ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
-3.91%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$47.1K |
| 2 |
Meta Platforms (Facebook)
META
|
$42K |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.5K |
| 4 |
Charles Schwab
SCHW
|
$16.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.8K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $450K | 0.19% |
1,588
| – | – |
|
52
Zoetis
ZTS
$67.6B
| $446K | 0.19% |
2,566
| – | – |
|
53
Corteva
CTVA
$49.2B
| $440K | 0.18% |
8,598
+200
| +2% | +$10.2K |
|
54
ConocoPhillips
COP
$118B
| $435K | 0.18% |
3,627
| – | – |
|
55
EOG Resources
EOG
$65.8B
| $431K | 0.18% |
3,397
-30
| -0.9% | -$3.8K |
|
56
Morgan Stanley
MS
$237B
| $414K | 0.17% |
5,067
| – | – |
|
57
Canadian National Railway
CNI
$60.3B
| $412K | 0.17% |
3,805
| – | – |
|
58
PayPal
PYPL
$66.5B
| $402K | 0.17% |
6,869
+440
| +7% | +$25.7K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $398K | 0.17% |
11,110
| – | – |
|
60
Comcast
CMCSA
$125B
| $392K | 0.16% |
8,849
-25
| -0.3% | -$1.11K |
|
61
RTX Corp
RTX
$212B
| $390K | 0.16% |
5,413
| – | – |
|
62
Hologic
HOLX
$14.7B
| $388K | 0.16% |
5,593
| – | – |
|
63
Salesforce
CRM
$245B
| $386K | 0.16% |
1,905
| – | – |
|
64
Texas Instruments
TXN
$178B
| $371K | 0.15% |
2,332
| – | – |
|
65
Nike
NKE
$110B
| $368K | 0.15% |
3,847
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $366K | 0.15% |
2,135
| – | – |
|
67
Merck
MRK
$210B
| $361K | 0.15% |
3,511
| – | – |
|
|
68
Charles Schwab
SCHW
$175B
| $360K | 0.15% |
6,558
-300
| -4% | -$16.5K |
|
69
Walmart
WMT
$793B
| $353K | 0.15% |
2,207
| – | – |
|
70
Allstate
ALL
$53.9B
| $351K | 0.15% |
3,155
| – | – |
|
71
US Bancorp
USB
$75.5B
| $349K | 0.15% |
10,552
| – | – |
|
72
Bank of America
BAC
$371B
| $345K | 0.14% |
12,593
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $335K | 0.14% |
5,750
| – | – |
|
74
American Tower
AMT
$91.9B
| $325K | 0.14% |
1,978
+10
| +0.5% | +$1.64K |
|
75
Boeing
BA
$176B
| $308K | 0.13% |
1,606
| – | – |
|