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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $461K | 0.19% |
+3,805
| New | +$461K |
|
52
Exxon Mobil
XOM
$478B
| $453K | 0.19% |
+4,225
| New | +$453K |
|
53
Hologic
HOLX
$14.6B
| $453K | 0.19% |
+5,593
| New | +$453K |
|
54
Zoetis
ZTS
$67.4B
| $442K | 0.18% |
+2,566
| New | +$442K |
|
55
Morgan Stanley
MS
$236B
| $433K | 0.18% |
+5,067
| New | +$433K |
|
56
Caterpillar
CAT
$193B
| $432K | 0.18% |
+1,754
| New | +$432K |
|
57
PayPal
PYPL
$66.2B
| $429K | 0.18% |
+6,429
| New | +$429K |
|
58
Nike
NKE
$111B
| $425K | 0.17% |
+3,847
| New | +$425K |
|
59
Texas Instruments
TXN
$177B
| $420K | 0.17% |
+2,332
| New | +$420K |
|
60
Merck
MRK
$212B
| $405K | 0.17% |
+3,511
| New | +$405K |
|
61
Salesforce
CRM
$243B
| $402K | 0.16% |
+1,905
| New | +$402K |
|
62
Amgen
AMGN
$153B
| $395K | 0.16% |
+1,778
| New | +$395K |
|
63
EOG Resources
EOG
$66.3B
| $392K | 0.16% |
+3,427
| New | +$392K |
|
64
Charles Schwab
SCHW
$173B
| $389K | 0.16% |
+6,858
| New | +$389K |
|
65
American Tower
AMT
$93B
| $382K | 0.16% |
+1,968
| New | +$382K |
|
66
SPDR Gold Trust
GLD
$111B
| $381K | 0.16% |
+2,135
| New | +$381K |
|
67
ConocoPhillips
COP
$119B
| $376K | 0.15% |
+3,627
| New | +$376K |
|
68
Comcast
CMCSA
$125B
| $369K | 0.15% |
+8,874
| New | +$369K |
|
69
Bank of America
BAC
$368B
| $361K | 0.15% |
+12,593
| New | +$361K |
|
70
US Bancorp
USB
$75B
| $349K | 0.14% |
+10,552
| New | +$349K |
|
71
Walmart
WMT
$784B
| $347K | 0.14% |
+2,207
| New | +$347K |
|
72
American Express
AXP
$225B
| $345K | 0.14% |
+1,980
| New | +$345K |
|
73
Allstate
ALL
$53.3B
| $344K | 0.14% |
+3,155
| New | +$344K |
|
74
Medtronic
MDT
$118B
| $343K | 0.14% |
+3,897
| New | +$343K |
|
75
Boeing
BA
$175B
| $339K | 0.14% |
+1,606
| New | +$339K |
|