AMT
$91.4B
| $500K | 0.16% |
2,264
-2
| -0.1% | -$442 |
|
61
Walt Disney
DIS
$214B
| $495K | 0.15% |
3,995
+18
| +0.5% | +$2.23K |
|
62
PayPal
PYPL
$65.4B
| $475K | 0.15% |
6,391
-15
| -0.2% | -$1.12K |
|
63
Amgen
AMGN
$151B
| $472K | 0.15% |
1,689
| – | – |
|
64
Salesforce
CRM
$232B
| $471K | 0.15% |
1,727
+12
| +0.7% | +$3.27K |
|
65
Realty Income
O
$53.3B
| $469K | 0.15% |
8,132
| – | – |
|
66
US Bancorp
USB
$76.5B
| $457K | 0.14% |
10,098
-30
| -0.3% | -$1.36K |
|
67
Exxon Mobil
XOM
$479B
| $455K | 0.14% |
4,224
-5
| -0.1% | -$539 |
|
68
Thermo Fisher Scientific
TMO
$185B
| $448K | 0.14% |
1,105
+4
| +0.4% | +$1.62K |
|
69
Wells Fargo
WFC
$262B
| $437K | 0.14% |
5,459
-25
| -0.5% | -$2K |
|
70
Intuitive Surgical
ISRG
$163B
| $435K | 0.14% |
801
| – | – |
|
71
Air Products & Chemicals
APD
$64.5B
| $417K | 0.13% |
1,478
| – | – |
|
72
EOG Resources
EOG
$66.4B
| $415K | 0.13% |
3,468
-5
| -0.1% | -$598 |
|
73
Gilead Sciences
GILD
$140B
| $406K | 0.13% |
3,659
| – | – |
|
74
GE Aerospace
GE
$299B
| $397K | 0.12% |
1,544
-7
| -0.5% | -$1.8K |
|
75
UnitedHealth
UNH
$281B
| $388K | 0.12% |
1,244
+72
| +6% | +$22.5K |
|